13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,513 holding rows worth $45,000,092,903.
- Accession
- 0001041062-23-000074
- Filer
- CIK 350894
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 4,917 entries on the cover page, a total value of $45,000,092,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,000,092,903 with VALUE read as dollars as filed, 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 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 | 19,063,152 | $1,369,497,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,599,035 | $1,326,212,540 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,314,948 | $1,323,573,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,444,991 | $826,186,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,634,205 | $504,009,490 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,750,051 | $486,153,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,594,576 | $467,052,058 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,322,159 | $411,863,600 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,930,889 | $411,406,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,499,391 | $396,981,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,640,754 | $389,823,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,606,897 | $380,600,790 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,780,542 | $363,412,570 | dollars as filed | |
| VWO | 922042858 | SHS | 9,244,635 | $360,355,972 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,552,836 | $330,924,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,592,585 | $330,876,619 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,269,420 | $324,806,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 581,375 | $308,220,546 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,311,451 | $304,464,660 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,398,177 | $299,700,090 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,224,409 | $290,742,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,060,205 | $281,402,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 776,390 | $269,974,682 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,666,777 | $268,984,602 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,324,072 | $261,992,303 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,997,667 | $243,775,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,824,107 | $236,095,543 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,260,575 | $235,709,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,596,390 | $230,376,755 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,702,304 | $219,597,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650,652 | $218,965,730 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,906,565 | $218,689,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,809,226 | $213,445,546 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,177,781 | $206,935,430 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,856,065 | $205,922,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,298,864 | $191,404,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,289,156 | $188,397,823 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,020,043 | $186,007,458 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129,824 | $180,131,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,726,166 | $176,573,751 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 450,389 | $174,871,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,568,927 | $174,770,640 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 538,449 | $172,506,168 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,179,960 | $166,692,810 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,660,203 | $165,916,790 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 994,925 | $157,994,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 525,998 | $155,101,270 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 545,487 | $152,839,509 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 720,557 | $152,656,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,375,128 | $152,571,772 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 229,335 | $150,224,851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 542,442 | $144,743,658 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,574,575 | $144,025,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169,519 | $143,454,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,667,246 | $142,590,817 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253,680 | $139,686,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,856,294 | $138,275,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 782,008 | $138,145,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 352,990 | $137,394,596 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,527,983 | $134,209,550 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 669,115 | $134,174,362 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,039,581 | $133,773,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 236,504 | $129,228,618 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,543,214 | $128,557,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280,201 | $127,913,409 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 976,107 | $126,613,627 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,928,851 | $126,436,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 361,817 | $121,177,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,443,684 | $118,006,074 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,824,453 | $115,724,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,307,642 | $111,803,578 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 586,057 | $109,514,654 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 335,642 | $109,479,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 296,054 | $108,309,637 | dollars as filed | |
| Deere & Company | 244199105 | COM | 251,053 | $107,644,882 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 679,607 | $103,001,041 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 864,246 | $101,126,982 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,455,663 | $98,293,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 368,446 | $97,768,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 731,945 | $97,049,628 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 589,279 | $96,658,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 484,951 | $96,622,881 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 434,281 | $94,630,317 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,395,104 | $94,587,634 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,786,058 | $93,321,524 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 790,192 | $92,828,299 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 274,703 | $92,338,726 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,341,553 | $91,775,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 341,465 | $89,683,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 605,173 | $88,689,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,672,879 | $88,524,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 414,270 | $85,783,950 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,962,552 | $83,926,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,316,857 | $83,764,419 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,079,508 | $83,424,003 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 176,925 | $82,309,997 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 881,685 | $82,165,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,722,576 | $82,064,231 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 813,043 | $81,523,911 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 574,839 | $81,305,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 253,887 | $80,193,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 141,709 | $79,237,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,018,140 | $79,129,573 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,054,482 | $78,833,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,904,179 | $78,623,625 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 943,691 | $78,212,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 707,914 | $78,083,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 639,291 | $77,578,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 699,768 | $76,830,439 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 216,961 | $76,718,262 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 996,025 | $74,512,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,956,116 | $74,109,850 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 493,294 | $73,823,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 455,842 | $73,668,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 542,394 | $73,570,747 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 297,929 | $71,976,620 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 822,660 | $70,626,025 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 167,880 | $70,557,512 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 174,667 | $69,851,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 386,521 | $69,827,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 323,602 | $69,347,868 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 168,386 | $68,696,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 389,251 | $67,668,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 667,611 | $67,474,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 469,936 | $66,773,284 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 595,670 | $66,655,789 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,122,823 | $66,246,685 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 668,428 | $65,900,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 599,214 | $65,880,136 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 171,385 | $64,926,862 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 697,820 | $64,869,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,102,382 | $64,797,501 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 911,498 | $64,032,774 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 504,399 | $63,634,994 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 743,468 | $63,344,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,809,869 | $63,285,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 626,284 | $63,205,188 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 440,891 | $63,047,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 201,959 | $62,885,123 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 549,726 | $62,251,507 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,986,764 | $61,847,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 545,503 | $61,134,524 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 202,819 | $60,872,895 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 684,847 | $60,327,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,200,451 | $60,175,790 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,545,369 | $59,805,832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 179,260 | $59,393,308 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 389,019 | $58,438,434 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 653,861 | $58,284,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 730,156 | $58,121,564 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 266,229 | $57,733,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 430,361 | $57,712,649 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 904,124 | $57,488,570 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,427,995 | $57,475,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,796,428 | $57,410,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 346,556 | $57,258,956 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 464,019 | $57,159,337 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 629,758 | $57,131,794 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 196,121 | $57,070,381 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,998,666 | $56,974,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,437,437 | $56,634,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 790,795 | $56,320,634 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 489,688 | $56,010,800 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,476,745 | $55,801,689 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 520,684 | $55,635,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 397,484 | $55,467,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 558,486 | $55,402,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 307,649 | $55,219,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458,288 | $55,147,004 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 239,005 | $55,004,349 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 716,279 | $54,759,709 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 278,509 | $54,100,549 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,630,032 | $54,073,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,140,518 | $53,581,340 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 191,129 | $53,573,636 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 437,251 | $53,401,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,036,739 | $53,122,121 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,111,692 | $52,727,690 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 446,834 | $52,726,258 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 684,954 | $52,713,655 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,154,463 | $52,550,815 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 227,788 | $52,542,260 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 409,906 | $52,265,163 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 101,672 | $52,154,788 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 242,451 | $52,008,599 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 554,080 | $51,601,954 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 793,373 | $51,473,873 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,324 | $51,038,002 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 561,919 | $50,852,709 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,474,232 | $50,713,619 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 438,828 | $50,377,148 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 472,559 | $50,251,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209,462 | $50,033,774 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200,795 | $49,819,129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 496,012 | $49,508,213 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 149,163 | $49,413,523 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 297,434 | $49,219,244 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,268,098 | $49,113,402 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,866,920 | $48,630,820 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,487,578 | $48,286,739 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 659,606 | $47,736,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 334,920 | $47,489,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 740,320 | $47,306,290 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189,309 | $46,968,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 294,461 | $46,507,075 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 364,807 | $46,097,165 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,066,867 | $45,907,112 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 329,455 | $45,685,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 222,865 | $45,660,803 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 108,134 | $45,468,340 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 288,759 | $45,332,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,459,917 | $45,228,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 378,723 | $45,022,892 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 207,329 | $44,817,760 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 635,750 | $44,572,436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 159,942 | $44,563,324 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 581,023 | $44,320,489 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 191,068 | $43,657,920 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 430,781 | $43,526,116 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 499,194 | $43,509,742 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 499,189 | $43,370,393 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 640,134 | $43,055,607 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 126,618 | $42,793,076 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 561,424 | $42,746,938 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 746,698 | $42,741,001 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 977,168 | $42,614,154 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 723,987 | $42,606,836 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,689,837 | $42,306,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 569,919 | $42,282,918 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 472,775 | $41,835,853 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 608,454 | $41,709,617 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169,292 | $41,692,153 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 236,263 | $41,681,518 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,285,278 | $41,643,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 398,604 | $41,486,536 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 246,074 | $41,379,908 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 640,058 | $41,347,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,837 | $41,342,533 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 572,770 | $41,211,658 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 256,212 | $41,154,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 406,411 | $41,133,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132,277 | $40,776,058 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,437,868 | $40,706,006 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 610,263 | $40,675,459 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 778,962 | $40,529,379 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 458,690 | $40,451,850 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,549,166 | $40,185,447 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 311,120 | $40,131,365 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 633,135 | $40,040,293 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 194,162 | $39,880,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 883,050 | $39,781,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,171 | $39,457,993 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 469,963 | $39,274,282 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 280,226 | $39,231,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 236,696 | $39,223,388 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 289,224 | $39,217,868 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 616,050 | $39,193,121 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 183,849 | $38,961,269 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 289,549 | $38,712,549 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,568,793 | $38,545,233 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 395,486 | $38,540,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 803,788 | $38,051,291 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180,146 | $37,992,185 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 342,390 | $37,858,078 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 118,210 | $37,748,054 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 277,544 | $37,677,041 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 186,008 | $37,610,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 257,157 | $37,432,145 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,840 | $37,275,521 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 240,203 | $37,121,036 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149,930 | $36,945,182 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 571,116 | $36,694,226 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,903,624 | $36,682,832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,706,676 | $36,625,275 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 264,295 | $36,559,187 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 226,231 | $36,540,599 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 247,734 | $36,461,307 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,359,219 | $36,399,630 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 728,056 | $36,323,094 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 597,482 | $36,273,151 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 408,503 | $36,209,717 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153,550 | $36,139,869 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,850 | $35,963,088 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 552,620 | $35,737,889 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 445,853 | $35,597,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 417,477 | $35,501,613 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 315,273 | $35,272,854 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 644,518 | $35,216,424 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159,145 | $35,106,283 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,590,662 | $34,819,635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 219,345 | $34,757,538 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 276,841 | $34,549,540 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 337,355 | $34,541,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 233,574 | $34,511,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,213 | $34,293,034 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 405,991 | $34,225,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 456,484 | $34,058,238 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 121,254 | $33,817,499 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 323,105 | $33,787,247 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 410,729 | $33,683,638 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 471,409 | $33,564,128 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,251 | $33,421,490 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 445,418 | $33,223,821 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 830,190 | $32,717,686 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 487,718 | $32,598,940 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 326,433 | $32,421,849 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 963,392 | $32,408,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 331,939 | $32,323,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,848,370 | $32,198,621 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 352,459 | $32,039,983 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 362,641 | $31,825,374 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 389,730 | $31,739,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 330,373 | $31,735,621 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 460,424 | $31,704,687 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 424,918 | $31,648,058 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 339,052 | $31,447,102 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 361,413 | $31,410,400 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 408,659 | $31,397,163 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 627,738 | $31,374,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,068 | $31,271,184 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 924,479 | $31,127,146 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 327,999 | $31,074,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 302,491 | $31,032,657 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,154,660 | $31,025,649 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,057,928 | $30,880,915 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 491,731 | $30,733,698 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 291,330 | $30,676,045 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 129,592 | $30,516,373 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,354 | $30,383,684 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 817,106 | $30,265,565 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 459,339 | $30,196,899 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,018,922 | $30,089,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 221,480 | $29,974,767 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,308,951 | $29,673,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 170,995 | $29,617,628 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 102,263 | $29,568,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 176,644 | $29,557,467 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 993,159 | $29,496,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 406,824 | $29,051,761 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 163,234 | $28,871,192 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 466,720 | $28,819,957 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 594,077 | $28,771,007 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 423,318 | $28,721,833 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 306,487 | $28,457,706 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260,204 | $28,377,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197,482 | $28,345,312 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 292,751 | $28,282,674 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 343,342 | $28,260,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206,343 | $28,223,375 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 192,447 | $28,033,835 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 454,623 | $27,891,179 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 795,747 | $27,867,117 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 408,748 | $27,823,431 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 485,898 | $27,788,611 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 352,119 | $27,742,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,047,675 | $27,691,048 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 786,506 | $27,637,546 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 498,100 | $27,554,918 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,046 | $27,538,337 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,157 | $27,518,302 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 470,577 | $27,396,937 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 760,443 | $27,231,464 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 902,984 | $27,215,975 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 203,851 | $27,027,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 262,031 | $26,985,985 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 97,432 | $26,978,635 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109,991 | $26,649,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 345,872 | $26,586,547 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 142,896 | $26,391,456 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,609 | $26,385,547 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,640,107 | $26,221,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,418,734 | $26,118,901 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 416,767 | $25,872,408 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,948 | $25,757,575 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,859,206 | $25,675,677 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 199,169 | $25,475,864 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 762,908 | $25,413,061 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 308,604 | $25,404,098 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,391 | $25,403,538 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 195,676 | $25,346,204 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 415,991 | $25,342,142 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 905,337 | $25,331,596 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 720,639 | $25,294,689 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 303,071 | $25,206,438 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,043,134 | $25,160,392 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 216,015 | $25,072,134 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,490 | $25,033,169 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 170,143 | $25,016,334 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 466,109 | $24,605,743 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 481,372 | $24,535,747 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 156,345 | $24,527,405 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 472,765 | $24,508,076 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 398,650 | $24,446,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 540,432 | $24,443,927 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 539,343 | $24,275,982 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 306,229 | $24,244,156 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 352,029 | $24,054,135 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 809,857 | $23,971,908 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,074,070 | $23,898,072 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 159,843 | $23,825,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 253,592 | $23,776,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 141,206 | $23,745,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 345,901 | $23,738,537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,362 | $23,623,751 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200,332 | $23,502,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 138,686 | $23,483,585 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,515,674 | $23,250,415 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,099 | $23,092,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,829 | $22,957,738 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 242,584 | $22,894,936 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 317,478 | $22,839,242 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 293,993 | $22,804,935 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 316,658 | $22,732,780 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,021,581 | $22,709,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 494,783 | $22,617,275 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97,486 | $22,573,103 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 332,848 | $22,494,302 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,248,742 | $22,489,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,110 | $22,443,586 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69,543 | $22,418,399 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 304,866 | $22,408,370 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 355,611 | $22,399,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 266,881 | $22,362,391 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141,810 | $22,184,961 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 370,625 | $21,992,935 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 308,405 | $21,992,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 343,509 | $21,984,356 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,651,587 | $21,689,982 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 94,881 | $21,664,090 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,242,688 | $21,628,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 275,729 | $21,548,182 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 254,015 | $21,487,236 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74,333 | $21,468,871 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 727,151 | $21,247,468 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 568,037 | $21,227,543 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 367,777 | $20,926,538 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 153,138 | $20,774,585 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 657,998 | $20,766,364 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 374,158 | $20,735,840 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 443,606 | $20,734,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,209 | $20,655,235 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 128,505 | $20,406,724 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 167,396 | $20,404,005 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 288,377 | $20,379,584 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 208,035 | $20,351,700 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,704 | $20,341,231 | dollars as filed | |
| NOV INC | 62955J103 | COM | 971,926 | $20,303,518 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 168,192 | $20,160,991 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 484,842 | $20,159,691 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 390,263 | $20,098,548 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,254 | $20,077,697 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,067 | $19,872,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,426 | $19,791,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 313,502 | $19,700,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139,268 | $19,621,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140,225 | $19,593,869 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,088 | $19,537,962 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 268,566 | $19,519,389 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 591,853 | $19,472,406 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 368,328 | $19,447,674 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 298,573 | $19,385,460 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 267,676 | $19,246,133 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,444 | $19,122,813 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 567,845 | $19,119,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,124,338 | $19,079,966 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 656,943 | $19,044,783 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 140,295 | $18,997,332 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 164,020 | $18,954,160 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 182,941 | $18,877,767 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 560,605 | $18,869,763 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 362,118 | $18,862,758 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 267,357 | $18,859,369 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,432 | $18,752,365 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,434 | $18,715,587 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 545,433 | $18,713,813 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 731,556 | $18,632,783 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 521,370 | $18,612,910 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,414 | $18,594,439 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,975 | $18,545,641 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 271,907 | $18,544,175 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 711,111 | $18,517,128 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 195,214 | $18,469,312 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 501,780 | $18,404,949 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 195,698 | $18,317,357 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 224,457 | $18,308,875 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 229,214 | $18,308,422 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 375,148 | $18,303,503 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84,422 | $18,284,659 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 133,983 | $18,204,441 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 251,959 | $18,160,959 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 453,509 | $18,109,147 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 603,543 | $18,100,370 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 435,331 | $18,070,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,036 | $18,065,955 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76,891 | $18,042,872 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 789,955 | $18,003,007 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211,576 | $17,740,605 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 162,503 | $17,705,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,073 | $17,675,150 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156,990 | $17,662,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000074 | this filing | 2023-02-10 | acceptance time not in the bulk data set |