13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 549 holding rows worth $1,070,723,000.
- Accession
- 0001085146-22-003872
- Filer
- CIK 1598186
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 549 entries on the cover page, a total value of $1,070,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,723,000 with VALUE read as thousands by filing date, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 382,800 | $136,728,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,526,979 | $31,807,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,536,072 | $25,345,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 177,187 | $24,487,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 608,639 | $22,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,110 | $18,425,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 516,959 | $16,703,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,383 | $15,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 336,643 | $15,179,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147,489 | $15,110,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 84,611 | $14,747,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,385 | $13,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 489,417 | $12,230,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 251,460 | $12,083,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 610,251 | $11,729,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,923 | $11,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 508,445 | $11,593,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,820 | $11,590,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253,497 | $10,895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307,897 | $10,739,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 190,700 | $10,681,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 266,136 | $10,254,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 159,702 | $10,246,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 135,833 | $9,856,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 118,997 | $9,448,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 105,315 | $9,252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 137,724 | $8,668,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,730 | $8,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 329,495 | $8,267,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,826 | $8,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,815 | $8,115,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 174,266 | $7,905,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,127 | $7,640,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 235,035 | $7,444,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 233,803 | $7,372,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,421 | $7,362,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 124,460 | $7,155,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,516 | $6,856,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,900 | $6,655,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,057 | $6,582,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 178,629 | $6,531,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,277 | $6,337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81,801 | $6,191,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 150,362 | $6,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 163,996 | $5,984,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 250,080 | $5,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,632 | $5,821,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 63,698 | $5,727,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98,084 | $5,719,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 61,909 | $5,670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,465 | $5,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,940 | $5,090,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,429 | $5,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,670 | $4,751,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,038 | $4,713,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 98,939 | $4,700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 386,747 | $4,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 88,476 | $4,551,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,615 | $4,539,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,375 | $4,420,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,451 | $4,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,477 | $4,003,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,035 | $3,993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,538 | $3,923,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,259 | $3,767,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,439 | $3,747,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,682 | $3,712,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,539 | $3,603,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,079 | $3,582,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,255 | $3,562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,100 | $3,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,771 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 89,244 | $3,370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,334 | $3,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,387 | $3,273,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,953 | $3,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,635 | $3,211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,974 | $3,207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,179 | $3,159,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,727 | $3,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,352 | $3,083,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,108 | $3,081,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,938 | $2,798,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,312 | $2,788,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,420 | $2,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,089 | $2,677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,051 | $2,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 57,294 | $2,610,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,176 | $2,609,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,467 | $2,606,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,808 | $2,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,942 | $2,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,816 | $2,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,476 | $2,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,004 | $2,205,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,129 | $2,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,019 | $2,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,088 | $2,081,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,525 | $2,001,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,687 | $1,997,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,407 | $1,957,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,261 | $1,898,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,346 | $1,872,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,287 | $1,868,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,551 | $1,858,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,802 | $1,855,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,869 | $1,839,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,269 | $1,838,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,534 | $1,791,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,527 | $1,789,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,894 | $1,782,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,729 | $1,754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,243 | $1,680,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,478 | $1,673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,177 | $1,599,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,445 | $1,450,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,072 | $1,440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,842 | $1,428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,293 | $1,424,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,835 | $1,419,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,860 | $1,415,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,224 | $1,408,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,415 | $1,377,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,195 | $1,359,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,687 | $1,344,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,394 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,400 | $1,305,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,748 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,075 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,174 | $1,249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,734 | $1,242,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,061 | $1,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,746 | $1,224,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,792 | $1,220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,152 | $1,215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,398 | $1,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,858 | $1,172,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,768 | $1,170,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,988 | $1,167,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,316 | $1,164,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,032 | $1,119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,949 | $1,113,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,911 | $1,102,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,233 | $1,080,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,271 | $1,062,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,343 | $1,061,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,141 | $1,049,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,167 | $1,040,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,558 | $1,033,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,647 | $1,025,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,233 | $1,017,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,684 | $994,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,310 | $994,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,905 | $984,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,756 | $983,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,306 | $980,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,509 | $971,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,163 | $963,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,484 | $962,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,047 | $962,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,069 | $959,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,052 | $953,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,348 | $951,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 40,223 | $947,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,276 | $946,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,910 | $932,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,672 | $931,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,041 | $929,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,132 | $917,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,926 | $896,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,595 | $892,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,794 | $874,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,809 | $869,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,478 | $854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,391 | $850,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,517 | $849,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,765 | $840,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,511 | $827,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,627 | $820,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,007 | $814,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,674 | $812,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,806 | $798,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,272 | $788,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,276 | $780,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,926 | $774,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,305 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,919 | $754,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,241 | $751,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,348 | $738,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,399 | $733,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,275 | $730,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,994 | $730,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,026 | $727,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,389 | $725,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,439 | $724,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,398 | $721,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,909 | $715,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,574 | $710,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,462 | $709,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $707,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,904 | $702,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,611 | $699,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,712 | $694,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,932 | $694,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,098 | $693,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,138 | $689,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,796 | $686,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,899 | $684,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,194 | $679,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,308 | $670,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 19,246 | $670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,807 | $667,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 367,453 | $665,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,319 | $660,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,685 | $654,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,835 | $645,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,674 | $632,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,520 | $628,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,898 | $627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,853 | $625,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,159 | $611,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 16,250 | $609,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 4,841 | $604,000 | thousands by filing date | |
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| AIR PRODS & CHEMS INC | 009158106 | COM | 2,587 | $602,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,007 | $601,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 365 | $600,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 7,385 | $596,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,245 | $594,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,218 | $592,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,429 | $592,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,145 | $589,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 1,858 | $562,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,558 | $562,000 | thousands by filing date | |
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| VTI | 922908769 | COM | 3,005 | $539,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,945 | $537,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,763 | $536,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,755 | $535,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 5,159 | $524,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 743 | $523,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,834 | $521,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,127 | $514,000 | thousands by filing date | |
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| ZOETIS INC CL A | 98978V103 | Stock | 3,420 | $507,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,113 | $507,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,941 | $505,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 7,782 | $498,000 | thousands by filing date | |
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| DUKE REALTY CORP | 264411505 | COM NEW | 10,321 | $497,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 2,404 | $489,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,485 | $484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,906 | $473,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,256 | $473,000 | thousands by filing date | |
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| MCKESSON CORP COM | 58155Q103 | Stock | 1,352 | $460,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,158 | $459,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,583 | $458,000 | thousands by filing date | |
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| INVESCO QQQ TR | 46090E103 | COM | 1,688 | $451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,426 | $451,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,780 | $451,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,150 | $447,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,185 | $447,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,208 | $447,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,298 | $445,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,465 | $444,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,818 | $443,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,820 | $442,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 839 | $440,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,671 | $437,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,513 | $432,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,007 | $430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,297 | $429,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,862 | $429,000 | thousands by filing date | |
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| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,704 | $422,000 | thousands by filing date | |
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| SAP SE SPON ADR | 803054204 | ADR | 5,165 | $420,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,253 | $419,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,905 | $416,000 | thousands by filing date | |
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| NUTANIX INC CL A | 67059N108 | Stock | 19,640 | $409,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,542 | $408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,402 | $403,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,833 | $400,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 3,665 | $392,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,714 | $392,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,389 | $390,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,083 | $389,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,118 | $388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,818 | $383,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,153 | $380,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,167 | $378,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 884 | $373,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,102 | $373,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,062 | $372,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,071 | $362,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,899 | $362,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,427 | $362,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,289 | $361,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 14,494 | $361,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,982 | $360,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,429 | $358,000 | thousands by filing date | |
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| 3M CO COM | 88579Y101 | Stock | 3,186 | $352,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,221 | $351,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,820 | $350,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,492 | $349,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,246 | $348,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,308 | $348,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,332 | $347,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 7,911 | $346,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,567 | $345,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,468 | $344,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,346 | $339,000 | thousands by filing date | |
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| KRAFT HEINZ CO COM | 500754106 | Stock | 10,139 | $338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,482 | $335,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,398 | $334,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,380 | $334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,949 | $333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,287 | $330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,551 | $327,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,202 | $327,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,531 | $327,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,935 | $324,000 | thousands by filing date | |
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| Schlumberger Limited | 806857108 | COM | 8,958 | $322,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 2,127 | $316,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,414 | $314,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,497 | $313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,413 | $309,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 5,005 | $303,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,242 | $302,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,735 | $302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,223 | $301,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 612 | $299,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,154 | $298,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,824 | $297,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 274 | $297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,400 | $296,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,635 | $296,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,361 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,827 | $294,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,183 | $293,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,463 | $292,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,495 | $289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,367 | $289,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,099 | $288,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,430 | $287,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,452 | $286,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 713 | $285,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,195 | $283,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 879 | $283,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,144 | $283,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,121 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,270 | $279,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,527 | $279,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,912 | $277,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,715 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,605 | $276,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,855 | $275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,854 | $274,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,477 | $273,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,965 | $272,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,675 | $269,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,238 | $267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,317 | $266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,333 | $265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,269 | $264,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,659 | $263,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,333 | $263,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,141 | $260,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,920 | $260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,894 | $258,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,980 | $258,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,367 | $255,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,984 | $255,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,385 | $255,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,938 | $254,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,263 | $254,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,705 | $253,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,636 | $253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,987 | $253,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,352 | $252,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,131 | $252,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,740 | $252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,278 | $249,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,550 | $249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,343 | $247,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,205 | $247,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,017 | $247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,964 | $245,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 61 | $243,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,559 | $243,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,560 | $242,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,984 | $242,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,727 | $241,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,214 | $241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,863 | $240,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,571 | $239,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,588 | $239,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,125 | $239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,004 | $238,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,192 | $237,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,208 | $237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,129 | $236,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,863 | $236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,289 | $234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 644 | $233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,864 | $231,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,702 | $230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,181 | $230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 573 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,020 | $229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,694 | $229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,248 | $229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,865 | $228,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,736 | $227,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,841 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,828 | $226,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,100 | $224,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,306 | $224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,129 | $224,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,823 | $224,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,777 | $224,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,283 | $224,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,021 | $223,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,110 | $223,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,936 | $223,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,692 | $223,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,423 | $223,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,173 | $222,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 716 | $222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,972 | $221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,107 | $221,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,830 | $220,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,070 | $220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,131 | $219,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,065 | $219,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,424 | $219,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,568 | $219,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,362 | $218,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,962 | $217,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,247 | $217,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,336 | $217,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,702 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003872 | this filing | 2022-11-09 | acceptance time not in the bulk data set |