13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 1,004 holding rows worth $1,540,992,179.
- Accession
- 0001085146-23-000583
- Filer
- CIK 1129919
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,004 entries on the cover page, a total value of $1,540,992,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,992,179 with VALUE read as dollars as filed, 13F file number 028-10213. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 343,431 | $82,361,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 604,178 | $78,500,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 533,011 | $44,772,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 207,301 | $33,501,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 201,288 | $29,416,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,716 | $27,984,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,430 | $27,036,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294,783 | $26,156,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90,536 | $23,778,375 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 114,327 | $20,520,553 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,795 | $20,382,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,978 | $19,251,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,205 | $18,565,912 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,638 | $17,310,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133,712 | $16,470,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,063 | $15,247,801 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,224 | $13,409,308 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,216 | $12,421,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,361 | $12,285,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,026 | $12,016,793 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,266 | $11,916,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,893 | $11,820,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,375 | $10,431,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,420 | $10,296,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,215 | $10,028,177 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,461 | $9,961,905 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 172,256 | $9,208,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346,852 | $9,167,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 260,025 | $9,093,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,772 | $9,059,096 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,515 | $8,896,665 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,901 | $8,716,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,326 | $8,570,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,033 | $8,404,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,840 | $8,158,644 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,333 | $7,969,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,693 | $7,570,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,604 | $7,188,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,047 | $6,896,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,115 | $6,831,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $6,816,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,427 | $6,688,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,761 | $6,686,297 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,057 | $6,613,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,486 | $6,515,633 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,265 | $6,442,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,285 | $6,407,220 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,634 | $6,085,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,213 | $5,682,082 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,214 | $5,629,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,049 | $5,266,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,686 | $5,261,631 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,878 | $5,219,493 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,538 | $5,163,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,525 | $4,967,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,368 | $4,954,623 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,192 | $4,687,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,842 | $4,674,414 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,096 | $4,663,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,306 | $4,647,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,329 | $4,639,073 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,924 | $4,541,730 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,121 | $4,504,248 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,915 | $4,490,164 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,022 | $4,464,739 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,450 | $4,419,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,533 | $4,348,287 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,814 | $4,199,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,756 | $4,152,179 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,779 | $4,141,027 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,805 | $4,039,852 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,947 | $3,931,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,290 | $3,869,449 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,940 | $3,804,451 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,624 | $3,792,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 79,487 | $3,751,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,228 | $3,729,601 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113,417 | $3,513,659 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,081 | $3,511,179 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,054 | $3,441,838 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,244 | $3,403,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,154 | $3,388,946 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,246 | $3,357,505 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,640 | $3,343,630 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,420 | $3,323,801 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,267 | $3,271,829 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,724 | $3,261,509 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,223 | $3,216,585 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,184 | $3,174,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,514 | $3,172,336 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,122 | $3,171,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,636 | $3,143,946 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,866 | $3,108,453 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,335 | $3,087,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,628 | $3,062,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,546 | $3,061,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,914 | $3,060,889 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,542 | $3,028,149 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 23,413 | $3,008,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,861 | $3,008,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,009 | $2,990,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,798 | $2,983,402 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,141 | $2,951,276 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,061 | $2,930,723 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,277 | $2,876,523 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 168,996 | $2,867,862 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,799 | $2,821,889 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,652 | $2,705,978 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,400 | $2,682,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,880 | $2,662,184 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,451 | $2,606,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,883 | $2,591,271 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,935 | $2,580,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,778 | $2,555,692 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,293 | $2,541,821 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,100 | $2,535,426 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,509 | $2,531,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,397 | $2,497,842 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,278 | $2,477,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,044 | $2,468,948 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,972 | $2,451,083 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,095 | $2,424,413 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,061 | $2,419,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,072 | $2,412,848 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,650 | $2,396,846 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,306 | $2,396,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,543 | $2,390,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,414 | $2,312,568 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,675 | $2,302,172 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,106 | $2,286,291 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,790 | $2,285,647 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,895 | $2,258,102 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,714 | $2,254,887 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,969 | $2,249,278 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,002 | $2,242,814 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,987 | $2,194,138 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 125,518 | $2,156,399 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,730 | $2,145,348 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,619 | $2,107,865 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,973 | $2,106,684 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,590 | $2,095,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,989 | $2,093,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,911 | $2,086,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,877 | $2,075,937 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,787 | $2,068,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,965 | $2,025,521 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,390 | $2,023,557 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,891 | $2,013,368 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,604 | $1,961,432 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,125 | $1,956,769 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,283 | $1,953,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,596 | $1,951,570 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,748 | $1,922,612 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,719 | $1,920,547 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,999 | $1,906,528 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,910 | $1,891,961 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,866 | $1,887,643 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,116 | $1,885,318 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,008 | $1,881,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,868 | $1,879,990 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,615 | $1,858,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,189 | $1,852,419 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,261 | $1,845,162 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,584 | $1,830,945 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,536 | $1,809,115 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,673 | $1,792,469 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,879 | $1,778,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,533 | $1,743,266 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,643 | $1,738,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,092 | $1,729,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,647 | $1,720,844 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,368 | $1,682,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,033 | $1,675,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,035 | $1,668,297 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,888 | $1,658,783 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,004 | $1,658,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,350 | $1,650,042 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,937 | $1,640,194 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,016 | $1,621,795 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,682 | $1,612,438 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59,811 | $1,607,122 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75,999 | $1,587,619 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,201 | $1,585,989 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,524 | $1,535,269 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,416 | $1,505,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,424 | $1,498,112 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,446 | $1,490,043 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,931 | $1,466,252 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,893 | $1,461,857 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,435 | $1,459,764 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,344 | $1,444,061 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,802 | $1,418,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,778 | $1,416,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,115 | $1,410,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 148,230 | $1,405,220 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,996 | $1,400,924 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,705 | $1,400,547 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,445 | $1,395,863 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,879 | $1,395,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,410 | $1,385,836 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 98,845 | $1,379,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,184 | $1,375,964 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,086 | $1,368,565 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,487 | $1,350,307 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,721 | $1,329,255 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,398 | $1,327,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,373 | $1,319,657 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,036 | $1,315,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,907 | $1,307,967 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,837 | $1,301,753 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,712 | $1,292,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,244 | $1,272,045 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,609 | $1,269,438 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,792 | $1,268,847 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,460 | $1,263,053 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,107 | $1,254,742 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,084 | $1,249,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,908 | $1,248,104 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,108 | $1,240,902 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,381 | $1,240,484 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,274 | $1,230,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,009 | $1,227,188 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,867 | $1,222,941 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,715 | $1,218,507 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,722 | $1,218,387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74,776 | $1,215,858 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,747 | $1,202,196 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98,060 | $1,195,351 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,582 | $1,193,660 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,919 | $1,188,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,430 | $1,187,651 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,943 | $1,186,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,725 | $1,183,459 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,032 | $1,177,481 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,944 | $1,175,479 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,288 | $1,172,808 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,316 | $1,165,264 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,287 | $1,162,823 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,948 | $1,147,249 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,640 | $1,146,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,342 | $1,139,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,637 | $1,130,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,730 | $1,129,762 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,853 | $1,127,449 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,007 | $1,116,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,590 | $1,111,714 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,406 | $1,103,142 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,759 | $1,097,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,354 | $1,096,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,062 | $1,093,040 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,291 | $1,091,971 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,362 | $1,091,327 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,501 | $1,087,391 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,714 | $1,087,299 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,128 | $1,059,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,825 | $1,059,036 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,053 | $1,051,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,210 | $1,049,488 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,026 | $1,049,425 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,344 | $1,048,456 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,424 | $1,045,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,733 | $1,044,100 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,316 | $1,031,934 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,948 | $1,025,178 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,539 | $1,025,148 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 217,226 | $1,023,134 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,352 | $1,019,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,151 | $1,018,132 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120,553 | $998,179 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,459 | $992,321 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,342 | $987,627 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,203 | $981,699 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,819 | $981,239 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,649 | $980,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 102,961 | $956,508 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,236 | $940,516 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,301 | $939,493 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,076 | $932,688 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,262 | $931,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,604 | $927,350 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,799 | $924,217 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,109 | $915,067 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,228 | $913,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 101,668 | $909,929 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,201 | $905,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,808 | $905,424 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,440 | $904,214 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,244 | $901,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,294 | $890,691 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,406 | $888,274 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,207 | $887,258 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,929 | $882,124 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,340 | $877,781 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,840 | $860,062 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,746 | $853,352 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,038 | $851,217 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,594 | $839,762 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,417 | $839,638 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,140 | $835,453 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,693 | $835,173 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,476 | $834,101 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,287 | $815,487 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 345 | $808,759 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,020 | $803,321 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,259 | $802,529 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,630 | $801,121 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,756 | $800,090 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,652 | $794,746 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,454 | $793,317 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,447 | $792,165 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,317 | $779,902 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,831 | $779,524 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,420 | $777,913 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,697 | $776,519 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,590 | $774,193 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,615 | $765,065 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,540 | $760,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,763 | $756,780 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,188 | $755,240 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,896 | $750,278 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,599 | $747,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,417 | $742,763 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,191 | $742,039 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,580 | $737,421 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,886 | $735,746 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,474 | $731,450 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,999 | $730,039 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,660 | $724,658 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,196 | $724,553 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,054 | $723,722 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,283 | $710,722 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,940 | $707,728 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,743 | $706,899 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,889 | $704,311 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,793 | $703,713 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,854 | $703,152 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,231 | $700,675 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,328 | $698,726 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,425 | $694,504 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,014 | $693,111 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,390 | $692,704 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,882 | $690,136 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,081 | $690,043 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,245 | $689,163 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,053 | $682,805 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,397 | $682,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,457 | $679,633 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,738 | $679,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 274 | $675,733 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234,602 | $675,654 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,041 | $664,784 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,425 | $658,161 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,722 | $657,855 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,219 | $651,654 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,181 | $650,958 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,841 | $650,231 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,595 | $640,593 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,295 | $637,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,892 | $637,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,579 | $635,517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,577 | $631,787 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 118,816 | $629,725 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,472 | $626,843 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,523 | $624,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,624 | $622,754 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,266 | $620,558 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,090 | $618,481 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,792 | $618,094 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,439 | $617,251 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,978 | $614,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,395 | $614,007 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,914 | $610,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,392 | $607,651 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,753 | $607,561 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,570 | $601,668 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,823 | $599,752 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,113 | $598,550 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,845 | $598,466 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,687 | $596,540 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,366 | $590,235 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,290 | $587,419 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,084 | $585,039 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,082 | $583,605 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,216 | $580,504 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,788 | $580,363 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,399 | $579,867 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,920 | $578,730 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 964 | $577,031 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,115 | $576,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,322 | $576,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,314 | $575,395 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,077 | $573,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 209,089 | $568,722 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,839 | $566,464 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,099 | $566,292 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,997 | $565,937 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,333 | $562,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $554,996 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,044 | $551,961 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 69,129 | $548,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,787 | $544,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,226 | $541,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,418 | $538,149 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,474 | $537,279 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,489 | $534,388 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,692 | $534,289 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,595 | $531,634 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,011 | $525,061 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,121 | $520,730 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,189 | $519,838 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,925 | $518,568 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,751 | $509,198 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,146 | $506,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,816 | $505,974 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,541 | $504,971 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,949 | $499,911 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,399 | $499,304 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,976 | $498,295 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,401 | $493,670 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,621 | $493,304 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,661 | $490,304 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,363 | $489,696 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,163 | $488,588 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,781 | $479,794 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,325 | $479,305 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,301 | $478,843 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,515 | $478,117 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,597 | $475,070 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,542 | $474,384 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,545 | $473,623 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,913 | $473,571 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,243 | $473,460 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,825 | $472,004 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 58,957 | $471,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,982 | $465,136 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,398 | $463,543 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,441 | $462,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,664 | $461,405 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,410 | $460,932 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,612 | $460,530 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,459 | $456,870 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,490 | $456,507 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,814 | $454,517 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,468 | $452,545 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,516 | $449,161 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,594 | $448,834 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,904 | $448,678 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,379 | $448,537 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,602 | $447,946 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,121 | $446,929 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,415 | $443,533 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,677 | $442,267 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,251 | $440,836 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,185 | $439,735 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,032 | $437,810 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,005 | $437,738 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,639 | $437,510 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,484 | $436,114 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,686 | $435,611 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,712 | $434,912 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,841 | $434,801 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,868 | $434,744 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,203 | $434,103 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,775 | $433,694 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,472 | $433,306 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,508 | $432,973 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,563 | $430,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,125 | $430,631 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,590 | $429,189 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,986 | $428,891 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,886 | $427,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,914 | $426,649 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,494 | $425,884 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 913 | $424,700 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,396 | $423,781 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,745 | $422,237 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,574 | $420,739 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,510 | $415,203 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,028 | $415,203 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,426 | $414,966 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,837 | $413,820 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,867 | $413,451 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,491 | $413,332 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,782 | $412,979 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,429 | $412,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,390 | $411,939 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 12,823 | $411,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,028 | $410,955 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,972 | $410,590 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,026 | $410,537 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,401 | $410,181 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,770 | $408,781 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,603 | $407,266 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,537 | $406,048 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,850 | $404,957 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,848 | $404,032 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,535 | $402,456 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,057 | $400,423 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,274 | $399,347 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,227 | $399,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000583 | this filing | 2023-02-02 | acceptance time not in the bulk data set |