13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 754 holding rows worth $1,117,245,661.
- Accession
- 0001085146-24-000750
- Filer
- CIK 1845469
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 754 entries on the cover page, a total value of $1,117,245,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,245,661 with VALUE read as dollars as filed, 13F file number 028-20672. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 329,275 | $63,395,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,394 | $61,066,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206,191 | $28,802,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,231 | $26,928,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,387 | $25,943,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,188 | $16,473,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,279 | $15,672,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,835 | $13,873,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,563 | $12,172,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,677 | $10,801,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,805 | $9,978,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,572 | $9,521,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,374 | $8,961,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,209 | $8,736,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,422 | $8,199,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,246 | $7,875,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,996 | $7,675,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,264 | $7,365,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,102 | $7,268,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,766 | $7,247,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,959 | $7,126,252 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,787 | $7,116,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,953 | $6,859,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,924 | $6,500,713 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,481 | $5,783,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,745 | $5,601,263 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,728 | $5,582,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,812 | $5,497,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,164 | $5,422,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,876 | $5,351,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,838 | $5,272,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,868 | $4,964,926 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,430 | $4,927,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,456 | $4,893,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 139,930 | $4,711,439 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,396 | $4,632,053 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,986 | $4,512,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,954 | $4,464,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,548 | $4,449,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,992 | $4,427,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,551 | $4,424,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,894 | $4,414,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,988 | $4,376,077 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,711 | $4,372,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,875 | $4,066,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,429 | $4,018,548 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,455 | $3,978,151 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,001 | $3,930,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,459 | $3,854,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 428,450 | $3,688,951 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,722 | $3,641,287 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,201 | $3,613,886 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,724 | $3,579,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,884 | $3,579,185 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,844 | $3,560,629 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,202 | $3,521,329 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,007 | $3,496,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,392 | $3,258,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,479 | $3,246,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,619 | $3,245,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,248 | $3,217,706 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,549 | $3,213,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,709 | $3,207,036 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,592 | $3,183,344 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,945 | $3,142,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,939 | $3,102,221 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,459 | $3,099,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 184,373 | $3,093,784 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,900 | $3,039,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,143 | $3,015,369 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,322 | $3,010,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,776 | $2,999,645 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 308,496 | $2,986,246 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,447 | $2,983,775 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,627 | $2,944,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,911 | $2,942,913 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 820 | $2,908,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,284 | $2,884,744 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,693 | $2,866,140 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119,588 | $2,850,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,370 | $2,815,172 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,131 | $2,806,430 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,240 | $2,775,015 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,304 | $2,706,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,926 | $2,686,022 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,145 | $2,684,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,132 | $2,607,418 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,397 | $2,605,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,779 | $2,590,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,992 | $2,589,746 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 66,081 | $2,581,785 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,195 | $2,575,077 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,093 | $2,491,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,836 | $2,480,475 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,164 | $2,478,366 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,256 | $2,476,641 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,332 | $2,468,659 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,026 | $2,464,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,124 | $2,457,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,157 | $2,442,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,218 | $2,408,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,119 | $2,391,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,108 | $2,364,969 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,760 | $2,329,313 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,475 | $2,304,222 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 250,332 | $2,280,525 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 149,838 | $2,250,562 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,228 | $2,237,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,026 | $2,230,742 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,476 | $2,189,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,036 | $2,142,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,726 | $2,100,166 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,056 | $2,095,377 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,277 | $2,082,319 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,121 | $2,078,565 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,180 | $2,076,382 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,560 | $2,075,943 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,888 | $2,066,342 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,563 | $2,047,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,403 | $2,030,010 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,227 | $2,028,534 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,024 | $2,024,737 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,429 | $2,021,764 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,828 | $1,969,752 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,300 | $1,964,867 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,890 | $1,955,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,893 | $1,953,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,561 | $1,939,035 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,456 | $1,900,368 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,151 | $1,895,982 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,015 | $1,849,751 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,394 | $1,848,615 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,684 | $1,848,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,135 | $1,837,057 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,675 | $1,826,534 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,341 | $1,817,935 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,421 | $1,813,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,522 | $1,804,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,096 | $1,799,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,650 | $1,793,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,130 | $1,759,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,308 | $1,749,746 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 422,336 | $1,748,471 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,239 | $1,743,078 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,027 | $1,734,363 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,374 | $1,725,191 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,454 | $1,723,837 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,152 | $1,703,118 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,604 | $1,702,058 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,679 | $1,689,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,473 | $1,680,927 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,999 | $1,667,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,715 | $1,667,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,300 | $1,660,455 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,806 | $1,658,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,066 | $1,643,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,469 | $1,636,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,573 | $1,636,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,576 | $1,634,827 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,857 | $1,620,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,655 | $1,606,048 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 189,129 | $1,600,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,375 | $1,591,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,198 | $1,583,835 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,489 | $1,582,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,218 | $1,565,393 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 67,517 | $1,558,304 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,955 | $1,541,474 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,778 | $1,532,162 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,284 | $1,503,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,663 | $1,493,024 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,967 | $1,489,653 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,856 | $1,480,883 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,080 | $1,447,706 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,518 | $1,445,427 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,242 | $1,439,163 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,265 | $1,434,028 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,121 | $1,416,824 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,795 | $1,410,967 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,833 | $1,407,415 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,579 | $1,406,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,452 | $1,404,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,423 | $1,403,813 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,936 | $1,395,800 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,280 | $1,368,695 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,760 | $1,362,192 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,575 | $1,349,076 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 390,402 | $1,342,984 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,339 | $1,332,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,435 | $1,329,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,797 | $1,327,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,133 | $1,326,062 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 273,567 | $1,318,593 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,816 | $1,301,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,856 | $1,296,098 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,003 | $1,293,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,876 | $1,293,049 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,757 | $1,290,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,709 | $1,289,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,603 | $1,279,730 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,635 | $1,277,803 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 41,642 | $1,258,418 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,175 | $1,247,194 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,534 | $1,242,498 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,560 | $1,242,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,381 | $1,235,981 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,920 | $1,230,973 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,012 | $1,227,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,510 | $1,223,674 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,705 | $1,208,758 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,926 | $1,204,558 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,297 | $1,196,234 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,826 | $1,195,843 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,886 | $1,194,628 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 103,764 | $1,186,023 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,135 | $1,184,993 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,063 | $1,184,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,421 | $1,172,021 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,709 | $1,171,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,664 | $1,168,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,928 | $1,168,790 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,029 | $1,168,571 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 209,595 | $1,167,447 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,069 | $1,165,589 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,404 | $1,162,989 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,697 | $1,157,628 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,807 | $1,154,848 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,923 | $1,141,754 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,474 | $1,140,471 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,236 | $1,140,099 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,005 | $1,135,201 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,020 | $1,133,221 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $1,129,912 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,890 | $1,127,923 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,147 | $1,107,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,958 | $1,106,049 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,677 | $1,105,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,898 | $1,098,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,918 | $1,092,295 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,794 | $1,091,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,306 | $1,088,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,942 | $1,086,082 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,410 | $1,058,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,300 | $1,057,867 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,335 | $1,053,346 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 233,243 | $1,051,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,865 | $1,044,895 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,099 | $1,044,138 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,948 | $1,042,437 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,747 | $1,040,047 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,390 | $1,034,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,675 | $1,027,079 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,377 | $1,026,021 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,893 | $1,017,325 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,814 | $1,014,025 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 259,489 | $1,012,005 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,620 | $1,011,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,678 | $1,011,432 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,472 | $1,005,761 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,232 | $997,148 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,077 | $988,909 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,122 | $984,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,904 | $982,804 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,242 | $977,991 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,299 | $966,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,010 | $960,689 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,366 | $956,769 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,125 | $955,570 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,191 | $952,661 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,588 | $950,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,367 | $948,910 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,293 | $944,371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,406 | $939,496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,995 | $938,534 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,984 | $938,272 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,726 | $937,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,689 | $937,479 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,856 | $925,118 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,071 | $924,761 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,189 | $924,074 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,041 | $919,754 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,199 | $919,642 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399 | $912,497 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,038 | $910,713 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,319 | $907,993 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,228 | $907,240 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,066 | $907,162 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,574 | $906,371 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,397 | $904,762 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,492 | $900,385 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,650 | $896,410 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,339 | $893,156 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,050 | $891,297 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,770 | $889,822 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 122,118 | $885,355 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,854 | $881,304 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,109 | $870,904 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,638 | $865,335 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,659 | $861,333 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,090 | $857,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,412 | $854,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,269 | $852,271 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,067 | $851,418 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,443 | $851,181 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 540 | $848,632 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,819 | $848,305 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 839 | $848,303 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,906 | $843,331 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,162 | $838,895 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,051 | $831,366 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,651 | $826,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,750 | $826,680 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,615 | $825,733 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,488 | $822,152 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,811 | $821,222 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,108 | $814,896 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,394 | $809,273 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,548 | $805,533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,052 | $803,798 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,425 | $801,054 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,386 | $800,605 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,991 | $796,244 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,173 | $784,664 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,346 | $781,141 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,234 | $778,444 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,042 | $778,154 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,713 | $772,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,550 | $771,619 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,566 | $768,441 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,166 | $763,913 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,670 | $758,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,350 | $758,711 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,590 | $756,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,671 | $752,758 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,434 | $742,475 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,042 | $741,001 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,350 | $740,677 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 309,779 | $740,372 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,734 | $739,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,882 | $735,832 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,010 | $730,304 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,383 | $722,449 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,420 | $707,869 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,421 | $706,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,617 | $706,416 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,877 | $705,963 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,654 | $705,960 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,511 | $705,147 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,884 | $704,636 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,805 | $699,906 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,459 | $694,373 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,407 | $693,675 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,061 | $692,432 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,621 | $689,185 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,193 | $685,180 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,839 | $682,816 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,012 | $682,377 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,108 | $680,011 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,704 | $679,044 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,617 | $675,236 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,066 | $671,792 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,488 | $671,055 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,674 | $670,674 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,454 | $668,599 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,660 | $665,424 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,046 | $664,955 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,979 | $657,178 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,074 | $655,585 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,545 | $655,157 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,877 | $653,363 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,806 | $651,495 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,785 | $651,096 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 200,111 | $648,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,916 | $647,565 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,368 | $643,890 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,242 | $640,129 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,902 | $639,053 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,643 | $638,601 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,561 | $638,215 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,470 | $634,963 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $634,956 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,093 | $634,682 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,890 | $634,093 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,102 | $632,941 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,974 | $632,224 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,659 | $631,133 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,194 | $626,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,107 | $626,226 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,450 | $625,680 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,385 | $625,257 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,308 | $623,441 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,168 | $622,163 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,069 | $621,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,950 | $616,204 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,090 | $614,910 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,975 | $614,496 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,200 | $614,056 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,835 | $613,988 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,855 | $613,575 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,236 | $605,795 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,545 | $605,199 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,934 | $603,765 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,197 | $600,748 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,170 | $599,050 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,041 | $596,036 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,581 | $593,160 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 122,902 | $591,159 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,675 | $588,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,042 | $585,524 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,364 | $584,504 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,062 | $569,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,193 | $567,057 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,322 | $565,808 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,735 | $563,301 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,478 | $559,784 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,602 | $559,532 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,157 | $558,102 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,898 | $554,706 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,950 | $554,349 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,950 | $553,885 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,872 | $553,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,093 | $545,388 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,629 | $545,092 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,021 | $543,847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,340 | $540,475 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,212 | $539,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,230 | $539,027 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,979 | $538,329 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,751 | $537,404 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,113 | $536,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,874 | $530,531 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,946 | $526,993 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 91,402 | $526,476 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,027 | $526,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,965 | $525,437 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,934 | $523,530 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,503 | $521,898 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,657 | $518,405 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 34,509 | $514,531 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,164 | $512,154 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,368 | $511,049 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,808 | $506,451 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,945 | $491,638 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,558 | $490,713 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 590 | $488,983 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,603 | $487,139 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 417 | $485,392 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,342 | $484,420 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,882 | $482,067 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,900 | $479,892 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,708 | $478,237 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,449 | $476,977 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,841 | $476,396 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,555 | $474,199 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,479 | $472,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,101 | $471,951 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,170 | $470,492 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 983 | $469,464 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,848 | $467,926 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,047 | $467,874 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,791 | $464,394 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,820 | $461,716 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,285 | $461,483 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,191 | $456,421 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,438 | $451,754 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,358 | $447,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,556 | $446,593 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,905 | $441,871 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,651 | $441,625 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,099 | $441,125 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,518 | $438,636 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,502 | $438,400 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,315 | $438,355 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,658 | $438,302 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,603 | $438,210 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,977 | $434,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,134 | $434,089 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 971 | $433,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,338 | $432,998 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,506 | $431,339 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,343 | $429,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,074 | $426,618 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,593 | $424,285 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,552 | $424,099 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,808 | $424,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,119 | $423,474 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,546 | $421,729 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,855 | $421,717 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,197 | $421,237 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,186 | $419,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,617 | $419,641 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,410 | $419,172 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,416 | $416,686 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,939 | $407,757 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,243 | $405,503 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,616 | $403,231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,758 | $402,945 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,256 | $402,831 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,479 | $401,821 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,891 | $401,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000750 | this filing | 2024-02-06 | acceptance time not in the bulk data set |