13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 490 holding rows worth $11,583,710,775.
- Accession
- 0001104659-23-004939
- Filer
- CIK 1541741
- Filed
- 2023-01-19
- 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, 658 entries on the cover page, a total value of $11,583,710,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,583,710,775 with VALUE read as dollars as filed, 13F file number 028-14773. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,061,107 | $508,643,313 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,184,234 | $334,194,769 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,392,391 | $298,267,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,686,545 | $272,814,826 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,861,976 | $266,535,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 983,371 | $262,402,717 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,965,359 | $254,661,176 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,673,352 | $243,381,488 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,435,665 | $241,421,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 991,901 | $237,877,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 432,785 | $222,005,722 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,302,433 | $214,562,334 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 644,205 | $210,126,787 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,638,348 | $206,772,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,004,649 | $205,656,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,217,339 | $195,635,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353,883 | $194,879,829 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,861,826 | $192,121,032 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,622,987 | $183,848,969 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 896,996 | $174,241,473 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,124,539 | $173,786,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 323,504 | $171,515,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,640,333 | $166,018,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,198,496 | $134,315,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,329,782 | $132,073,948 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,043,985 | $131,591,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,246,826 | $131,034,892 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 895,559 | $129,909,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,507,990 | $126,433,175 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,158,708 | $114,968,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,002,423 | $114,843,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 336,876 | $113,368,880 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,657,131 | $112,436,339 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 852,860 | $107,596,818 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,754,091 | $107,473,156 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 708,721 | $106,060,097 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 434,378 | $104,941,381 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,619,286 | $102,583,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,629,207 | $99,909,866 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,382,644 | $99,341,441 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,095,794 | $99,011,278 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,526,582 | $94,946,450 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 257,789 | $91,623,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 579,521 | $91,581,704 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 659,037 | $91,401,842 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,416,538 | $86,904,607 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 348,520 | $86,471,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 297,723 | $85,976,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 322,227 | $85,525,491 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118,417 | $85,436,682 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 255,845 | $83,850,641 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,446,256 | $83,392,867 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 483,862 | $82,774,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 212,647 | $82,766,465 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 381,928 | $82,721,786 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 246,576 | $82,588,165 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,301,398 | $82,417,535 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 581,900 | $81,594,018 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 618,944 | $80,283,226 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 322,327 | $79,373,024 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 786,958 | $78,820,765 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 465,171 | $78,758,102 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,776,021 | $77,256,664 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 619,823 | $75,550,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 357,622 | $74,460,477 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 461,572 | $65,774,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,193,246 | $62,580,091 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 993,520 | $62,373,186 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,232,906 | $61,198,911 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,960,673 | $59,733,848 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,481,908 | $58,651,727 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 195,511 | $47,818,080 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,169,373 | $47,765,007 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 769,479 | $47,746,172 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,279,890 | $41,223,477 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 356,836 | $41,118,213 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,740,720 | $41,083,393 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,689,595 | $39,294,187 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,276,344 | $36,495,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 423,558 | $34,621,631 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,066,190 | $33,668,053 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252,701 | $30,019,151 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 706,872 | $29,186,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,263 | $28,654,280 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,322,857 | $28,388,511 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 389,159 | $25,198,545 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,788 | $25,158,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 148,440 | $24,348,613 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 214,742 | $23,744,023 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 542,926 | $21,499,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 129,917 | $21,464,887 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,845,068 | $20,913,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,569 | $20,795,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 108,531 | $20,674,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,603 | $19,589,611 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,071,077 | $18,764,280 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 139,151 | $16,703,686 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 261,756 | $16,650,299 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 320,090 | $16,491,037 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 518,795 | $16,457,214 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,306,500 | $16,174,470 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,027,536 | $15,988,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,637 | $15,544,435 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 991,207 | $15,482,653 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,997 | $14,891,074 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 861,850 | $14,858,294 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,183 | $14,091,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,345 | $13,530,989 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,940 | $13,421,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,283 | $12,155,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,395 | $11,616,798 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 236,330 | $11,586,532 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 49,992 | $11,550,152 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 172,734 | $11,455,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,604 | $11,384,645 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 253,695 | $11,351,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 218,255 | $11,183,386 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 197,157 | $10,204,846 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 105,449 | $9,914,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,001,008 | $9,489,556 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 125,272 | $9,365,335 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 493,634 | $8,977,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,938 | $8,870,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,326 | $8,495,451 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,649 | $8,165,370 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,086 | $7,708,693 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,089 | $7,349,360 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 406,926 | $7,247,352 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,263 | $6,680,718 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,196 | $6,431,514 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 347,894 | $6,404,729 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,923 | $6,347,905 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 151,042 | $6,304,493 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,513 | $6,063,228 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 113,317 | $6,052,261 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,978 | $5,962,284 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,900 | $5,956,518 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,910 | $5,947,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,185 | $5,910,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,271 | $5,873,583 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,404 | $5,856,662 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84,184 | $5,820,482 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,697 | $5,785,542 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103,257 | $5,734,254 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,495 | $5,632,121 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,650 | $5,622,746 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,758 | $5,521,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,831 | $5,504,913 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 858,684 | $5,390,756 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71,068 | $5,303,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,402 | $5,270,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,028 | $5,265,132 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,103 | $5,229,585 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 486,024 | $5,181,016 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 118,788 | $5,165,802 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,893 | $5,119,250 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,180 | $5,108,305 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,748 | $5,075,172 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,045 | $5,013,798 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,412 | $4,994,665 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,814 | $4,784,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,448 | $4,717,866 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 79,347 | $4,681,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,771 | $4,467,641 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 153,974 | $4,436,298 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,121 | $4,414,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,801 | $4,247,359 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,131 | $4,189,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77,386 | $3,944,364 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,970 | $3,943,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,065 | $3,897,616 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,367 | $3,888,869 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 62,349 | $3,796,431 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 243,423 | $3,782,248 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 93,259 | $3,772,514 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 144,012 | $3,754,393 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 346,556 | $3,728,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,770 | $3,500,105 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 179,378 | $3,463,789 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,053 | $3,447,084 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,733,391 | $3,293,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,614 | $3,252,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,368 | $3,202,438 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,636 | $3,171,607 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,431 | $3,106,780 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,855 | $3,100,052 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 232,950 | $3,056,304 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 123,220 | $2,793,397 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,480 | $2,769,674 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 330,844 | $2,768,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,788 | $2,756,281 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,063 | $2,740,017 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85,423 | $2,618,215 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 132,861 | $2,580,161 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,792 | $2,544,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,845 | $2,523,996 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,306 | $2,503,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,822 | $2,496,241 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,293 | $2,468,642 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,387 | $2,440,279 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,479 | $2,375,731 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,184 | $2,372,118 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,448 | $2,353,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,512 | $2,284,658 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,275 | $2,242,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,745 | $2,201,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,595 | $2,172,371 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,820 | $2,093,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,231 | $2,075,380 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,675 | $2,056,238 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,435 | $2,017,528 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,430 | $1,998,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,813 | $1,995,758 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,722 | $1,974,361 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,302 | $1,954,936 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,830 | $1,929,916 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,210 | $1,924,993 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,123 | $1,921,011 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,045 | $1,919,753 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,898 | $1,854,295 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 123,675 | $1,759,057 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,618 | $1,746,218 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,242 | $1,736,884 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,850 | $1,724,713 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,062 | $1,719,849 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,875 | $1,705,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,223 | $1,701,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,596 | $1,675,677 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,117 | $1,674,941 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,260 | $1,653,651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,455 | $1,637,263 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,937 | $1,634,943 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,683 | $1,607,385 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,572 | $1,604,204 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,440 | $1,600,656 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,120 | $1,574,477 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 47,351 | $1,566,371 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,529 | $1,549,658 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,266 | $1,512,502 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,228 | $1,510,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,355 | $1,509,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,715 | $1,507,827 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,022 | $1,473,481 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,636 | $1,452,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,927 | $1,449,904 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,490 | $1,405,089 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 252,293 | $1,397,703 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,809 | $1,384,629 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,189 | $1,381,265 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,232 | $1,373,348 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,814 | $1,364,358 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,476 | $1,345,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,920 | $1,345,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,206 | $1,331,323 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,630 | $1,305,197 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 78,898 | $1,295,505 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 129,541 | $1,292,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,038 | $1,247,339 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,355 | $1,243,635 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,748 | $1,237,665 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,700 | $1,234,588 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 66,436 | $1,217,772 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,690 | $1,208,554 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,398 | $1,205,012 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,963 | $1,191,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,158 | $1,182,289 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,010 | $1,164,840 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,220 | $1,162,912 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,360 | $1,160,415 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,695 | $1,154,416 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,793 | $1,137,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,597 | $1,133,313 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,966 | $1,115,329 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,395 | $1,108,610 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,283 | $1,084,329 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,472 | $1,066,437 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,788 | $1,064,863 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,653 | $1,059,881 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,157 | $1,056,494 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,294 | $1,049,627 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 127,569 | $1,043,956 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,340 | $1,027,862 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,689 | $1,013,834 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,794 | $1,004,849 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,570 | $1,000,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,790 | $998,779 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,146 | $998,254 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 111,574 | $997,940 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,383 | $997,736 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,866 | $995,341 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,792 | $995,153 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,990 | $982,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,544 | $982,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,937 | $976,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,079 | $972,533 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,533 | $965,864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,640 | $962,459 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,853 | $959,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,965 | $955,953 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,273 | $939,498 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 117,000 | $936,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,254 | $923,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,233 | $917,368 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,910 | $917,322 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,101 | $910,211 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,235 | $905,187 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,460 | $903,750 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,872 | $901,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,578 | $899,842 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,727 | $887,362 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,592 | $822,192 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,052 | $814,053 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,842 | $795,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,704 | $785,076 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,432 | $775,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,568 | $774,916 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,382 | $771,936 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,973 | $759,778 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 96,450 | $759,062 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,428 | $757,423 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,168 | $757,370 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,797 | $755,279 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,893 | $741,885 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 145,380 | $734,443 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,957 | $730,492 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,857 | $728,356 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,115 | $725,968 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,399 | $724,961 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,160 | $724,013 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,409 | $721,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,379 | $712,382 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,273 | $703,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,690 | $699,943 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,689 | $699,416 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,714 | $699,129 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,341 | $698,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,876 | $695,703 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,028 | $687,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,222 | $683,257 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,831 | $674,012 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,699 | $663,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,905 | $645,986 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,994 | $633,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,382 | $630,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,767 | $630,786 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,865 | $619,904 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,995 | $614,576 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 247 | $609,146 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,451 | $607,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,788 | $593,893 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,477 | $590,249 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,664 | $586,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,614 | $585,230 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,007 | $584,441 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,273 | $577,843 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,967 | $576,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,240 | $572,346 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 48,326 | $560,582 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,998 | $560,059 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,253 | $557,879 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,074 | $549,697 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,592 | $547,799 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,358 | $546,466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,667 | $545,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,418 | $545,434 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,753 | $544,648 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,870 | $541,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,113 | $539,172 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,630 | $528,782 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,707 | $528,526 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,000 | $517,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 116,270 | $514,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,926 | $510,478 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,379 | $509,820 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,612 | $491,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,981 | $479,976 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,181 | $476,973 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,109 | $474,215 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,525 | $474,187 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,505 | $473,881 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,806 | $472,841 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,468 | $471,340 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38,392 | $470,686 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,560 | $465,299 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,044 | $464,907 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,822 | $463,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,243 | $459,922 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 44,958 | $458,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,339 | $437,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,700 | $432,937 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,735 | $431,040 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,424 | $428,842 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,963 | $426,972 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 63,254 | $423,802 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,536 | $423,758 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,166 | $423,664 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,846 | $421,608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 896 | $420,287 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,665 | $410,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,145 | $407,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,716 | $401,289 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,190 | $398,941 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,569 | $394,534 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,396 | $392,965 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,068 | $386,447 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,411 | $373,859 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,504 | $373,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,420 | $369,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,168 | $366,980 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,729 | $364,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,654 | $362,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,256 | $362,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,188 | $362,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,218 | $352,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,689 | $349,103 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,080 | $345,946 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,290 | $343,480 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,223 | $342,123 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,940 | $336,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,024 | $334,850 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,109 | $333,095 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,309 | $332,879 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,054 | $331,947 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,702 | $331,894 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,589 | $329,751 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,402 | $328,546 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,680 | $327,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,551 | $326,732 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,366 | $324,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,447 | $324,764 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,150 | $320,990 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,137 | $320,664 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,729 | $316,755 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,001 | $313,036 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,382 | $309,601 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,322 | $309,435 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,370 | $309,224 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,990 | $304,801 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,578 | $302,078 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,372 | $297,532 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,260 | $296,705 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,142 | $295,263 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,077 | $293,812 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,220 | $289,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,650 | $288,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,753 | $285,753 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,216 | $284,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,841 | $282,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 515 | $280,989 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,793 | $278,769 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,852 | $276,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,777 | $269,322 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,782 | $264,014 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,355 | $260,367 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,894 | $257,111 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,408 | $252,905 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 629 | $252,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,000 | $251,370 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,112 | $247,441 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,249 | $241,131 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,221 | $240,512 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,322 | $239,525 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,702 | $239,100 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,366 | $238,313 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,002 | $234,777 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,638 | $232,568 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,991 | $228,567 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,000 | $223,580 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,696 | $223,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,738 | $221,122 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,507 | $220,906 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 306 | $217,829 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,607 | $217,406 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,501 | $216,363 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,898 | $213,700 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,093 | $211,540 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,601 | $210,046 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,168 | $205,852 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 738 | $205,622 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,290 | $200,723 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,738 | $200,252 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,543 | $193,800 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 99,195 | $150,776 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,265 | $137,103 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,000 | $89,448 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750 | $79,073 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,370 | $61,541 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750 | $55,223 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $37,103 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,270 | $26,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-004939 | this filing | 2023-01-19 | acceptance time not in the bulk data set |