13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 495 holding rows worth $11,557,970,163.
- Accession
- 0001104659-23-056808
- Filer
- CIK 1647273
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 734 entries on the cover page, a total value of $11,557,970,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,557,970,163 with VALUE read as dollars as filed, 13F file number 028-18148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerpetual Investment Management Limited
- included managerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- included managerPendal Group Ltd028-14773
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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 25,912,509 | $395,701,113 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,260,725 | $347,419,517 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,786,230 | $312,587,144 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,131,422 | $288,969,152 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,328,281 | $268,865,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 939,869 | $268,623,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 908,832 | $262,016,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,319,167 | $240,567,193 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,857,596 | $234,292,350 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,099,796 | $234,246,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 506,092 | $232,706,163 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,697,243 | $223,405,382 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,355,786 | $222,362,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364,796 | $210,257,471 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442,996 | $209,355,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,375,934 | $207,986,183 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,968,514 | $205,296,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,074,850 | $201,779,163 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,722,735 | $192,573,403 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 805,872 | $172,126,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,787,958 | $158,677,561 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,670,442 | $150,158,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,529,607 | $142,284,044 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,160,121 | $134,899,556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,195,291 | $134,746,962 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 394,993 | $131,453,671 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,801,978 | $128,694,850 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,138,669 | $127,940,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 323,375 | $124,619,024 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,477,239 | $117,233,219 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 840,060 | $109,207,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 567,359 | $105,798,269 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,050,700 | $102,933,266 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 736,692 | $101,913,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121,663 | $99,966,837 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,724,217 | $99,620,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,418,405 | $98,936,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 221,020 | $98,537,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 247,971 | $98,137,003 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 927,244 | $97,583,158 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 303,229 | $95,538,361 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 675,998 | $91,394,930 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,621,230 | $88,081,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 252,745 | $87,138,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 351,287 | $86,578,194 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,266,393 | $84,430,422 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,859,023 | $83,855,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 330,195 | $83,222,347 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 392,503 | $82,606,182 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 476,434 | $80,212,428 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 495,787 | $80,059,685 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,230,725 | $80,016,106 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 392,108 | $79,609,688 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,449,655 | $79,252,639 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 263,579 | $78,810,121 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 588,679 | $78,447,364 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,209,241 | $78,165,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 544,162 | $77,847,816 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 611,777 | $76,716,836 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,366,988 | $74,355,160 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,883,835 | $73,055,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 783,682 | $72,819,731 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,249,122 | $63,357,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 581,986 | $61,917,490 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,153,568 | $61,679,231 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 500,396 | $59,707,277 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 754,227 | $51,189,386 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,095,028 | $47,602,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 202,762 | $47,117,834 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,560,920 | $46,992,882 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 724,179 | $45,920,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,082,552 | $40,465,794 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,237,333 | $35,085,117 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,136,378 | $33,959,663 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,130 | $31,917,647 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,764,240 | $31,297,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 296,629 | $30,638,809 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 152,547 | $30,085,319 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231,231 | $27,282,546 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,153,657 | $26,545,648 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 685,488 | $25,986,850 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,633,114 | $24,724,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,006 | $24,554,436 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 491,101 | $24,417,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 225,337 | $23,592,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,692 | $23,291,094 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,767 | $23,014,040 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 577,752 | $21,971,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,929 | $21,924,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 265,725 | $21,422,750 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,476 | $21,318,035 | dollars as filed | |
| Boeing Company | 097023105 | COM | 99,224 | $21,078,154 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 564,224 | $21,011,702 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 419,645 | $20,654,927 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 171,957 | $20,062,223 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,294,385 | $19,545,214 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,495 | $19,173,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,152 | $18,362,953 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,431,874 | $17,387,899 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,320 | $17,301,682 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 275,020 | $16,756,969 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 332,401 | $16,739,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 267,817 | $16,612,688 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94,062 | $16,504,119 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 127,391 | $16,335,348 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 122,996 | $16,277,291 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 270,208 | $15,993,611 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,746 | $15,548,411 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,658 | $15,488,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 139,521 | $15,460,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,827 | $15,011,074 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 481,155 | $14,937,583 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,927 | $14,927,007 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 89,378 | $14,794,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196,793 | $14,788,994 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 204,014 | $14,642,085 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,066,550 | $14,355,763 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,088 | $14,337,984 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 763,675 | $14,311,270 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,651 | $14,245,644 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,748 | $14,238,743 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 469,811 | $14,230,575 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 228,847 | $14,030,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,523 | $13,608,043 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,015,498 | $13,526,433 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145,509 | $13,487,229 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,031 | $12,734,022 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172,198 | $12,727,802 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 133,094 | $12,669,218 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,552 | $12,625,024 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 284,660 | $12,414,023 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,105,723 | $12,339,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,133 | $12,091,232 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,190 | $11,196,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 770,503 | $11,025,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,059 | $10,979,407 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 190,334 | $10,927,075 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,227,662 | $10,926,192 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,796 | $10,823,489 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,200 | $10,808,092 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,978 | $10,498,140 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 104,222 | $9,827,092 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 273,875 | $9,804,725 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122,001 | $9,760,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 298,475 | $9,712,377 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 159,022 | $9,549,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75,486 | $9,418,389 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 411,709 | $8,703,528 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99,591 | $8,619,601 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36,695 | $8,505,534 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,858 | $8,436,428 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 117,739 | $8,415,984 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 89,144 | $8,305,546 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,024 | $8,132,239 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 205,861 | $8,005,934 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 160,465 | $7,981,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,822 | $7,566,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,069 | $7,353,909 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 305,973 | $7,254,620 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,039 | $7,142,712 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 756,000 | $7,106,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,490 | $7,097,698 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 265,894 | $6,937,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,883 | $6,867,890 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,421 | $6,717,615 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,609 | $6,632,736 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 150,815 | $6,572,518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,784 | $6,519,244 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,068 | $6,424,894 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,953 | $6,388,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,952 | $6,375,377 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 111,360 | $6,320,794 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,539 | $6,224,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,768 | $6,208,597 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 65,469 | $6,091,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,219 | $6,045,570 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,470 | $6,045,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,337 | $5,970,549 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 346,065 | $5,935,015 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84,157 | $5,819,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,359 | $5,717,440 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101,806 | $5,626,818 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,850 | $5,586,737 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,550 | $5,443,852 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,643 | $5,181,203 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 510,234 | $5,107,442 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 220,478 | $5,093,042 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 363,823 | $5,071,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 65,458 | $4,923,096 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 239,977 | $4,619,558 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,204 | $4,525,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,399 | $4,430,515 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 61,448 | $4,382,729 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,646 | $4,250,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,239 | $4,227,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,482 | $4,210,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,782 | $4,081,454 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,474 | $3,909,652 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,819 | $3,850,156 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 158,729 | $3,839,655 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,423 | $3,764,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,622 | $3,661,410 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,213 | $3,646,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,578 | $3,645,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,777 | $3,551,489 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,106 | $3,547,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,468 | $3,539,697 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 280,040 | $3,483,698 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,858,091 | $3,418,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,937 | $3,416,081 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,550 | $3,312,036 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,516 | $3,258,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,747 | $3,145,305 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,121 | $3,131,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,470 | $2,988,325 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94,574 | $2,941,251 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,687 | $2,926,830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,111 | $2,757,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,152 | $2,716,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,900 | $2,693,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,735 | $2,665,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,471 | $2,537,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,787 | $2,500,872 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 160,400 | $2,462,140 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,372 | $2,447,367 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,078 | $2,429,139 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,730 | $2,415,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,164 | $2,409,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,892 | $2,406,178 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,750 | $2,404,860 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,450 | $2,401,757 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,794 | $2,378,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,042 | $2,252,690 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,858 | $2,234,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,953 | $2,223,362 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,207 | $2,206,891 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,569 | $2,141,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,683 | $2,129,811 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,605 | $2,088,574 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,719 | $2,081,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,046 | $2,073,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,720 | $2,072,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,756 | $2,023,980 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,850 | $1,959,067 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,131 | $1,948,845 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,840 | $1,903,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,110 | $1,878,948 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,096 | $1,862,472 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,900 | $1,861,346 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,980 | $1,846,879 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,070 | $1,844,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,863 | $1,836,729 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,546 | $1,817,693 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,835 | $1,791,766 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,547 | $1,776,803 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,274 | $1,776,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,084 | $1,745,849 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,555 | $1,734,011 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 110,661 | $1,729,631 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,823 | $1,708,577 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,790 | $1,700,434 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,160 | $1,684,432 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 92,371 | $1,681,152 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,554 | $1,664,917 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,512 | $1,651,502 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,337 | $1,627,426 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,881 | $1,591,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,276 | $1,588,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,252 | $1,585,238 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,264 | $1,582,395 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,886 | $1,566,916 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,127 | $1,554,776 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,240 | $1,527,557 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,110 | $1,516,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,800 | $1,513,392 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,040 | $1,452,088 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,892 | $1,425,685 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,162 | $1,405,012 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,564 | $1,402,543 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 75,536 | $1,380,798 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,098 | $1,376,486 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,900 | $1,366,527 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,397 | $1,360,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,400 | $1,348,608 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,344 | $1,335,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,328,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,858 | $1,324,914 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 264,907 | $1,305,992 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,580 | $1,298,543 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,107 | $1,280,620 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,708 | $1,280,035 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,195 | $1,269,598 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,539 | $1,264,055 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,156 | $1,252,336 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,900 | $1,247,247 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,772 | $1,222,994 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,085 | $1,216,081 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,719 | $1,215,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,335 | $1,212,653 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 685,700 | $1,206,832 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,191 | $1,200,992 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,414 | $1,198,727 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,756 | $1,197,571 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,986 | $1,191,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,845 | $1,187,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,020 | $1,182,549 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,977 | $1,162,531 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,940 | $1,158,749 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,953 | $1,155,954 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,340 | $1,154,688 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,280 | $1,145,882 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,123 | $1,125,445 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,000 | $1,111,950 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,255 | $1,108,017 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,919 | $1,104,079 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,870 | $1,098,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,581 | $1,090,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,283 | $1,084,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,312 | $1,080,994 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,508 | $1,065,320 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,966 | $1,060,892 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,280 | $1,057,378 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,645 | $1,051,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,831 | $1,050,743 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,410 | $1,050,469 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,274 | $1,032,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,856 | $1,029,843 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,444 | $1,029,731 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,109 | $996,987 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,577 | $983,182 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,126 | $979,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,883 | $971,079 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,002 | $957,109 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,687 | $954,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,279 | $946,465 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,677 | $939,648 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,862 | $932,354 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,745 | $919,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,520 | $910,524 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,410 | $904,789 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,744 | $903,932 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,683 | $896,757 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,980 | $893,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,800 | $874,300 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,064 | $872,315 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,685 | $866,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,600 | $846,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,693 | $843,814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,083 | $841,177 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,183 | $833,654 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,950 | $832,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,988 | $830,888 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,235 | $826,024 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,100 | $820,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,254 | $786,655 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,084 | $783,556 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,083 | $753,699 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,379 | $733,437 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,798 | $710,289 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,861 | $709,613 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,095 | $689,117 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,752 | $680,103 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,335 | $678,109 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,155 | $671,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,913 | $662,952 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,663 | $659,199 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,086 | $652,771 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,036 | $640,076 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,828 | $639,179 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,794 | $636,861 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,612 | $635,585 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,090 | $622,716 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,709 | $611,155 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,975 | $603,449 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,110 | $598,842 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,962 | $592,311 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,828 | $585,453 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,590 | $582,876 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,356 | $581,385 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,287 | $571,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,891 | $570,471 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,393 | $565,647 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 140,000 | $565,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,822 | $565,577 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 48,326 | $560,582 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,775 | $553,893 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,082 | $545,003 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,060 | $544,933 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,458 | $543,910 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,112 | $532,681 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,727 | $521,100 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,117 | $520,964 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,651 | $518,758 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,607 | $511,038 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 90 | $501,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,530 | $500,478 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,961 | $498,349 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,084 | $492,905 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,923 | $479,666 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,192 | $467,497 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,215 | $465,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,784 | $460,029 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,000 | $454,210 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,610 | $453,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 912 | $453,145 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,369 | $446,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,672 | $444,728 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,784 | $443,584 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,524 | $440,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,469 | $433,627 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,442 | $433,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,186 | $430,651 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,886 | $426,029 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,700 | $412,781 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,208 | $411,536 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,414 | $409,919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,580 | $408,203 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,535 | $400,742 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,235 | $394,114 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,375 | $393,083 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $392,160 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,294 | $383,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,698 | $381,659 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $373,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,165 | $364,221 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,500 | $363,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,681 | $360,481 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,323 | $350,768 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,693 | $345,779 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,409 | $342,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,689 | $339,910 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,589 | $335,340 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,878 | $332,822 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,123 | $328,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,389 | $326,937 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 44,233 | $325,555 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $324,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,924 | $319,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,432 | $318,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,129 | $313,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,283 | $312,346 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,000 | $311,030 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 871 | $310,120 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,109 | $307,294 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,386 | $303,018 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,952 | $301,642 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,086 | $300,234 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,422 | $299,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,242 | $294,973 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,328 | $287,544 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,679 | $284,322 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 514 | $280,474 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,621 | $278,099 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 392 | $275,184 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,775 | $274,184 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 958 | $273,480 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,575 | $273,155 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,037 | $266,181 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,254 | $264,631 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,841 | $261,542 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,798 | $260,422 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,801 | $256,476 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $252,706 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,696 | $250,766 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,720 | $247,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,480 | $245,448 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,984 | $244,626 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,792 | $235,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,055 | $232,277 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,769 | $232,004 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,205 | $231,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,652 | $231,297 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 900 | $228,969 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,415 | $227,418 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,138 | $223,631 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,855 | $223,359 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $222,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,350 | $221,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 724 | $221,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,164 | $219,386 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,497 | $217,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $215,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $215,124 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $212,853 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,536 | $212,262 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $210,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,242 | $206,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,434 | $205,473 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 980 | $201,851 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 77,237 | $123,579 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,075 | $101,785 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,000 | $69,951 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $44,482 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,994 | $36,285 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 48,480 | $26,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-056808 | this filing | 2023-05-08 | acceptance time not in the bulk data set |