13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 460 holding rows worth $11,662,449,862.
- Accession
- 0001104659-23-080666
- Filer
- CIK 1647273
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 666 entries on the cover page, a total value of $11,662,449,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,662,449,862 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 Ltd 028-21079
- 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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 1,077,583 | $410,645,329 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,998,891 | $360,180,514 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,622,659 | $353,215,438 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,347,251 | $352,562,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,133,975 | $301,868,582 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,802,526 | $276,134,904 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 867,039 | $267,550,894 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,606,879 | $266,136,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 763,311 | $259,937,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,137,856 | $255,901,364 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,390,503 | $249,901,199 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,546,599 | $243,643,072 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,385,702 | $240,554,004 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 536,343 | $238,291,832 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,355,499 | $229,943,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 470,334 | $226,061,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,943,225 | $219,739,883 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,505,889 | $219,242,380 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 417,049 | $217,595,316 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,580,878 | $213,512,385 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,504,308 | $183,505,508 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,591,865 | $164,635,265 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,648,587 | $145,566,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,432,261 | $144,543,780 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,362,982 | $138,825,193 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,168,402 | $135,931,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,163,275 | $135,442,648 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,654,773 | $119,544,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 240,741 | $117,719,942 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 556,387 | $113,881,291 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 331,932 | $109,627,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 811,963 | $107,479,542 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 819,881 | $102,993,451 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 588,714 | $98,580,159 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,756,206 | $96,064,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,389,317 | $95,572,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 208,398 | $95,485,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 270,482 | $95,185,321 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 962,471 | $94,822,643 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 571,630 | $91,340,758 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,606,516 | $90,969,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 755,703 | $90,873,286 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,279,000 | $89,146,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 222,053 | $89,018,827 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,008,404 | $88,999,339 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,286,328 | $87,490,695 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 589,268 | $83,852,836 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,437 | $82,227,562 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 576,525 | $81,555,226 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,757,546 | $80,685,796 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,378,896 | $74,134,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 615,541 | $73,304,777 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,066,149 | $70,145,759 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,394,857 | $69,533,622 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,924,569 | $66,168,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 334,818 | $65,751,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 497,855 | $57,447,489 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 513,982 | $56,969,765 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 491,196 | $56,016,655 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 219,900 | $51,786,451 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,293,245 | $51,636,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 661,119 | $49,484,757 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,981,673 | $47,475,344 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,153,237 | $46,703,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,091,696 | $46,593,585 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134,546 | $45,340,656 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,901,385 | $39,719,961 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 804,441 | $37,005,459 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,139 | $34,487,585 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,645,674 | $33,099,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 114,536 | $32,138,802 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 524,709 | $31,309,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 734,019 | $30,498,489 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 152,773 | $29,761,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 226,166 | $29,483,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,974,087 | $29,328,762 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 239,931 | $29,049,775 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 147,595 | $27,554,511 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 981,557 | $27,130,235 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 273,295 | $26,610,734 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 312,955 | $26,551,102 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 233,817 | $26,332,470 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 284,284 | $25,045,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,122 | $23,854,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 130,907 | $23,565,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,275 | $23,026,615 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 185,518 | $22,874,369 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 598,983 | $22,233,150 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72,999 | $22,199,726 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,476 | $21,494,771 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 619,124 | $21,088,805 | dollars as filed | |
| Boeing Company | 097023105 | COM | 97,172 | $20,518,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 354,533 | $20,399,829 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 831,135 | $20,337,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,466 | $19,033,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 157,737 | $18,777,013 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 132,362 | $17,994,614 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 261,274 | $17,965,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98,397 | $17,812,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 397,998 | $16,978,595 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 436,944 | $16,857,300 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 504,432 | $16,550,414 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150,951 | $16,459,697 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 553,786 | $16,242,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,287,790 | $16,148,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 261,318 | $15,736,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,884 | $15,690,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219,552 | $15,684,795 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 211,538 | $15,683,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,509 | $15,680,804 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 471,752 | $15,586,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,049 | $15,249,448 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,029 | $15,216,376 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 255,024 | $15,053,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,253 | $14,989,029 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191,579 | $14,759,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,911 | $14,724,457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 221,279 | $14,569,009 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 247,858 | $14,403,028 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 246,727 | $13,819,179 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 664,419 | $13,422,644 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 284,660 | $13,219,610 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,251 | $13,208,997 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,737 | $12,949,890 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,188 | $12,776,306 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 907,149 | $12,736,372 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 294,017 | $12,657,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,190 | $12,621,733 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 331,110 | $11,989,493 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182,860 | $11,937,101 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,775 | $11,486,855 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,968 | $11,369,827 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 817,112 | $11,276,146 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 184,734 | $11,180,102 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 630,675 | $11,049,426 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167,249 | $10,775,853 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,149,283 | $10,596,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,187 | $10,596,179 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 130,992 | $10,337,889 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,478 | $10,328,306 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,001,938 | $10,079,496 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,743 | $10,065,430 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,225,707 | $9,695,342 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 673,696 | $9,317,216 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 277,819 | $9,165,249 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 442,149 | $9,081,740 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,375 | $8,972,329 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72,927 | $8,943,038 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 104,761 | $8,901,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,286 | $8,774,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,377 | $8,736,380 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 422,755 | $8,526,968 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 162,673 | $8,366,272 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 93,498 | $8,160,505 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 106,739 | $7,905,090 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,952 | $7,863,501 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 329,959 | $7,836,526 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,075 | $7,576,112 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,886 | $7,406,727 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,223 | $7,249,606 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127,624 | $7,238,833 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,803 | $7,129,275 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 225,407 | $7,064,255 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,372 | $6,913,810 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 113,849 | $6,633,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 175,755 | $6,536,328 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26,620 | $6,501,669 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,049 | $6,442,263 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86,022 | $6,260,681 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 96,910 | $6,259,417 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 521,655 | $6,176,395 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,155 | $6,106,613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,919 | $6,103,682 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 371,963 | $6,036,959 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,680 | $6,001,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,935 | $5,791,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,470 | $5,612,272 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,044 | $5,563,502 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,006 | $5,492,284 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,409 | $5,485,447 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,849 | $5,412,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,234 | $5,381,802 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,510 | $5,178,128 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 58,611 | $5,034,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,663 | $4,787,785 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,996,355 | $4,751,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,400 | $4,650,216 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,023 | $4,605,056 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 213,394 | $4,528,220 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,925 | $4,307,694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,619 | $4,097,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,989 | $4,070,607 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 288,318 | $4,022,036 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,860 | $3,948,172 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,000 | $3,907,800 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,997 | $3,725,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,844 | $3,687,337 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,213 | $3,660,204 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,727 | $3,644,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,626 | $3,598,727 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,168 | $3,477,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,825 | $3,470,873 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 127,812 | $3,436,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,413 | $3,378,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,150 | $3,324,357 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,196 | $3,229,594 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,015 | $3,221,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200,984 | $3,205,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,473 | $3,027,985 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,432 | $2,935,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,055 | $2,909,933 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 96,667 | $2,899,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,398 | $2,821,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,617 | $2,807,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,795 | $2,800,043 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,941 | $2,691,991 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,130 | $2,605,995 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,200 | $2,548,138 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,140 | $2,528,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,431 | $2,459,963 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,270 | $2,456,260 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,910 | $2,418,207 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 112,535 | $2,373,363 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,898 | $2,346,313 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,766 | $2,290,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,900 | $2,276,937 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 103,410 | $2,275,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,953 | $2,268,968 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,192 | $2,242,868 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,174 | $2,230,559 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51,850 | $2,227,476 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,046 | $2,207,589 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,115 | $2,185,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,782 | $2,182,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,036 | $2,145,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,158 | $2,133,236 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,595 | $2,130,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,171 | $2,097,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,632 | $2,068,234 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 215,190 | $2,031,394 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 160,400 | $2,011,416 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,838 | $1,960,313 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,148 | $1,909,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,710 | $1,863,975 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,911 | $1,850,130 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,520 | $1,849,318 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,274 | $1,839,751 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,790 | $1,825,197 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,593 | $1,769,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,384 | $1,752,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,119 | $1,742,860 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,802 | $1,733,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,687 | $1,729,129 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,248,344 | $1,722,715 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,642 | $1,709,154 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,167 | $1,644,253 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,070 | $1,633,134 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,515 | $1,616,793 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152,992 | $1,608,736 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,310 | $1,605,057 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,317 | $1,600,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,950 | $1,588,487 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,552 | $1,571,350 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,120 | $1,568,459 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,988 | $1,565,973 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,466 | $1,557,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,194 | $1,549,154 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 290,739 | $1,517,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,031 | $1,515,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,713 | $1,495,492 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,696 | $1,470,923 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,810 | $1,470,744 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,455 | $1,469,158 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,178 | $1,463,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,080 | $1,458,829 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,280 | $1,439,511 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,930 | $1,434,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,471 | $1,421,097 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,108 | $1,395,754 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,186 | $1,383,463 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,892 | $1,378,721 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,880 | $1,367,968 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,610 | $1,359,700 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 74,716 | $1,335,175 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56,560 | $1,289,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,656 | $1,287,821 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,590 | $1,258,696 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,107 | $1,215,509 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,365 | $1,196,809 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,658 | $1,190,194 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,974 | $1,189,090 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,100 | $1,182,438 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,025 | $1,181,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,626 | $1,173,981 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,484 | $1,171,611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,770 | $1,165,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,771 | $1,164,237 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,170 | $1,157,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,808 | $1,155,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,375 | $1,150,875 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,080 | $1,133,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,231 | $1,116,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,775 | $1,112,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,083,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,069 | $1,077,033 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,090 | $1,076,717 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,000 | $1,069,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 65,697 | $1,066,262 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,097 | $1,057,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,745 | $1,055,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,857 | $1,051,345 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,251 | $1,046,235 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,274 | $1,041,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,977 | $1,040,999 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,966 | $1,035,560 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,400 | $1,009,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,250 | $1,007,887 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,611 | $986,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,192 | $980,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,109 | $970,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,914 | $944,303 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,312 | $928,874 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,829 | $918,191 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,340 | $913,996 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,466 | $906,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,192 | $904,647 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,137 | $889,996 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,800 | $887,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,100 | $883,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,432 | $880,310 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,400 | $874,422 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,815 | $869,822 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,064 | $865,973 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,502 | $855,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,928 | $845,109 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,015 | $844,759 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,909 | $837,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,300 | $835,412 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,286 | $829,123 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,642 | $823,201 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,231 | $819,433 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,190 | $798,138 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,813 | $790,393 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,787 | $773,311 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,988 | $766,633 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,951 | $732,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,254 | $722,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,183 | $720,938 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,848 | $715,759 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,940 | $712,651 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,379 | $712,566 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,331 | $711,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,149 | $700,264 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,000 | $674,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,257 | $668,837 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,962 | $668,523 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,649 | $667,741 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,738 | $665,453 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 140,000 | $651,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,717 | $647,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,452 | $647,353 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,314 | $634,656 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,639 | $620,957 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,405 | $619,948 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,795 | $619,266 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,752 | $602,811 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,095 | $602,375 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,993 | $566,403 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,293 | $564,924 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,959 | $562,053 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,957 | $555,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,691 | $545,669 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,093 | $541,453 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,953 | $512,704 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,133 | $512,583 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,524 | $504,743 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,084 | $497,651 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,542 | $496,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 912 | $491,003 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,078 | $481,597 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,727 | $472,908 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,928 | $467,294 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 53,000 | $465,870 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,602 | $465,282 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74,317 | $463,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,873 | $461,001 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,430 | $460,629 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,086 | $459,858 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,700 | $459,087 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,813 | $455,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $451,556 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,000 | $447,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,684 | $447,136 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 980 | $426,702 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 903 | $424,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,731 | $422,384 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,375 | $416,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,148 | $413,522 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,824 | $402,914 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,278 | $392,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,689 | $391,966 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,123 | $391,343 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,473 | $382,291 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,226 | $374,235 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,952 | $372,100 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,589 | $368,706 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,057 | $361,114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,758 | $359,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,638 | $356,379 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,930 | $354,522 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,693 | $350,756 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,081 | $350,470 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,818 | $344,755 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,500 | $336,635 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,878 | $336,297 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,071 | $325,802 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,312 | $322,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $322,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,283 | $320,955 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 486 | $319,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,301 | $317,164 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,432 | $314,739 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $303,732 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,598 | $302,952 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,530 | $301,543 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,903 | $300,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,349 | $300,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,689 | $298,396 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,994 | $297,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 958 | $292,276 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $291,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,775 | $291,065 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,408 | $285,284 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,693 | $269,482 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,637 | $269,053 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,446 | $265,560 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,170 | $263,765 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,596 | $263,718 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,400 | $263,120 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $262,131 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 715 | $248,620 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,748 | $245,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,640 | $243,507 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,254 | $232,075 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,484 | $231,207 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,526 | $230,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $229,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $225,696 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 900 | $224,730 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,597 | $218,927 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,384 | $218,876 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,308 | $217,714 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $216,020 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,268 | $213,872 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $210,124 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,401 | $201,044 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 105,779 | $117,415 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,075 | $82,094 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,902 | $81,799 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $41,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-080666 | this filing | 2023-07-13 | acceptance time not in the bulk data set |