13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 486 holding rows worth $738,514,767.
- Accession
- 0001104659-23-091528
- Filer
- CIK 1961893
- Filed
- 2023-08-14
- 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, 486 entries on the cover page, a total value of $738,514,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,514,767 with VALUE read as dollars as filed, 13F file number 028-22890. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 67,329 | $22,928,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,372 | $15,620,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,541 | $13,100,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,929 | $12,320,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,835 | $11,638,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,859 | $11,267,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,978 | $11,102,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,775 | $10,946,491 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,774 | $9,925,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 224,419 | $8,231,675 | dollars as filed | |
| LEGG MASON MARTIN CUR | 000525294 | MUTUAL | 815,914 | $8,175,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,702 | $7,983,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,272 | $7,446,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,272 | $7,069,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,870 | $7,023,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,635 | $6,952,976 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,022 | $6,883,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,677 | $6,704,057 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,922 | $6,382,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,904 | $5,914,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,101 | $5,796,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,925 | $5,595,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,397 | $5,525,395 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,228 | $5,432,955 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,864 | $5,428,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,689 | $5,383,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,764 | $5,382,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,382 | $5,334,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,330 | $4,992,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,922 | $4,859,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,088 | $4,766,124 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,503 | $4,665,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,954 | $4,665,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,564 | $4,637,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,935 | $4,571,794 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,387 | $4,465,599 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,641 | $4,399,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,904 | $4,253,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,307 | $4,248,517 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,892 | $4,026,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,766 | $4,016,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,609 | $3,958,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,344 | $3,914,501 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,749 | $3,902,435 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,908 | $3,826,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,047 | $3,783,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,739 | $3,765,320 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,426 | $3,749,938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,854 | $3,689,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,183 | $3,676,540 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,177 | $3,638,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,456 | $3,628,078 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,283 | $3,602,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,972 | $3,511,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,635 | $3,485,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,059 | $3,343,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,790 | $3,296,028 | dollars as filed | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 16,872 | $3,246,584 | dollars as filed | |
| TARGET CORP | 000876110 | COM | 23,801 | $3,139,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,236 | $3,105,280 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,242 | $2,880,632 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,632 | $2,860,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55,337 | $2,758,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,622 | $2,753,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,264 | $2,647,059 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,017 | $2,642,016 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,915 | $2,620,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,819 | $2,601,286 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,492 | $2,561,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,418 | $2,458,756 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,774 | $2,446,942 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 903 | $2,438,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,594 | $2,434,007 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,042 | $2,425,945 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,639 | $2,421,828 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,117 | $2,394,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,175 | $2,393,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,070 | $2,381,014 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,902 | $2,377,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,534 | $2,375,019 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,319 | $2,357,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,170 | $2,344,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,959 | $2,341,644 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,011 | $2,314,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,458 | $2,270,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84,665 | $2,222,462 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,038 | $2,220,282 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,394 | $2,216,093 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,417 | $2,197,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,150 | $2,119,668 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,217 | $2,117,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,245 | $2,108,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,845 | $2,103,247 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,101 | $2,096,460 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,452 | $2,087,228 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,138 | $2,065,509 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,877 | $2,063,043 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,180 | $2,053,834 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,896 | $2,050,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,011 | $2,035,495 | dollars as filed | |
| RTX CORPORATION | 000755105 | COM | 20,079 | $1,966,914 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,935 | $1,964,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,094 | $1,958,145 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,200 | $1,948,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,124 | $1,938,492 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,476 | $1,912,730 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,782 | $1,906,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,732 | $1,895,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,877 | $1,891,767 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,563 | $1,866,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,666 | $1,846,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,047 | $1,845,334 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 730 | $1,820,153 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,351 | $1,807,919 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,463 | $1,806,607 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,764 | $1,773,254 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,709 | $1,757,392 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,068 | $1,753,236 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,613 | $1,717,461 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,856 | $1,685,076 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,682 | $1,671,836 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,338 | $1,653,047 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,674 | $1,652,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,701 | $1,651,771 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,300 | $1,627,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,148 | $1,611,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,182 | $1,590,209 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 13,194 | $1,586,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,298 | $1,579,082 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,096 | $1,578,052 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,998 | $1,575,395 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,251 | $1,570,559 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,256 | $1,548,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,560 | $1,543,046 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,906 | $1,509,042 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,201 | $1,496,783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,954 | $1,496,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,324 | $1,490,834 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,309 | $1,489,566 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,539 | $1,473,887 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,197 | $1,463,994 | dollars as filed | |
| TRAVELERS COMPANIES INC | 000894113 | COM | 8,355 | $1,450,942 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,994 | $1,444,969 | dollars as filed | |
| QUANTA SVCS INC COM | 000748106 | COMMON | 7,350 | $1,443,913 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,647 | $1,440,968 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,711 | $1,434,087 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 35,297 | $1,425,106 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 996 | $1,383,150 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,971 | $1,378,177 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,001 | $1,370,976 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,075 | $1,368,012 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,666 | $1,367,035 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,347 | $1,360,409 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,264 | $1,354,186 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,775 | $1,353,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,428 | $1,350,629 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,686 | $1,324,973 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 58,249 | $1,312,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,709 | $1,311,939 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,463 | $1,309,697 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,538 | $1,307,853 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 30,524 | $1,291,602 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,652 | $1,290,270 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,225 | $1,281,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,927 | $1,265,566 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,712 | $1,262,157 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,517 | $1,254,853 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,399 | $1,248,116 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,948 | $1,246,415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,461 | $1,245,121 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,659 | $1,241,995 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 892 | $1,233,548 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,168 | $1,212,383 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,761 | $1,204,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,425 | $1,190,553 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57,724 | $1,185,654 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,694 | $1,172,787 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,577 | $1,163,101 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,092 | $1,153,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,589 | $1,140,429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,162 | $1,134,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,526 | $1,128,922 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,237 | $1,126,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,660 | $1,125,152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,915 | $1,123,720 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 95,901 | $1,109,578 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,747 | $1,101,997 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,594 | $1,087,696 | dollars as filed | |
| GLOBE LIFE INC COM | 000380106 | COMMON | 9,681 | $1,061,219 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,125 | $1,060,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,855 | $1,058,431 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,161 | $1,028,119 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,508 | $1,025,446 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,860 | $1,023,376 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,854 | $1,017,887 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,753 | $1,017,602 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 12,002 | $998,694 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,897 | $998,685 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,649 | $985,158 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,030 | $983,959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,513 | $980,557 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,185 | $976,782 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,314 | $974,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,572 | $965,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,474 | $965,273 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,561 | $962,942 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 34,332 | $961,124 | dollars as filed | |
| EVOLUTION AB ADR | 000301108 | COMMON | 7,600 | $961,003 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,932 | $960,332 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,795 | $957,909 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,707 | $955,375 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,243 | $947,792 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,758 | $947,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,702 | $946,538 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,151 | $938,883 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,930 | $938,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,039 | $924,708 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 53,337 | $922,789 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,542 | $916,820 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,077 | $914,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,071 | $912,845 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,783 | $900,671 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,043 | $887,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,638 | $881,984 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,250 | $880,602 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,359 | $873,424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,860 | $870,311 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,687 | $868,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,850 | $867,679 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,352 | $862,410 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,345 | $860,457 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,630 | $860,086 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,186 | $846,304 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,472 | $841,559 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,713 | $835,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,142 | $826,714 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,510 | $823,759 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,468 | $814,301 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,836 | $800,493 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34,654 | $797,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,424 | $795,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,753 | $794,311 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,488 | $791,001 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,419 | $789,011 | dollars as filed | |
| EDWARDS LIFESCIENCES | 000282112 | COMMON | 8,180 | $771,619 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,708 | $771,209 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,288 | $769,149 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,762 | $766,976 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20,865 | $757,850 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,353 | $748,606 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,442 | $745,412 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,386 | $744,323 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,753 | $742,729 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,158 | $740,614 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,050 | $727,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,763 | $723,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,588 | $721,985 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 18,810 | $721,723 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,300 | $718,146 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,689 | $715,272 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,698 | $714,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,457 | $712,458 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 6,772 | $710,952 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,401 | $704,071 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,825 | $697,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,269 | $690,282 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,157 | $682,327 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,525 | $679,318 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,582 | $679,003 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,861 | $676,185 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 7,302 | $674,114 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,738 | $673,515 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,077 | $673,218 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,210 | $665,849 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,873 | $659,127 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,431 | $657,529 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,630 | $656,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,116 | $653,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,408 | $648,074 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,153 | $641,918 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 14,500 | $640,374 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,837 | $633,373 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 957 | $628,892 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,387 | $627,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,330 | $623,881 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,366 | $617,699 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,361 | $601,118 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,874 | $592,302 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,002 | $591,616 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,392 | $590,804 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 786 | $588,635 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,940 | $586,241 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,896 | $580,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,032 | $575,912 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 50,316 | $569,356 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,974 | $563,107 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,840 | $559,029 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,245 | $557,116 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,016 | $553,847 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 19,156 | $547,498 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 415 | $544,331 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,962 | $541,148 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,507 | $536,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,809 | $529,070 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,233 | $527,276 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,886 | $526,233 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 273,868 | $525,936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,325 | $522,201 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 6,864 | $521,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,444 | $514,894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,265 | $512,432 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,788 | $507,611 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,447 | $505,923 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,470 | $494,382 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,548 | $490,118 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,060 | $479,739 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,386 | $479,389 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 10,086 | $475,468 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,524 | $474,132 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 40,831 | $473,644 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,312 | $470,023 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,276 | $467,681 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 865 | $467,341 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,342 | $465,883 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,442 | $464,521 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,978 | $462,583 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,079 | $461,932 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 12,486 | $447,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,902 | $445,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,726 | $442,228 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,193 | $441,075 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,264 | $437,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,078 | $436,604 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,782 | $433,580 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 29,907 | $430,278 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,299 | $428,107 | dollars as filed | |
| AUTO TRADER GROUP PLC | 000528107 | COMMON | 220,131 | $427,076 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,537 | $426,478 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,154 | $422,335 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 52,976 | $415,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,641 | $415,085 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,865 | $414,808 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,750 | $410,422 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 31,735 | $403,745 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 14,823 | $402,788 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,790 | $402,303 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,406 | $401,871 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 14,161 | $400,609 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,709 | $400,011 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,753 | $393,472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,604 | $391,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,207 | $389,347 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,431 | $384,471 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 299 | $383,708 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,453 | $380,927 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,501 | $378,009 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 20,701 | $374,531 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 55,575 | $373,981 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,541 | $371,890 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,862 | $369,422 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,865 | $368,679 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,674 | $365,679 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 802 | $365,664 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 6,081 | $362,556 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 10,042 | $362,528 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 24,236 | $361,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,090 | $361,067 | dollars as filed | |
| MEITUAN DIANPING ADR | 000585107 | COMMON | 11,491 | $358,663 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,570 | $353,965 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,852 | $353,002 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,110 | $351,201 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,057 | $350,822 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 7,396 | $347,830 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 20,718 | $344,205 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 25,609 | $340,684 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,443 | $338,832 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 21,245 | $319,363 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 7,773 | $319,114 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,135 | $317,609 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,522 | $316,585 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,881 | $315,153 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,021 | $313,275 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,627 | $312,482 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,355 | $310,802 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,056 | $310,464 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 13,570 | $308,228 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,082 | $303,670 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,264 | $303,433 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,685 | $302,828 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 24,611 | $301,480 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,729 | $299,207 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,118 | $298,987 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,279 | $297,182 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,812 | $293,316 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,530 | $289,583 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,184 | $284,648 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,341 | $284,174 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,892 | $281,254 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 730 | $279,218 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,857 | $275,414 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 921 | $272,459 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,075 | $270,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,313 | $269,733 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,751 | $267,988 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,464 | $267,369 | dollars as filed | |
| BARCLAYS PLC ADR | 000674207 | COMMON | 33,905 | $266,493 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,289 | $260,487 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,803 | $259,349 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,929 | $258,740 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 6,472 | $256,193 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 85,494 | $254,823 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,520 | $254,387 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,935 | $253,039 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,622 | $252,935 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,349 | $252,891 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,910 | $252,405 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,150 | $252,404 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,267 | $246,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,123 | $245,555 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,982 | $244,783 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,589 | $239,982 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,436 | $239,483 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,644 | $237,665 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 13,649 | $237,595 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 908 | $237,369 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 16,613 | $236,664 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 11,602 | $234,914 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 11,802 | $233,828 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,528 | $232,732 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,503 | $231,402 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,764 | $230,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,745 | $229,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 754 | $229,299 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,544 | $229,080 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 7,156 | $228,682 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,223 | $227,282 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,744 | $226,152 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 554 | $221,960 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,305 | $221,502 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,588 | $221,202 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 861 | $220,872 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,318 | $220,699 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,469 | $216,869 | dollars as filed | |
| TOTALENERGIES SE SPON | 000892113 | COMMON | 3,745 | $215,862 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 12,695 | $215,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,045 | $213,872 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,890 | $210,514 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 22,279 | $209,200 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,977 | $207,023 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,311 | $206,485 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 10,659 | $206,181 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,103 | $205,959 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,005 | $205,633 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,267 | $205,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 512 | $205,317 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,162 | $204,578 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,036 | $203,521 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 6,793 | $203,362 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,959 | $203,069 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,381 | $202,860 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,265 | $202,559 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 5,310 | $202,458 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,168 | $202,245 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,203 | $201,626 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 248 | $200,684 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,449 | $179,864 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,612 | $172,727 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 10,277 | $165,941 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,080 | $165,312 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 10,577 | $161,380 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 11,023 | $152,340 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 13,145 | $145,921 | dollars as filed | |
| Continental AG | 210771200 | Equity | 18,027 | $135,902 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 14,161 | $135,708 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 13,361 | $124,865 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,137 | $123,625 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,355 | $123,400 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 31,821 | $120,503 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,856 | $118,982 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,910 | $114,550 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 17,128 | $108,146 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,966 | $103,190 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 20,581 | $84,611 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,017 | $81,870 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,073 | $72,913 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,312 | $50,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091528 | this filing | 2023-08-14 | acceptance time not in the bulk data set |