13F-HR/A filed by UniSuper Management Pty Ltd
UniSuper Management Pty Ltd filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-13, with 739 holding rows worth $8,811,815,102.
- Accession
- 0001104659-23-117017
- Filer
- CIK 1989400
- Filed
- 2023-11-13
- 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, amendment of type restatement, 739 entries on the cover page, a total value of $8,811,815,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,811,815,102 with VALUE read as dollars as filed, 13F file number 028-23352. 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $170,946 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,700 | $170,391 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $169,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,300 | $165,646 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $164,444 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,200 | $161,204 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 300 | $159,627 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $157,632 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,800 | $157,014 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $154,028 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 406 | $153,923 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,500 | $151,100 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,600 | $150,904 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $150,372 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $149,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $147,650 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,200 | $146,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $145,278 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,700 | $144,210 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $143,262 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,500 | $142,725 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,560 | $142,471 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,900 | $142,101 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $141,609 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $138,318 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,800 | $136,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $136,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $134,946 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,700 | $133,812 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $132,624 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,200 | $131,604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $130,458 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,700 | $129,914 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 600 | $129,156 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $128,496 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $128,345 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,200 | $128,062 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,800 | $128,044 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,950 | $127,912 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,200 | $127,308 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $127,012 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500 | $125,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $124,625 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $124,470 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,600 | $124,288 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $122,070 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,100 | $121,902 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,794 | $120,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $120,329 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $120,195 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $118,136 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,800 | $117,666 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,700 | $117,028 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $116,340 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 400 | $115,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $114,950 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,400 | $114,648 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $114,150 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,800 | $112,840 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,300 | $112,684 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300 | $112,392 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,412 | $112,254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,300 | $111,936 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,900 | $110,713 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800 | $110,408 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,400 | $109,662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,000 | $109,360 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,200 | $109,332 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 400 | $108,636 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $108,618 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,600 | $108,608 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,600 | $108,448 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,700 | $108,194 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,100 | $107,184 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $107,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 900 | $107,001 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,100 | $105,985 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $105,532 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,400 | $105,392 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,900 | $104,690 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,700 | $104,166 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,400 | $103,796 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $103,620 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $103,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,900 | $102,809 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $102,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $102,558 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,500 | $101,445 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $101,097 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 900 | $100,440 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 400 | $99,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,800 | $98,592 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $97,821 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $97,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,400 | $97,188 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,600 | $96,960 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,200 | $96,624 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $96,070 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,600 | $95,358 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,300 | $94,599 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,800 | $94,464 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $93,906 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $93,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,600 | $93,472 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 800 | $92,640 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 700 | $92,512 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $92,176 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,100 | $92,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 916 | $92,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,600 | $91,808 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $91,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,700 | $91,168 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 600 | $90,558 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,500 | $89,340 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,500 | $89,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 600 | $87,780 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,500 | $87,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,700 | $87,499 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 800 | $84,488 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,100 | $84,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,000 | $83,700 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $83,665 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,700 | $83,147 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,100 | $82,643 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 700 | $81,795 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 900 | $80,757 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $79,632 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $78,695 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,300 | $78,591 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $78,426 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,700 | $78,302 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $78,183 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $76,734 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,800 | $76,580 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,500 | $76,455 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $76,344 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,400 | $76,344 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 200 | $76,294 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $76,285 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 900 | $76,221 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 900 | $76,149 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,400 | $75,922 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $75,528 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $75,348 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 900 | $75,312 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $74,565 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,700 | $73,814 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 900 | $72,099 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,800 | $71,838 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 500 | $71,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,400 | $71,526 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,100 | $71,400 | dollars as filed | |
| TORO CO | 891092108 | COM | 700 | $71,155 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,600 | $70,616 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 500 | $70,300 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,600 | $68,880 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $68,565 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,600 | $68,528 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,800 | $68,526 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,900 | $68,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $68,280 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,600 | $68,250 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,200 | $67,224 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $66,970 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,300 | $66,872 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,200 | $66,822 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $66,225 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 700 | $66,010 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $65,820 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,100 | $65,703 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $65,502 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,200 | $65,230 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $64,755 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900 | $64,395 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,200 | $64,032 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 600 | $63,672 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $63,192 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 300 | $61,206 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,100 | $61,116 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,600 | $60,336 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 800 | $60,176 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $60,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,600 | $59,824 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $59,516 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $59,375 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 900 | $58,293 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $57,900 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $57,564 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $57,420 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,600 | $57,228 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,100 | $56,721 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $56,584 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,900 | $56,248 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,100 | $56,091 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,300 | $55,523 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $55,359 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,100 | $55,286 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 800 | $54,784 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,200 | $53,532 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $53,082 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $52,876 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,700 | $52,650 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,800 | $52,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,100 | $52,294 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,700 | $51,465 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,900 | $50,673 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,421 | $50,381 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $50,288 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 800 | $47,696 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,100 | $45,822 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,800 | $45,702 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 400 | $45,524 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,400 | $44,730 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,300 | $44,109 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,300 | $43,907 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,600 | $43,082 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 200 | $42,002 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $41,264 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $40,455 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000 | $40,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,200 | $39,276 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,300 | $38,663 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,700 | $38,369 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 900 | $37,611 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $36,210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $35,841 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,350 | $34,986 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $34,374 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 300 | $33,597 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 200 | $33,522 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,000 | $31,890 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 600 | $30,402 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $30,200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $28,120 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700 | $27,629 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,400 | $24,462 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,900 | $19,981 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 400 | $15,896 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 400 | $15,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091156 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-117017 | this filing | 2023-11-13 | acceptance time not in the bulk data set |