13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 744 holding rows worth $7,896,878,000.
- Accession
- 0001162170-23-000001
- Filer
- CIK 1162170
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 744 entries on the cover page, a total value of $7,896,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,896,878,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10142. 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 |
|---|---|---|---|---|---|---|
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,779 | $405,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,441 | $404,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 35,723 | $403,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,220 | $399,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,220 | $399,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,508 | $396,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,167 | $394,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,124 | $391,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,699 | $387,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,347 | $383,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,116 | $383,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 9,824 | $380,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 622 | $376,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,866 | $376,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,456 | $372,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 486 | $369,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,107 | $369,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,538 | $367,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,022 | $366,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,088 | $364,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,480 | $364,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,828 | $363,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,899 | $363,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,535 | $361,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,086 | $360,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,288 | $359,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,634 | $358,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,619 | $358,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,558 | $357,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,190 | $356,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,182 | $355,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,612 | $355,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 27,188 | $355,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,545 | $354,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,521 | $354,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,675 | $353,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,384 | $353,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,384 | $352,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,571 | $351,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,219 | $350,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,501 | $349,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 15,048 | $349,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 869 | $348,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,401 | $348,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,254 | $346,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,215 | $346,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,042 | $345,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,988 | $345,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,015 | $344,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,016 | $343,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,254 | $337,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 983 | $337,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,932 | $336,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,387 | $331,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,413 | $330,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,578 | $328,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,780 | $327,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 11,208 | $327,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,092 | $327,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,664 | $325,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,599 | $323,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 9,132 | $321,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,274 | $320,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,947 | $319,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,514 | $319,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,358 | $319,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 896 | $317,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,660 | $316,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,695 | $315,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 953 | $312,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,429 | $311,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,407 | $310,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,642 | $307,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,811 | $306,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,306 | $306,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,906 | $306,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,513 | $306,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,092 | $305,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,923 | $304,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,905 | $304,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,762 | $301,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,261 | $301,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,794 | $301,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,166 | $299,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,810 | $296,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,831 | $296,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,022 | $295,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,249 | $294,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,878 | $293,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,341 | $293,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,254 | $292,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,126 | $292,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,281 | $292,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,913 | $291,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,575 | $291,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,174 | $291,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,173 | $290,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 880 | $290,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,695 | $287,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,554 | $285,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,796 | $285,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,363 | $285,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,303 | $284,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 6,757 | $281,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,028 | $281,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,128 | $280,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 9,219 | $280,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,973 | $279,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,194 | $279,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,573 | $278,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,346 | $277,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,818 | $275,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,295 | $274,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 831 | $274,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,506 | $273,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,832 | $273,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 5,435 | $271,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,476 | $269,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,165 | $269,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,617 | $269,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,097 | $268,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,994 | $267,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,609 | $266,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 854 | $265,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,167 | $265,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 658 | $264,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,289 | $263,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,053 | $261,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 3,638 | $261,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,260 | $260,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 15,986 | $260,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,009 | $259,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,019 | $258,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,328 | $258,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,766 | $258,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,060 | $257,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,951 | $256,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,051 | $255,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,795 | $254,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,782 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $254,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,203 | $252,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,149 | $251,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,494 | $250,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,798 | $250,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,079 | $250,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,093 | $249,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 414 | $248,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,945 | $247,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,479 | $246,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,557 | $246,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $245,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,679 | $245,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 881 | $245,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,547 | $244,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 3,851 | $244,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,019 | $242,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,983 | $239,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 873 | $239,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,224 | $238,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,461 | $237,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,252 | $237,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 5,342 | $235,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,386 | $235,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,281 | $234,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,255 | $233,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,371 | $233,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,246 | $232,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 664 | $230,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,042 | $229,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,637 | $227,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,396 | $226,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,559 | $225,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,042 | $224,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,566 | $223,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 667 | $221,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,177 | $220,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,091 | $219,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,028 | $219,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 6,648 | $219,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,626 | $216,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,111 | $215,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,683 | $215,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,464 | $215,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,182 | $214,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,751 | $213,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,464 | $212,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,250 | $212,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 654 | $211,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,506 | $211,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,700 | $211,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 13,859 | $211,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,044 | $208,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,054 | $208,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,350 | $207,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,447 | $207,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,767 | $207,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,705 | $204,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,051 | $204,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,426 | $204,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 20,500 | $204,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,813 | $204,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 5,871 | $203,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 884 | $202,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,331 | $201,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 873 | $201,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,713 | $201,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,632 | $200,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,626 | $196,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,087 | $192,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,517 | $191,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 11,160 | $188,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,071 | $170,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,307 | $162,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,480 | $149,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,472 | $131,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,126 | $124,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,000 | $124,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,091 | $124,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,790 | $116,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,398 | $116,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,047 | $112,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,708 | $109,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,596 | $102,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 24,744 | $101,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,940 | $101,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 14,110 | $90,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,433 | $89,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,943 | $84,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 18,393 | $74,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,751 | $73,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,278 | $71,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,557 | $68,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,914 | $67,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 11,360 | $63,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,632 | $51,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,106 | $47,000 | thousands, detected and multiplied | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,200 | $47,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,834 | $40,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 10,901 | $34,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,802 | $29,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,670 | $29,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 130,000 | $19,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 25,654 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |