13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 766 holding rows worth $9,407,181,507.
- Accession
- 0001162170-23-000005
- Filer
- CIK 1162170
- Filed
- 2023-08-09
- 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, 766 entries on the cover page, a total value of $9,407,181,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,407,181,523 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 11,662 | $408,636 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,153 | $406,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,287 | $403,927 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,101 | $403,479 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,057 | $402,984 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,270 | $402,875 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,528 | $402,328 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,704 | $400,832 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,667 | $400,759 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,102 | $400,241 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,639 | $399,519 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,518 | $399,159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,807 | $394,552 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,012 | $394,508 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,104 | $392,844 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,821 | $389,117 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,853 | $387,366 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,247 | $386,502 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,765 | $384,369 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,593 | $383,066 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,316 | $381,210 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,483 | $380,173 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,688 | $379,587 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,313 | $377,391 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,821 | $376,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,210 | $376,353 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,861 | $375,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,804 | $375,925 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,092 | $375,678 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,773 | $373,347 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 651 | $372,033 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,718 | $371,850 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,970 | $371,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,023 | $371,221 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,565 | $369,940 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,247 | $369,736 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,227 | $368,479 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,383 | $365,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,045 | $364,562 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,012 | $364,232 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,646 | $364,078 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,553 | $362,944 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,080 | $360,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,443 | $359,070 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,042 | $358,292 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,182 | $355,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,345 | $355,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,920 | $353,197 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,133 | $349,910 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,487 | $349,891 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,919 | $349,064 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,354 | $347,568 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,100 | $346,626 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,007 | $345,655 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,497 | $341,983 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,128 | $341,516 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 418 | $338,250 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,049 | $337,437 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,170 | $336,853 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,953 | $336,715 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,548 | $336,461 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 981 | $335,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,980 | $335,075 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,811 | $334,545 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 812 | $333,821 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,995 | $333,433 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,013 | $330,436 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,364 | $329,872 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,492 | $329,527 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,139 | $329,423 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,664 | $327,983 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,285 | $327,752 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,356 | $327,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,040 | $326,253 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,146 | $325,892 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,933 | $322,026 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,832 | $320,002 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,050 | $319,390 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,878 | $317,878 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,681 | $316,602 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,377 | $314,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,421 | $314,051 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,947 | $312,588 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,284 | $311,697 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,089 | $311,413 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,812 | $311,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,507 | $310,266 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,487 | $309,354 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,177 | $308,932 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,240 | $306,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,695 | $306,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,550 | $303,170 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,665 | $300,933 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,168 | $299,981 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,366 | $297,932 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,779 | $294,912 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,305 | $294,542 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,513 | $293,827 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,639 | $293,035 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,686 | $291,452 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,486 | $289,948 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,405 | $288,369 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,080 | $287,302 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,654 | $287,102 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,159 | $286,402 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,476 | $286,285 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,230 | $286,075 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,703 | $284,977 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 944 | $284,371 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,508 | $283,191 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,290 | $283,011 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,656 | $282,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,068 | $281,017 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,971 | $280,314 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,893 | $277,580 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,054 | $277,347 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,041 | $277,275 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 664 | $276,536 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,266 | $276,053 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,866 | $274,601 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,804 | $273,698 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,236 | $272,847 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,833 | $272,732 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $272,486 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,920 | $271,603 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,834 | $271,120 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,640 | $270,259 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,314 | $269,211 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,163 | $267,847 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,395 | $265,462 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,724 | $264,925 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 910 | $262,253 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,994 | $261,506 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,018 | $261,392 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,810 | $259,184 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,206 | $258,918 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,726 | $258,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,547 | $257,325 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,104 | $255,863 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 959 | $255,612 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,010 | $255,218 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,129 | $255,048 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $254,025 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 753 | $253,753 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,240 | $253,679 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,290 | $253,537 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,703 | $253,492 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 632 | $253,211 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,616 | $252,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $251,242 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,719 | $250,956 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,275 | $248,862 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,731 | $248,399 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,287 | $246,888 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,875 | $246,413 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,929 | $246,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,694 | $245,871 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,615 | $245,549 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,337 | $244,441 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,057 | $244,375 | dollars as filed | |
| SCHD | 808524797 | COM | 3,355 | $243,640 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,342 | $243,542 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 635 | $243,478 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,388 | $242,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,483 | $241,790 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,498 | $241,307 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,340 | $240,983 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,359 | $240,461 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,155 | $240,117 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,752 | $239,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,834 | $236,809 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,182 | $236,791 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,099 | $236,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,549 | $235,777 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,195 | $235,376 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 762 | $235,031 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,387 | $233,161 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,936 | $233,118 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,250 | $232,863 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,612 | $232,721 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,096 | $232,006 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 984 | $231,732 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,044 | $229,847 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,997 | $229,685 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,787 | $227,848 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,924 | $227,592 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,397 | $227,369 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,111 | $226,651 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,905 | $226,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,003 | $226,016 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,587 | $225,264 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,220 | $223,307 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,690 | $221,907 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,509 | $221,659 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,284 | $220,591 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,783 | $220,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 940 | $220,242 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,386 | $218,736 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 659 | $218,498 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,341 | $218,205 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,251 | $217,991 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 570 | $217,438 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,446 | $215,642 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,149 | $215,486 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,013 | $215,460 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 935 | $214,807 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,020 | $214,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,770 | $213,899 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,352 | $213,305 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,862 | $212,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,361 | $212,183 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,624 | $211,010 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,425 | $210,490 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,922 | $209,729 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 551 | $208,895 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,908 | $208,554 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,316 | $207,983 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,951 | $207,348 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,059 | $206,868 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 850 | $206,261 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,748 | $204,971 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,781 | $204,814 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,624 | $204,242 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,430 | $203,918 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,571 | $202,903 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,448 | $202,258 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,313 | $200,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,098 | $200,075 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,729 | $197,663 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,247 | $189,545 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,973 | $188,096 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,091 | $186,857 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,028 | $184,927 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,480 | $183,819 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,772 | $173,527 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,395 | $166,993 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,224 | $152,865 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,000 | $148,300 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,454 | $129,421 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,426 | $128,136 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,336 | $127,417 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,744 | $118,029 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,008 | $110,917 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,530 | $110,354 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,102 | $109,792 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,262 | $104,061 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,940 | $101,708 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,074 | $100,445 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,147 | $97,005 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,006 | $92,656 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,278 | $87,856 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,550 | $87,123 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,653 | $80,473 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,944 | $76,926 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,927 | $75,287 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,522 | $72,207 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,091 | $71,902 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,132 | $67,035 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,452 | $58,978 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,025 | $57,546 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,720 | $52,915 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,228 | $41,117 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,200 | $38,046 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,890 | $32,758 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,670 | $22,426 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 25,654 | $7,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-23-000005 | this filing | 2023-08-09 | acceptance time not in the bulk data set |