13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 820 holding rows worth $18,319,724,929.
- Accession
- 0001172661-23-000737
- Filer
- CIK 1350694
- Filed
- 2023-02-13
- 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, 820 entries on the cover page, a total value of $18,319,724,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,319,724,929 with VALUE read as dollars as filed, 13F file number 028-11794. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,064,472 | $793,190,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,995,627 | $757,137,228 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,553,204 | $679,634,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,567,888 | $630,267,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,020,578 | $545,697,621 | dollars as filed | |
| VWO | 922042858 | SHS | 13,828,541 | $539,036,528 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,421,382 | $535,684,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,373,994 | $525,456,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,400,013 | $482,087,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 937,521 | $427,978,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,579,019 | $416,118,877 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,645,830 | $297,317,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,611,901 | $259,100,579 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,739,949 | $255,335,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,220,791 | $243,820,644 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,226,973 | $208,143,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,886,197 | $192,365,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 838,784 | $174,265,764 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,892,734 | $149,128,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,736,588 | $140,222,769 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,492,000 | $138,383,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 923,244 | $137,600,286 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 506,012 | $123,714,874 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 495,147 | $122,850,922 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 487,826 | $120,127,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400,117 | $117,399,810 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 422,044 | $111,989,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 360,889 | $111,478,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287,499 | $107,846,625 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,205,636 | $106,170,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 933,765 | $103,601,227 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 758,662 | $102,988,366 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 973,800 | $102,667,734 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,803 | $98,238,454 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,277,031 | $97,629,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 277,389 | $96,456,477 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 924,733 | $93,888,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 692,356 | $92,844,940 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 364,558 | $92,707,099 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,945,243 | $90,006,394 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,189,588 | $89,138,127 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,966,109 | $87,649,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230,738 | $84,413,190 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 359,899 | $83,341,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 345,455 | $82,895,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 702,473 | $80,348,862 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,272,053 | $78,590,313 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 554,266 | $78,395,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 335,683 | $77,794,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 481,385 | $77,685,911 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,018,534 | $73,690,935 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 260,620 | $72,684,312 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 511,824 | $71,655,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,719,089 | $70,981,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 970,959 | $69,151,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 410,773 | $69,075,588 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 906,559 | $67,638,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33,443 | $67,397,009 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 239,344 | $67,061,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 743,738 | $65,620,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 536,148 | $64,520,050 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,171,523 | $64,023,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 889,331 | $63,987,365 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,852,945 | $63,741,308 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 570,554 | $62,932,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 179,903 | $59,609,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,283,504 | $58,052,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,642,827 | $57,449,660 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 452,008 | $56,713,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,592 | $56,496,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 312,816 | $56,147,344 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 871,118 | $54,741,055 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 813,484 | $53,429,629 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 610,615 | $50,839,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,764 | $49,266,881 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 757,928 | $49,212,265 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 383,851 | $49,163,636 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,069,431 | $48,883,691 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 431,524 | $48,865,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,018,985 | $48,544,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 765,113 | $47,628,284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 281,024 | $46,568,487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 571,112 | $46,037,338 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,233,178 | $45,135,165 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 213,173 | $44,367,696 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,455,067 | $43,855,719 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,304 | $43,758,393 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,218,866 | $42,440,914 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 188,365 | $41,428,998 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,247,907 | $41,417,093 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 185,382 | $40,895,269 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 573,666 | $40,867,966 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 316,500 | $40,353,750 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 620,537 | $40,105,773 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 280,863 | $39,413,505 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,383,728 | $39,159,502 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 821,666 | $39,029,135 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 751,384 | $38,298,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 588,777 | $37,346,125 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,371,398 | $36,849,464 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 231,482 | $36,680,638 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 282,290 | $36,615,836 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,124,552 | $36,221,820 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,748,817 | $35,675,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,908 | $34,649,789 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 644,781 | $34,469,992 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 446,060 | $33,369,749 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140,276 | $33,032,192 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 235,143 | $32,527,331 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700,686 | $31,916,247 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 215,260 | $31,681,967 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339,384 | $31,511,804 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,061,904 | $31,474,835 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 705,795 | $30,779,720 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110,797 | $30,681,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195,023 | $30,509,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 257,225 | $30,352,550 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 339,630 | $30,349,337 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,819 | $29,114,511 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,422,142 | $28,969,033 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 373,677 | $28,877,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 203,464 | $28,666,043 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 479,415 | $28,180,014 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,881 | $28,052,253 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 412,718 | $28,002,916 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 273,568 | $27,687,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 454,618 | $27,681,690 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,179 | $27,088,402 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 169,842 | $26,824,845 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,919 | $26,345,417 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,354,423 | $26,259,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138,528 | $25,972,615 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 456,214 | $25,890,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 360,431 | $25,738,378 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 762,013 | $25,330,134 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,242,938 | $25,306,218 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49,360 | $25,281,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 84,422 | $24,894,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 560,962 | $24,138,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 278,508 | $23,909,912 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,347,034 | $23,691,335 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 127,596 | $23,565,705 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 553,897 | $23,496,311 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 70,325 | $23,254,368 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 453,623 | $22,644,860 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,620 | $22,085,554 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 481,581 | $22,037,147 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,736 | $21,881,130 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 271,441 | $21,802,141 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,593,961 | $21,741,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265,012 | $21,094,955 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 98,927 | $20,958,674 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 402,632 | $20,743,601 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,028,612 | $20,164,403 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,393,955 | $19,821,947 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 92,492 | $19,821,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64,078 | $19,232,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 191,265 | $18,996,440 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 267,454 | $18,970,512 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 165,731 | $18,860,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 182,331 | $18,778,270 | dollars as filed | |
| FISERV INC | 337738108 | COM | 184,557 | $18,653,176 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 315,338 | $18,604,942 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239,984 | $18,447,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 404,765 | $18,424,903 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60,975 | $17,950,430 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 222,973 | $17,808,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,930 | $17,648,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 184,282 | $17,563,917 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 462,240 | $17,518,896 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,536 | $17,434,623 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 112,236 | $17,344,951 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169,278 | $16,973,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,626 | $16,966,693 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,534 | $16,847,751 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274,494 | $16,831,972 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 445,693 | $16,651,090 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260,139 | $16,331,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 654,775 | $16,192,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102,856 | $16,136,049 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 241,835 | $15,999,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 167,136 | $15,869,563 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,533 | $15,592,010 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 573,109 | $15,514,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,026 | $15,393,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,132 | $15,237,847 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,336 | $15,091,758 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 365,384 | $14,852,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 342,339 | $14,799,315 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 193,441 | $14,753,745 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 107,428 | $14,633,740 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 475,012 | $14,582,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,421 | $14,544,069 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 311,374 | $14,534,938 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 234,732 | $14,494,701 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 194,350 | $14,484,180 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,134 | $14,354,304 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 250,272 | $14,313,056 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,580 | $13,874,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,240 | $13,798,326 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,567 | $13,729,224 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 139,290 | $13,720,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 185,804 | $13,366,740 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 189,343 | $13,274,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,511 | $13,174,765 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 202,066 | $13,045,381 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,337 | $13,035,553 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,706,260 | $13,010,144 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,909 | $12,906,624 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 447,390 | $12,857,989 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 394,938 | $12,784,143 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 744,282 | $12,766,480 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,850 | $12,590,460 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,713 | $12,464,897 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132,896 | $12,460,329 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,049 | $12,305,518 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 168,086 | $12,262,667 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,928 | $12,160,278 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 276,153 | $12,114,832 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 113,600 | $12,002,976 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 131,510 | $11,954,259 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48,732 | $11,918,873 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 153,511 | $11,907,848 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,076 | $11,855,724 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,549 | $11,786,492 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,518 | $11,766,048 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,982 | $11,730,702 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,583 | $11,636,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,609 | $11,593,492 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 295,257 | $11,538,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360,717 | $11,478,015 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 103,381 | $11,465,987 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,396 | $11,408,243 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98,133 | $11,340,249 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 79,925 | $11,334,963 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 458,373 | $11,262,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,951 | $11,239,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,480 | $11,101,325 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,379 | $11,009,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,918 | $10,909,105 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,902 | $10,819,119 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 339,315 | $10,803,790 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 514,810 | $10,615,382 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 334,362 | $10,598,803 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 249,733 | $10,481,294 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170,705 | $10,459,095 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 91,468 | $10,310,273 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,102 | $10,268,721 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,042 | $10,119,097 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111,561 | $10,069,496 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 135,743 | $9,956,749 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,602 | $9,922,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,168 | $9,912,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,973 | $9,786,515 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115,939 | $9,720,326 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,365,952 | $9,629,962 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,752 | $9,609,150 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 47,814 | $9,433,702 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,590 | $9,359,608 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 139,639 | $9,174,282 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,871 | $9,074,830 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 174,163 | $9,061,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 371,978 | $9,031,626 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 60,568 | $8,961,036 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,887,410 | $8,927,449 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,380 | $8,831,909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,938 | $8,804,503 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 868,036 | $8,775,844 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 121,180 | $8,769,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,362 | $8,745,839 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,317 | $8,700,798 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,628 | $8,470,221 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79,451 | $8,266,082 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,699 | $8,193,363 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129,005 | $8,140,215 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,523 | $8,110,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 106,950 | $7,985,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 221,077 | $7,883,606 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 155,787 | $7,769,098 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,545 | $7,758,548 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,525 | $7,695,189 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 324,296 | $7,669,600 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 198,107 | $7,648,911 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,239 | $7,629,289 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 214,645 | $7,516,868 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,124 | $7,510,272 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,935 | $7,507,217 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 196,970 | $7,490,769 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 267,658 | $7,419,480 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 206,804 | $7,341,542 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 217,641 | $7,304,032 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,249 | $7,291,546 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 72,917 | $7,274,929 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,099 | $7,270,630 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 121,371 | $7,259,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60,078 | $7,242,403 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 286,155 | $7,231,137 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,617 | $7,197,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,056 | $7,051,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,104 | $6,981,171 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 270,483 | $6,935,184 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 188,855 | $6,900,762 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,289 | $6,861,758 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54,838 | $6,858,040 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,580 | $6,807,541 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315,660 | $6,805,630 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,422 | $6,776,641 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 325,953 | $6,760,265 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,829 | $6,745,870 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 470,184 | $6,629,594 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115,837 | $6,599,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,558 | $6,578,818 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,499,078 | $6,520,989 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,759 | $6,439,287 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,291 | $6,390,433 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 427,842 | $6,366,289 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 569,094 | $6,334,016 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 206,054 | $6,305,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 172,295 | $6,256,031 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 205,135 | $6,229,950 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 125,929 | $6,218,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,080 | $6,168,931 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131,574 | $6,162,926 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 87,248 | $6,161,454 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 267,582 | $6,114,249 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,996 | $6,109,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,618 | $6,076,100 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 270,127 | $6,061,650 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 108,338 | $5,991,091 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,490 | $5,959,455 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,120,301 | $5,937,595 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 153,317 | $5,933,368 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,250 | $5,909,505 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,474 | $5,894,450 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,238 | $5,888,337 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,413 | $5,800,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90,672 | $5,768,553 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 164,258 | $5,745,745 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,884 | $5,736,814 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 35,100 | $5,675,319 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 167,415 | $5,663,649 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,308 | $5,622,431 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 195,935 | $5,501,855 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 312,904 | $5,450,788 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 155,026 | $5,450,714 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,101 | $5,448,202 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,510 | $5,376,499 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62,537 | $5,357,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,501 | $5,313,835 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125,142 | $5,248,455 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150,610 | $5,162,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,292 | $5,146,217 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,886 | $5,129,661 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,870 | $5,103,534 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,880 | $5,062,117 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 188,192 | $5,060,483 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 138,036 | $5,039,694 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,974 | $5,034,947 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 159,313 | $5,032,698 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,382 | $5,029,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,468 | $4,995,784 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118,143 | $4,980,909 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188,518 | $4,973,105 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,518 | $4,910,831 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109,073 | $4,889,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,102 | $4,864,784 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 302,262 | $4,857,350 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86,037 | $4,824,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,353 | $4,806,911 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100,136 | $4,779,491 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,645 | $4,746,260 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,527 | $4,681,799 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 132,978 | $4,672,847 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 79,736 | $4,648,609 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 79,598 | $4,642,951 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,954 | $4,638,027 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 577,498 | $4,602,659 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,489 | $4,592,712 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,942 | $4,584,955 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 182,883 | $4,584,877 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,686 | $4,518,870 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,623 | $4,517,557 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,658 | $4,515,119 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,229 | $4,498,850 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 114,846 | $4,426,165 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 151,118 | $4,415,668 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,495 | $4,410,520 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49,412 | $4,393,715 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,659 | $4,384,237 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,394 | $4,370,875 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 228,328 | $4,365,631 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,053 | $4,334,857 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,713 | $4,333,372 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78,715 | $4,286,032 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29,789 | $4,275,019 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 256,099 | $4,251,243 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 606,116 | $4,224,629 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,260 | $4,168,649 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,645 | $4,139,944 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,846 | $4,103,454 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,641 | $4,058,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,916 | $4,056,795 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,670 | $4,055,039 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,043 | $3,965,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,951 | $3,930,645 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,517 | $3,894,577 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 241,221 | $3,893,307 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,639 | $3,886,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124,926 | $3,870,207 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134,370 | $3,864,481 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 171,897 | $3,824,708 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 88,450 | $3,801,581 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 134,893 | $3,781,051 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,973 | $3,775,268 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,132 | $3,769,664 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104,917 | $3,756,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,726 | $3,747,592 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47,482 | $3,718,790 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 124,886 | $3,697,868 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,243 | $3,691,214 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 119,299 | $3,652,935 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 63,609 | $3,644,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,510 | $3,640,416 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 57,924 | $3,621,988 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 98,086 | $3,597,794 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 234,620 | $3,573,263 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 128,546 | $3,496,451 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,230 | $3,477,763 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,637 | $3,471,343 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 385,799 | $3,464,475 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 115,529 | $3,463,559 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 214,063 | $3,463,539 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47,881 | $3,451,262 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,464 | $3,448,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,756 | $3,448,420 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 105,809 | $3,423,979 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,847 | $3,409,323 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 183,668 | $3,392,348 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,375 | $3,385,612 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,203 | $3,358,559 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,100 | $3,342,873 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,822 | $3,329,375 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 79,275 | $3,292,291 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,002 | $3,291,765 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,315 | $3,286,522 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 51,226 | $3,255,925 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,465 | $3,228,337 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,874 | $3,207,392 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,296 | $3,159,029 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 27,287 | $3,144,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,191 | $3,140,607 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52,262 | $3,138,856 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,820 | $3,132,730 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,534 | $3,132,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,827 | $3,106,243 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,383 | $3,069,741 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,724 | $3,056,649 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,060 | $3,044,250 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 125,753 | $3,020,587 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,898 | $2,989,990 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,822 | $2,959,704 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,609 | $2,953,161 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,025 | $2,928,712 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 55,377 | $2,922,244 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,455 | $2,917,915 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,219 | $2,875,742 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,869 | $2,872,213 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,948 | $2,836,322 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,669 | $2,828,888 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 309,417 | $2,821,883 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 93,181 | $2,805,680 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,969 | $2,797,474 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,229 | $2,797,431 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,955 | $2,792,999 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,963 | $2,768,280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,609 | $2,766,796 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,590 | $2,746,879 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,129 | $2,746,112 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,556 | $2,703,053 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,803 | $2,693,192 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 85,923 | $2,687,671 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,313 | $2,682,530 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,266 | $2,659,799 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,101 | $2,659,605 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38,721 | $2,650,840 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,828 | $2,633,210 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 51,940 | $2,618,815 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 106,556 | $2,573,327 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 173,597 | $2,565,764 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,866 | $2,562,593 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 61,391 | $2,552,638 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,356 | $2,548,800 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,104,711 | $2,540,835 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,425 | $2,535,071 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 61,280 | $2,527,187 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,588 | $2,463,447 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,421 | $2,462,888 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 294,609 | $2,398,117 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202,531 | $2,395,942 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,465 | $2,390,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000737 | this filing | 2023-02-13 | acceptance time not in the bulk data set |