13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,175 holding rows worth $2,652,969,895.
- Accession
- 0001172661-23-001374
- Filer
- CIK 1634047
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,206 entries on the cover page, a total value of $2,652,969,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,652,969,895 with VALUE read as dollars as filed, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerTortoise Index Solutions, LLC028-16980
- included managerVident Advisory, LLC028-19675
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerHENNESSY ADVISORS INC028-06715
- included managerRonald Blue Trust, Inc.028-21235
- included managerGlobal Systematic Investors LLP
- included managerHANetf Management Limited
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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 828,913 | $39,489,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,928 | $38,461,927 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200,218 | $35,368,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,837 | $33,456,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,353 | $28,538,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,503 | $26,775,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237,120 | $26,308,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 497,208 | $25,476,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 223,709 | $24,675,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,670 | $24,622,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 122,984 | $24,503,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,891 | $24,282,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 146,236 | $23,633,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,198 | $23,623,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 213,111 | $21,568,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 589,892 | $20,628,521 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 205,959 | $20,056,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,644 | $19,431,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,042,361 | $19,189,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,773 | $19,113,131 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,563 | $18,114,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 189,987 | $17,704,933 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,221 | $17,621,208 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40,808 | $17,151,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,928 | $17,085,695 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,776 | $16,812,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,896 | $16,049,647 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,481 | $15,639,590 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,252 | $15,378,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 206,192 | $14,484,989 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 329,567 | $13,706,685 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,605 | $13,423,321 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,057 | $13,357,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 205,071 | $13,044,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,929 | $12,884,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,616 | $12,801,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 116,411 | $12,780,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,177 | $12,521,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,525 | $12,206,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101,779 | $12,205,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 384,349 | $11,907,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,595 | $11,851,922 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 103,090 | $11,731,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 109,253 | $11,042,201 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,257 | $11,032,947 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,917 | $10,976,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,113 | $10,284,899 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,629 | $10,175,318 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,148 | $9,955,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,273 | $9,930,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,496 | $9,811,778 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 78,403 | $9,624,752 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,148 | $9,619,635 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,294 | $9,263,268 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,168 | $9,160,021 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,898 | $9,150,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,118 | $9,043,623 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,041 | $9,032,938 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,455 | $8,972,209 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90,519 | $8,958,665 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,646 | $8,864,772 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 249,909 | $8,786,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,786 | $8,704,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,975 | $8,641,477 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 37,703 | $8,614,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 212,475 | $8,552,120 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 158,140 | $8,446,269 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,297 | $8,423,304 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,040 | $8,406,809 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 81,562 | $8,363,367 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,724 | $8,322,788 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122,075 | $8,282,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,924 | $8,218,502 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,783 | $8,203,463 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,754 | $8,090,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,863 | $8,087,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,374 | $8,066,793 | dollars as filed | |
| CORNING INC | 219350105 | COM | 249,875 | $7,981,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 99,245 | $7,926,698 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,610 | $7,913,791 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56,552 | $7,901,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 137,680 | $7,880,803 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 86,898 | $7,876,435 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,285 | $7,823,617 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 114,715 | $7,823,567 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 85,740 | $7,793,766 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,638 | $7,775,291 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,233 | $7,774,072 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,196 | $7,761,700 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,667 | $7,736,194 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 128,783 | $7,734,709 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,129 | $7,680,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,250 | $7,641,491 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,411 | $7,607,401 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,867 | $7,587,833 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 59,761 | $7,514,357 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,838 | $7,511,321 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,320 | $7,509,734 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141,895 | $7,414,014 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 283,584 | $7,387,363 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160,986 | $7,358,651 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,026 | $7,352,271 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,696 | $7,332,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,850 | $7,319,673 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,128 | $7,289,183 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,862 | $7,283,577 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 84,896 | $7,241,638 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,452 | $7,220,775 | dollars as filed | |
| VWO | 922042858 | SHS | 184,433 | $7,189,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,211 | $7,170,903 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,339 | $7,120,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,367 | $7,096,246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,824 | $7,066,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,871 | $7,013,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,313 | $7,008,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,951 | $6,949,630 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 118,959 | $6,878,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,868 | $6,828,006 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,669 | $6,827,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,631 | $6,805,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,549 | $6,778,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,020 | $6,728,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,715 | $6,704,682 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127,129 | $6,662,846 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,121 | $6,634,705 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,906 | $6,581,037 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 64,572 | $6,521,773 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,554 | $6,517,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,263 | $6,494,454 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,231 | $6,490,521 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,061 | $6,439,433 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112,591 | $6,430,073 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,305 | $6,381,206 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,653 | $6,321,276 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,778 | $6,282,581 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,174 | $6,200,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,263 | $6,124,795 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45,508 | $6,093,521 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,431 | $6,093,123 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,444 | $5,939,182 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 167,817 | $5,890,376 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95,497 | $5,826,271 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,414 | $5,823,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,649 | $5,790,944 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,542 | $5,730,668 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 251,928 | $5,711,206 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,735 | $5,649,339 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,920 | $5,398,474 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,815 | $5,397,131 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,698 | $5,175,925 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,876 | $5,154,576 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,939 | $5,132,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,077 | $5,090,818 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 74,167 | $5,012,208 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,812 | $4,955,084 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,450 | $4,933,030 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100,743 | $4,925,324 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116,214 | $4,897,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,982 | $4,663,575 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,731 | $4,467,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,185 | $4,339,422 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,116 | $4,323,419 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,794 | $4,312,372 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,849 | $4,175,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,828 | $4,167,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,563 | $4,079,292 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253,344 | $4,043,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,084 | $4,012,113 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,392 | $3,949,851 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 243,379 | $3,945,174 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,406 | $3,837,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,002 | $3,834,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,319 | $3,797,648 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,154 | $3,745,184 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,837 | $3,661,234 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,119 | $3,656,485 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,728 | $3,557,080 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,807 | $3,548,249 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,510 | $3,540,594 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,468 | $3,534,292 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,538 | $3,512,749 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,826 | $3,496,285 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,759 | $3,433,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,398 | $3,424,294 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 158,238 | $3,419,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,891 | $3,411,468 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,931 | $3,403,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,681 | $3,374,111 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,905 | $3,349,927 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,221 | $3,340,456 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,556 | $3,325,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,876 | $3,296,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,697 | $3,263,990 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,060 | $3,262,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,662 | $3,247,785 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 120,216 | $3,230,201 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,200 | $3,218,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,210 | $3,202,554 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,741 | $3,186,638 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,338 | $3,176,108 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,389 | $3,163,725 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,641 | $3,111,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,983 | $3,106,239 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,020 | $3,085,276 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,077 | $3,037,554 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 103,913 | $3,036,338 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,105 | $2,967,953 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,059 | $2,942,155 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,883 | $2,938,344 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,067 | $2,856,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,099 | $2,849,772 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 132,682 | $2,843,375 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,726 | $2,840,727 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,554 | $2,825,784 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,547 | $2,822,436 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,128 | $2,797,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,834 | $2,797,464 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 197,965 | $2,791,307 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,605 | $2,784,739 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 195,026 | $2,783,021 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,818 | $2,767,784 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,225 | $2,736,159 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 80,559 | $2,734,979 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,372 | $2,734,750 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,798 | $2,724,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 192,276 | $2,723,416 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 133,209 | $2,718,800 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,503 | $2,708,654 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 80,048 | $2,694,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,971 | $2,659,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,905 | $2,646,865 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,075 | $2,642,711 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,769 | $2,631,499 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,128 | $2,610,806 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 146,363 | $2,608,932 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,292 | $2,589,466 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,328 | $2,562,008 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,362 | $2,529,132 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,850 | $2,519,335 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,030 | $2,514,725 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,529 | $2,497,012 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 220,520 | $2,496,226 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,619 | $2,494,583 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,968 | $2,491,227 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,385 | $2,489,436 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,114 | $2,464,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,840 | $2,447,972 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,708 | $2,432,820 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,800 | $2,412,243 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,856 | $2,410,132 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,087 | $2,405,432 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,612 | $2,386,407 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,212 | $2,386,089 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,956 | $2,369,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,132 | $2,340,271 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,990 | $2,322,912 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,754 | $2,320,769 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 95,492 | $2,313,771 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,575 | $2,311,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,911 | $2,309,428 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,107 | $2,307,329 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76,184 | $2,296,188 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38,893 | $2,283,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,667 | $2,278,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,831 | $2,272,176 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,134 | $2,257,360 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,634 | $2,233,121 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,193 | $2,228,162 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,825 | $2,226,209 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,546 | $2,223,663 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,545 | $2,215,607 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,844 | $2,213,930 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,283 | $2,212,493 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,150 | $2,208,958 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,485 | $2,180,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 57,809 | $2,178,824 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,765 | $2,174,077 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,773 | $2,173,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,255 | $2,147,183 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,976 | $2,135,051 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,677 | $2,122,271 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,173 | $2,120,821 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,597 | $2,117,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,290 | $2,116,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,474 | $2,113,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55,489 | $2,113,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,280 | $2,110,976 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,135 | $2,107,576 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 294,026 | $2,097,429 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 96,439 | $2,082,118 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,138 | $2,072,955 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,339 | $2,062,620 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,117 | $2,045,223 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,231 | $2,021,026 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,742 | $2,006,642 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 58,769 | $1,989,331 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,141 | $1,984,772 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,819 | $1,972,385 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,312 | $1,972,071 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,121 | $1,966,928 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 177,437 | $1,966,002 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,275 | $1,965,561 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,719 | $1,962,365 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,530 | $1,957,029 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,267 | $1,925,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,162 | $1,923,140 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,154 | $1,908,115 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,213 | $1,907,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,364 | $1,903,107 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,971 | $1,890,538 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 107,793 | $1,886,378 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,763 | $1,871,847 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 160,899 | $1,871,261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,509 | $1,868,988 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,971 | $1,867,856 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,851 | $1,844,917 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,561 | $1,823,911 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 109,699 | $1,818,809 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 97,363 | $1,811,461 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,341 | $1,808,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,396 | $1,807,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,617 | $1,805,478 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 125,739 | $1,804,355 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 56,202 | $1,801,835 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,685 | $1,800,645 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,832 | $1,800,036 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,920 | $1,783,827 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,377 | $1,757,313 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,419 | $1,756,809 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,835 | $1,754,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,239 | $1,750,268 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,851 | $1,746,302 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,892 | $1,746,104 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,476 | $1,739,476 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,415 | $1,737,878 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,274 | $1,733,699 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,436 | $1,732,122 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,716 | $1,731,791 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 388,657 | $1,721,751 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,143 | $1,721,225 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,181 | $1,718,897 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,289 | $1,706,890 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 75,219 | $1,705,215 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,923 | $1,705,034 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,655 | $1,696,360 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 114,625 | $1,694,158 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,009 | $1,693,251 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,481 | $1,674,855 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,278 | $1,669,498 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 139,456 | $1,660,921 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,456 | $1,652,405 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,197 | $1,647,065 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,074 | $1,646,860 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,305 | $1,633,281 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 420,711 | $1,632,359 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,802 | $1,631,009 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,995 | $1,625,206 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,541 | $1,620,661 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 107,621 | $1,617,546 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,537 | $1,609,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 179,527 | $1,606,768 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 288,323 | $1,594,426 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,332 | $1,590,934 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,488 | $1,585,245 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 179,883 | $1,582,970 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,184 | $1,581,112 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,495 | $1,564,362 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 76,524 | $1,558,024 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250,746 | $1,557,133 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,205 | $1,548,117 | dollars as filed | |
| NOV INC | 62955J103 | COM | 73,913 | $1,544,049 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,857 | $1,539,451 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,349 | $1,534,157 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,956 | $1,530,026 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,966 | $1,529,578 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,469 | $1,528,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,861 | $1,513,586 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,065 | $1,503,823 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,295,525 | $1,489,854 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,021 | $1,489,299 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,916 | $1,482,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,944 | $1,464,724 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,882 | $1,462,624 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,965 | $1,462,186 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,337 | $1,461,772 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,580 | $1,460,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,746 | $1,459,855 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,758 | $1,448,274 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 26,919 | $1,444,730 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 143,803 | $1,440,906 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,155 | $1,440,017 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,155 | $1,432,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,182 | $1,432,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,366 | $1,423,867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,416 | $1,416,541 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,281 | $1,416,524 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,662 | $1,412,709 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 74,400 | $1,409,880 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,320 | $1,408,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,055 | $1,404,769 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,350 | $1,404,545 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,147 | $1,397,924 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,129 | $1,394,213 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,647 | $1,392,985 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,549 | $1,392,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,851 | $1,389,933 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,901 | $1,387,731 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,264 | $1,376,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,572 | $1,372,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,431 | $1,371,005 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,294 | $1,370,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,546 | $1,367,029 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,096 | $1,364,856 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 126,623 | $1,359,931 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,007 | $1,345,068 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,071 | $1,343,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,941 | $1,335,962 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,152 | $1,332,522 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,182 | $1,319,084 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,184 | $1,313,314 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,010 | $1,305,452 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,671 | $1,297,926 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,480 | $1,296,409 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,143 | $1,293,797 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,309 | $1,287,940 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,269 | $1,282,196 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,069 | $1,277,638 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,688 | $1,268,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,597 | $1,263,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,940 | $1,247,487 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 863 | $1,247,423 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,693 | $1,246,488 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,911 | $1,240,418 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,590 | $1,236,917 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,977 | $1,234,377 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,982 | $1,229,420 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,577 | $1,225,409 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 208,030 | $1,214,895 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,689 | $1,210,801 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,692 | $1,205,922 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,323 | $1,205,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,099 | $1,203,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 42,889 | $1,202,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,974 | $1,191,595 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,306 | $1,184,653 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 175,245 | $1,182,904 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,583 | $1,180,448 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,002 | $1,176,031 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,355 | $1,174,755 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,779 | $1,173,752 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,363 | $1,172,915 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,291 | $1,170,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,913 | $1,168,637 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,123 | $1,166,370 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 762,296 | $1,166,313 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,876 | $1,164,690 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,107 | $1,163,390 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,222 | $1,150,628 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,339 | $1,150,147 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,539 | $1,147,659 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,394 | $1,140,992 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,057 | $1,137,679 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,887 | $1,134,622 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,479 | $1,131,240 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,349 | $1,125,513 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,815 | $1,125,193 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,879 | $1,120,003 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,037 | $1,118,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,640 | $1,118,165 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,072 | $1,110,384 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,273 | $1,101,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,805 | $1,098,881 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,994 | $1,098,380 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,069 | $1,096,716 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,148 | $1,091,861 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,297 | $1,088,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,270 | $1,085,969 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,486 | $1,085,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,429 | $1,079,832 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,909 | $1,078,891 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 87,336 | $1,074,233 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,449 | $1,064,300 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,355 | $1,054,282 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,000 | $1,039,680 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,386 | $1,038,060 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,148 | $1,030,430 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,259 | $1,029,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,038 | $1,019,902 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,325 | $1,016,472 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,395 | $1,014,179 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,264 | $1,005,392 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,857 | $999,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,620 | $998,622 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,003 | $997,566 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,557 | $997,186 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 191,012 | $997,085 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,790 | $995,167 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,074 | $992,257 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,832 | $987,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,488 | $980,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001374 | this filing | 2023-02-14 | acceptance time not in the bulk data set |