13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,175 holding rows worth $2,903,449,143.
- Accession
- 0001172661-23-002923
- Filer
- CIK 1634047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,724 entries on the cover page, a total value of $2,903,449,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,903,449,143 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 CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- included managerVident Advisory, LLC028-19675
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerHENNESSY ADVISORS INC028-06715
- included managerRonald Blue Trust, Inc.028-21235
- 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464,943 | $55,646,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,235 | $53,105,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 685,672 | $35,478,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,341 | $35,178,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,764 | $30,410,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 175,538 | $29,055,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,867 | $28,774,477 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 251,735 | $27,442,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192,442 | $25,927,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,135 | $25,826,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 157,818 | $22,810,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 99,294 | $22,410,897 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 527,964 | $21,936,203 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33,519 | $21,546,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 472,287 | $21,394,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,009 | $21,017,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,822 | $19,146,147 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,825 | $18,829,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,288 | $18,809,233 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,754 | $18,782,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,106 | $18,688,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 133,780 | $18,582,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 381,842 | $18,259,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,414 | $18,247,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 184,004 | $17,962,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,592 | $17,884,112 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,716 | $17,851,652 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,718 | $17,398,187 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,149 | $17,381,457 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193,745 | $17,356,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,579 | $16,778,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 220,238 | $16,647,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 240,128 | $16,600,532 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,717 | $16,414,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57,668 | $16,182,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,877 | $15,872,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,575 | $15,470,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,500 | $15,251,089 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,800 | $14,641,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,836 | $14,551,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,822 | $14,171,068 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,711 | $14,089,771 | dollars as filed | |
| FISERV INC | 337738108 | COM | 106,087 | $13,382,254 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 66,215 | $13,315,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,123 | $12,744,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 88,003 | $12,645,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,567 | $12,489,377 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,925 | $12,360,385 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 358,571 | $12,227,624 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,907 | $12,110,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,298 | $12,042,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,039 | $11,871,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 313,470 | $11,498,071 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 146,046 | $11,429,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,222 | $11,343,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,466 | $11,341,775 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39,261 | $11,314,628 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 86,642 | $11,306,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,655 | $11,254,075 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,634 | $11,233,714 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 354,884 | $11,118,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,264 | $11,066,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,495 | $11,024,716 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,862 | $10,994,653 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,530 | $10,872,252 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,422 | $10,727,450 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,210 | $10,679,562 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 139,467 | $10,655,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,856 | $10,651,487 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 213,207 | $10,506,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,874 | $10,303,942 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,890 | $10,258,467 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 94,596 | $10,209,755 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62,213 | $10,071,057 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182,796 | $9,998,841 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,982 | $9,925,151 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,326 | $9,886,294 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,025 | $9,853,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,387 | $9,765,214 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,600 | $9,635,329 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,351 | $9,629,157 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,821 | $9,462,813 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,813 | $9,415,329 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 96,054 | $9,397,924 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 199,574 | $9,379,367 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105,356 | $9,377,806 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134,924 | $9,288,168 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141,795 | $9,267,723 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,332 | $9,261,870 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 171,314 | $9,069,590 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,630 | $9,041,840 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 154,629 | $9,010,057 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 156,996 | $9,008,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,062 | $8,940,619 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106,771 | $8,936,268 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,958 | $8,930,607 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,600 | $8,925,933 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 304,122 | $8,840,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,649 | $8,816,341 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,131 | $8,777,782 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,249 | $8,766,207 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 85,848 | $8,759,055 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,107 | $8,698,954 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 128,165 | $8,695,292 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 142,524 | $8,637,617 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 118,585 | $8,630,612 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,365 | $8,585,981 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,646 | $8,559,544 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,459 | $8,557,308 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 171,646 | $8,395,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,615 | $8,386,549 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 84,520 | $8,354,808 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,524 | $8,247,875 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,280 | $8,144,279 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,441 | $8,065,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 161,636 | $8,057,511 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,936 | $8,040,213 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197,859 | $7,958,214 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 54,327 | $7,945,875 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142,420 | $7,912,861 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,712 | $7,792,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,928 | $7,718,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,847 | $7,683,073 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,962 | $7,661,996 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,780 | $7,636,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,645 | $7,626,676 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94,028 | $7,625,589 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100,583 | $7,556,797 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,357 | $7,501,368 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 126,581 | $7,425,246 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,873 | $7,345,357 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 126,281 | $7,290,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,787 | $7,234,864 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,015 | $6,746,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,189 | $6,667,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,505 | $6,649,841 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 242,929 | $6,442,477 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,317 | $6,149,787 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,523 | $5,954,578 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,953 | $5,933,566 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,307 | $5,922,458 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,554 | $5,870,564 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,074 | $5,860,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,303 | $5,854,937 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,569 | $5,733,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 247,749 | $5,682,745 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,656 | $5,662,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,170 | $5,497,280 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,129 | $5,422,067 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,787 | $5,293,064 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,913 | $5,288,130 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,789 | $5,058,112 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,720 | $5,041,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 116,495 | $4,935,881 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,825 | $4,783,557 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,678 | $4,747,646 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,912 | $4,701,468 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,243 | $4,697,279 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,595 | $4,694,095 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,792 | $4,554,881 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 105,568 | $4,520,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,005 | $4,474,185 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 216,957 | $4,399,705 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,271 | $4,367,759 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,939 | $4,219,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,744 | $4,182,902 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,474 | $4,151,640 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,615 | $4,133,617 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,514 | $4,127,505 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,163 | $4,116,385 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 266,493 | $4,109,620 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,132 | $4,059,431 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,666 | $4,045,262 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,524 | $3,998,820 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 277,564 | $3,847,039 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,151 | $3,844,583 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,351 | $3,825,516 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 255,779 | $3,816,223 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,264 | $3,801,336 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 932,257 | $3,784,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,251 | $3,768,258 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,348 | $3,732,835 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,402 | $3,668,436 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,239 | $3,654,385 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,925 | $3,627,114 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 747,975 | $3,522,962 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,906 | $3,489,457 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,932 | $3,478,376 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 44,241 | $3,438,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,290 | $3,417,900 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,819 | $3,402,320 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,762 | $3,399,687 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,879 | $3,398,604 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,686,900 | $3,358,625 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,069 | $3,352,575 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,087 | $3,340,965 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,921 | $3,321,311 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 90,917 | $3,310,287 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,676 | $3,269,278 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,888 | $3,253,497 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,089 | $3,241,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,764 | $3,238,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,216 | $3,236,506 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 273,557 | $3,233,445 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,366 | $3,218,384 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89,084 | $3,193,418 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 511,554 | $3,192,097 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,698 | $3,188,872 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 103,687 | $3,184,748 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,778 | $3,181,093 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,820 | $3,172,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,640 | $3,164,747 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,752 | $3,148,982 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,350 | $3,128,985 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 72,770 | $3,125,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,508 | $3,124,736 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 176,983 | $3,106,699 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184,239 | $3,100,677 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196,061 | $3,095,456 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,721 | $3,085,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,899 | $3,069,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,868 | $3,067,250 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 186,033 | $3,035,590 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 209,350 | $3,035,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,629 | $3,031,863 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 323,329 | $3,023,126 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,147 | $2,998,386 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,339 | $2,965,911 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,385 | $2,947,749 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,627 | $2,911,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,756 | $2,871,871 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,906 | $2,870,017 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 841,188 | $2,860,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,851 | $2,859,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,565 | $2,855,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,802 | $2,813,797 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,228 | $2,799,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,608 | $2,793,824 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 593,674 | $2,751,142 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,424 | $2,707,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,346 | $2,697,467 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,027 | $2,662,965 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40,662 | $2,661,007 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,817 | $2,657,107 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 354,244 | $2,653,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,892 | $2,638,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 980 | $2,638,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,461 | $2,629,995 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,319 | $2,629,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,425 | $2,628,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,330 | $2,597,597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,861 | $2,538,625 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,773 | $2,537,784 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,037 | $2,535,618 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,272 | $2,534,816 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,029 | $2,520,993 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,939 | $2,517,255 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,171 | $2,511,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,483 | $2,494,980 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 750,648 | $2,490,974 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,541 | $2,490,542 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,730 | $2,477,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,121 | $2,450,534 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 148,294 | $2,446,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,515 | $2,439,751 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 74,155 | $2,423,667 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,758 | $2,406,133 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,023 | $2,404,790 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25,985 | $2,394,678 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,959 | $2,388,451 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 54,191 | $2,387,118 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 41,515 | $2,384,207 | dollars as filed | |
| SCHD | 808524797 | COM | 32,772 | $2,379,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,130 | $2,378,795 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,831 | $2,371,625 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,363 | $2,342,335 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,035 | $2,330,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,107 | $2,319,022 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 122,291 | $2,312,434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,364 | $2,305,529 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,136 | $2,302,511 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,785 | $2,298,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,474 | $2,298,389 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 97,486 | $2,249,980 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,142 | $2,249,193 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,302 | $2,247,286 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,745 | $2,240,827 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,957 | $2,236,825 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,744 | $2,235,950 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,785 | $2,214,951 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 475,269 | $2,214,754 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,397 | $2,213,882 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58,424 | $2,179,008 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,162,547 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 142,307 | $2,154,787 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,543 | $2,145,442 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,069 | $2,129,217 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,992 | $2,111,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,031 | $2,111,322 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,367 | $2,105,875 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,168 | $2,100,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 58,088 | $2,085,901 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,900 | $2,085,003 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,282 | $2,083,117 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,298 | $2,065,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,619 | $2,065,274 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,558 | $2,060,380 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,392 | $2,053,874 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,036 | $2,048,193 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 476,575 | $2,044,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,807 | $2,038,271 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,144 | $2,026,540 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,747 | $2,007,589 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,261 | $1,993,057 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 205,819 | $1,976,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,168 | $1,966,583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,606 | $1,965,772 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,028 | $1,945,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,782 | $1,933,395 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,180 | $1,926,394 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 283,474 | $1,910,366 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,732 | $1,894,536 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,926 | $1,890,852 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 54,132 | $1,872,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,862 | $1,860,627 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,759 | $1,855,217 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,203 | $1,847,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,408 | $1,843,429 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,741 | $1,833,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,237 | $1,820,707 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,942 | $1,815,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,070 | $1,814,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,469 | $1,810,509 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,957 | $1,806,089 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,077 | $1,791,346 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,096 | $1,787,119 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,487 | $1,785,596 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,634 | $1,771,524 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,972 | $1,750,462 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,820 | $1,749,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,170 | $1,734,093 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,295 | $1,730,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,192 | $1,728,758 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,289 | $1,728,385 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,293 | $1,726,752 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,188 | $1,723,924 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,797 | $1,720,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,902 | $1,717,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,293 | $1,695,956 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,713 | $1,694,545 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,149 | $1,679,364 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,723 | $1,674,390 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,770 | $1,672,185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,605 | $1,663,959 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,936 | $1,661,305 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 125,583 | $1,660,170 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,422 | $1,650,301 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,910 | $1,650,201 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,595 | $1,645,436 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,907 | $1,644,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,763 | $1,635,255 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 568,366 | $1,625,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,347 | $1,621,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,667 | $1,617,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,512 | $1,616,148 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,022 | $1,610,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,213 | $1,603,935 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,847 | $1,593,513 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,594 | $1,593,201 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,751 | $1,592,372 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,791 | $1,588,644 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,158 | $1,580,530 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,119 | $1,572,038 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 59,660 | $1,569,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,922 | $1,560,232 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,345 | $1,557,921 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 159,117 | $1,551,383 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 198,729 | $1,544,981 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,097 | $1,539,988 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,991 | $1,537,182 | dollars as filed | |
| VWO | 922042858 | SHS | 37,481 | $1,524,727 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 112,845 | $1,524,515 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,246 | $1,518,536 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,234 | $1,511,161 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,882 | $1,507,826 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,524 | $1,500,036 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,541 | $1,478,349 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 119,191 | $1,476,772 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,432,918 | $1,475,906 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,587 | $1,471,831 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,988 | $1,471,051 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 242,189 | $1,467,671 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,565 | $1,464,077 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,122 | $1,450,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 50,212 | $1,450,625 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,647 | $1,439,511 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,158 | $1,430,632 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,529 | $1,429,366 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,560 | $1,417,931 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,815 | $1,416,583 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,912 | $1,415,345 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,503 | $1,413,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,105 | $1,388,331 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,870 | $1,377,902 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,314 | $1,337,657 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,078 | $1,333,298 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,848 | $1,332,733 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,378 | $1,332,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,564 | $1,331,126 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,445 | $1,317,064 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,990 | $1,314,475 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,265 | $1,314,086 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,937 | $1,309,309 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,547 | $1,308,247 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,781 | $1,297,155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 129,527 | $1,292,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,190 | $1,291,736 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,169 | $1,279,741 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,367 | $1,278,134 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,745 | $1,256,806 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,912 | $1,256,677 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,387 | $1,255,931 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,452 | $1,252,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,559 | $1,252,186 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,555 | $1,245,899 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,434 | $1,227,931 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,601 | $1,220,940 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 122,172 | $1,219,280 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,386 | $1,218,816 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,478 | $1,214,817 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,543 | $1,212,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,447 | $1,212,113 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,465 | $1,208,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,169 | $1,207,624 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,726 | $1,197,100 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,509 | $1,182,195 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99,559 | $1,178,778 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,247 | $1,165,562 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,073 | $1,146,653 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,118 | $1,145,029 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,801 | $1,144,824 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,919 | $1,138,116 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,311 | $1,135,237 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 146,361 | $1,134,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,030 | $1,129,755 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,326 | $1,122,601 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,350 | $1,122,198 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,096 | $1,117,921 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,109 | $1,113,688 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,946 | $1,109,114 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,204 | $1,106,474 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 114,126 | $1,105,880 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,431 | $1,105,623 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,089 | $1,105,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,422 | $1,104,433 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,463 | $1,102,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,510 | $1,101,272 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,169 | $1,097,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,952 | $1,096,982 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 140,145 | $1,095,087 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,453 | $1,089,302 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,898 | $1,082,798 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,029,657 | $1,081,140 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,354 | $1,079,921 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,425 | $1,078,865 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 443,261 | $1,071,933 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,099 | $1,068,494 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,815 | $1,066,801 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,206 | $1,051,347 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,151 | $1,050,841 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,679 | $1,027,031 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,793 | $1,020,502 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,680 | $1,019,846 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,096 | $1,015,530 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,932 | $1,013,711 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 153,342 | $1,013,591 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,810 | $1,012,530 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 687,869 | $1,011,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,277 | $1,009,349 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 42,537 | $1,007,710 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,354 | $1,000,144 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,415 | $998,040 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 65,116 | $986,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,325 | $985,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,880 | $980,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,947 | $971,822 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,226 | $970,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,939 | $960,379 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,175 | $959,607 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,374 | $955,277 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,795 | $954,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,541 | $954,102 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,947 | $945,854 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,117 | $941,005 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,022 | $935,907 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,277 | $935,539 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,932 | $926,003 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 350,973 | $923,042 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 73,786 | $918,636 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,351 | $913,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002923 | this filing | 2023-08-11 | acceptance time not in the bulk data set |