13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 1,305 holding rows worth $4,060,040,291.
- Accession
- 0001213900-23-058327
- Filer
- CIK 1457320
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,305 entries on the cover page, a total value of $4,060,040,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,060,040,291 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,796 | $69,254 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,730 | $69,148 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,528 | $67,813 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,391 | $67,644 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 714 | $67,594 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 839 | $67,506 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 849 | $67,411 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,756 | $66,770 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,292 | $66,531 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,115 | $66,263 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,344 | $64,999 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 800 | $64,888 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,950 | $64,077 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,241 | $63,622 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,084 | $63,566 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 642 | $63,462 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 27,778 | $63,334 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 348 | $62,313 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 961 | $62,244 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,117 | $62,240 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,114 | $61,927 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 402 | $61,828 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,618 | $61,542 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 820 | $61,484 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,555 | $61,128 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,912 | $60,821 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,185 | $60,641 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 627 | $60,411 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 502 | $59,974 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 414 | $58,900 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,814 | $58,737 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,578 | $58,623 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 625 | $58,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 453 | $58,056 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,616 | $57,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 911 | $57,493 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,267 | $56,675 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,209 | $56,630 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,344 | $55,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 225 | $55,161 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,075 | $54,920 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 915 | $54,552 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 790 | $54,384 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,513 | $54,226 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,314 | $54,098 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,300 | $53,955 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 415 | $53,606 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,340 | $53,425 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 358 | $53,267 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,849 | $53,105 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,113 | $52,945 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 816 | $52,322 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,976 | $51,701 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,686 | $51,372 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 430 | $51,131 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,301 | $50,340 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 474 | $50,296 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,366 | $49,449 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,677 | $49,270 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,933 | $49,216 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 662 | $49,028 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,651 | $47,995 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,890 | $47,560 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118 | $47,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 995 | $47,302 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,060 | $47,234 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,759 | $46,638 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 745 | $46,570 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 423 | $45,866 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 184 | $45,862 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 7,602 | $45,612 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,765 | $45,268 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 783 | $45,171 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,092 | $44,914 | dollars as filed | |
| KBHOME | 48666K109 | COM | 864 | $44,677 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 436 | $43,792 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105 | $43,729 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,681 | $43,572 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 334 | $42,999 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107 | $42,870 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,065 | $42,621 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 831 | $42,472 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 511 | $42,403 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,244 | $42,355 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,733 | $42,025 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 695 | $41,888 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,744 | $41,462 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,444 | $41,356 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,950 | $41,283 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,143 | $40,931 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 276 | $40,379 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 937 | $39,963 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 611 | $39,886 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,058 | $39,855 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 496 | $39,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 89 | $39,452 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,554 | $39,153 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 351 | $38,898 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 535 | $38,852 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 168 | $38,808 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,898 | $38,565 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 179 | $38,512 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 587 | $38,419 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,052 | $38,366 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 491 | $37,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 272 | $36,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 494 | $36,655 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106 | $36,448 | dollars as filed | |
| COHU INC | 192576106 | COM | 871 | $36,199 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 276 | $36,007 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,190 | $36,004 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 76 | $35,666 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,065 | $35,422 | dollars as filed | |
| AAR CORP | 000361105 | COM | 612 | $35,349 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 394 | $35,070 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,000 | $34,920 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 662 | $34,861 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,677 | $34,764 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 262 | $34,626 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 273 | $34,322 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 146 | $32,814 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 960 | $32,640 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 949 | $32,200 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 204 | $32,091 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,446 | $31,344 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 740 | $31,221 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 438 | $31,155 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24 | $30,803 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 179 | $29,827 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,110 | $29,624 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,295 | $29,526 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 805 | $29,310 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 893 | $29,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 578 | $29,085 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 88 | $28,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 914 | $28,069 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 94 | $27,730 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,028 | $27,456 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 335 | $27,346 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 353 | $27,047 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,453 | $26,997 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 173 | $26,658 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156 | $26,400 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,162 | $25,855 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106 | $25,655 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 191 | $25,504 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 358 | $24,834 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 534 | $24,799 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 838 | $24,637 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,806 | $23,749 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 557 | $23,667 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 71 | $23,449 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 137 | $22,817 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 161 | $22,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 260 | $21,767 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $21,567 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 109 | $21,092 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 249 | $20,971 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 17,075 | $20,490 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 252 | $20,437 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 305 | $20,401 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 292 | $20,285 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,761 | $19,769 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 285 | $19,634 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185 | $19,233 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122 | $19,008 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 217 | $18,790 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 635 | $18,783 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 196 | $18,720 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 960 | $18,653 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 345 | $18,426 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 118 | $18,291 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 482 | $18,075 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110 | $18,062 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 146 | $17,368 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 292 | $17,345 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 542 | $17,274 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 151 | $16,978 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 245 | $16,817 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 266 | $16,495 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 969 | $16,337 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207 | $15,989 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 379 | $15,956 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,488 | $15,915 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 214 | $15,800 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 879 | $15,119 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 398 | $14,006 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $13,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97 | $13,473 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,156 | $12,704 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104 | $12,591 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 981 | $12,469 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 96 | $11,941 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 140 | $11,308 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 655 | $11,089 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89 | $10,440 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 77 | $10,390 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34 | $10,340 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202 | $10,096 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 184 | $9,936 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106 | $9,734 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 194 | $9,529 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 287 | $9,477 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,764 | $9,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $9,364 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 129 | $9,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $9,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44 | $9,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 245 | $8,575 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,479 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 457 | $8,450 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 309 | $8,377 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183 | $8,343 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,333 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85 | $8,327 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 228 | $8,313 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 556 | $8,279 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,059 | $8,207 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 459 | $8,042 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 160 | $8,006 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56 | $8,004 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 142 | $7,970 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 435 | $7,856 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 254 | $7,790 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 436 | $7,761 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84 | $7,586 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $7,130 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 342 | $7,073 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 791 | $6,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121 | $6,807 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31 | $6,546 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146 | $6,310 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 321 | $6,247 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $6,154 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 141 | $6,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $6,019 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 293 | $5,728 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 406 | $5,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 162 | $5,524 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,523 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $5,476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $5,339 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 128 | $5,215 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,958 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46 | $4,850 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,838 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 252 | $4,765 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $4,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44 | $4,197 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 120 | $4,038 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135 | $3,958 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $3,903 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90 | $3,841 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62 | $3,646 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $3,628 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $3,522 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67 | $3,492 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 727 | $3,490 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54 | $3,381 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $3,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $3,258 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,312 | $3,162 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $3,034 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,885 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88 | $2,871 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $2,792 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $2,749 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 161 | $2,734 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85 | $2,663 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $2,657 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,655 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26 | $2,602 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $2,510 | dollars as filed | |
| LARGO INC | 517097101 | COM | 568 | $2,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $2,346 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,279 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,266 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71 | $2,232 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,196 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30 | $2,094 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53 | $2,056 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55 | $2,008 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $1,963 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11 | $1,804 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,788 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $1,693 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $1,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53 | $1,675 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95 | $1,666 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29 | $1,662 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,661 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $1,637 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48 | $1,586 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,581 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $1,580 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28 | $1,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $1,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27 | $1,530 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31 | $1,499 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27 | $1,477 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48 | $1,457 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,674 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-058327 | this filing | 2023-07-20 | acceptance time not in the bulk data set |