13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 482 holding rows worth $5,058,812,000.
- Accession
- 0001214659-22-002626
- Filer
- CIK 1892378
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 482 entries on the cover page, a total value of $5,058,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,058,812,000 with VALUE read as thousands by filing date, 13F file number 028-22092. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 9,842,485 | $2,376,370,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,722,253 | $1,160,198,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,086,874 | $647,277,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,149,112 | $60,326,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,393,202 | $58,138,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 968,319 | $53,742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,000 | $32,297,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 178,482 | $31,922,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 270,300 | $31,358,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,264 | $27,555,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 505,225 | $24,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,758 | $23,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,707 | $21,612,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,800 | $16,232,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 968,131 | $13,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,342 | $12,579,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 336,365 | $12,271,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 435,000 | $12,210,000 | thousands by filing date | call |
| Dimensional International Value ETF | 25434V807 | SHS | 352,110 | $11,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,369 | $11,233,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,547 | $8,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,781 | $7,991,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 535,505 | $7,626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,253 | $6,608,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 88,747 | $5,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,317 | $5,825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,058 | $5,697,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,545 | $5,647,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,643 | $5,483,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,700 | $5,430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,408,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,200 | $4,920,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 939,700 | $4,623,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,406 | $4,280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,292 | $4,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,373 | $4,018,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,602 | $3,853,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 49,000 | $3,797,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,400 | $3,716,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 110,000 | $3,645,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,073 | $3,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,754 | $3,550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,243 | $3,421,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 431,161 | $3,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,169 | $3,299,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,014 | $3,248,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,883 | $3,234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 155,194 | $3,223,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,000 | $3,048,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,330 | $2,916,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,300 | $2,792,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,777 | $2,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,483 | $2,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,928 | $2,476,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 58,837 | $2,468,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,621 | $2,409,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,337 | $2,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,647 | $2,388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,160 | $2,193,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,530 | $2,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,975 | $2,153,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,631 | $2,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,393 | $2,044,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,367 | $2,042,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,910 | $2,035,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,682 | $1,994,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,477 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,854 | $1,962,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,732 | $1,933,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,827 | $1,886,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,373 | $1,874,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,054 | $1,849,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,680 | $1,846,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,000 | $1,843,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,609 | $1,838,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,340 | $1,830,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,445 | $1,820,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130,000 | $1,810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,416 | $1,809,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,545 | $1,772,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,973 | $1,713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,650 | $1,686,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,964 | $1,633,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,634 | $1,606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,339 | $1,559,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,247 | $1,555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,007 | $1,545,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,729 | $1,536,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 25,000 | $1,536,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,907 | $1,518,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,046 | $1,517,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,656 | $1,478,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31,928 | $1,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,386 | $1,457,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,263 | $1,454,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132,700 | $1,442,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,526 | $1,387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,072 | $1,383,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,528 | $1,356,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,513 | $1,348,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,831 | $1,327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,588 | $1,318,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,000 | $1,311,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,279 | $1,303,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,011 | $1,294,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,954 | $1,290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,900 | $1,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,281,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,901 | $1,267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,258,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,146 | $1,245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,494 | $1,236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,674 | $1,216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,377 | $1,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,754 | $1,188,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,867 | $1,185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,700 | $1,184,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,953 | $1,173,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 845 | $1,164,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,944 | $1,163,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,389 | $1,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,747 | $1,140,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,972 | $1,135,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,000 | $1,134,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 7,160 | $1,127,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,668 | $1,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,676 | $1,102,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,060 | $1,102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,662 | $1,100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,738 | $1,093,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,131 | $1,093,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,533 | $1,093,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 90,511 | $1,059,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,057,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,138 | $1,056,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,037 | $1,049,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 74,362 | $1,010,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,800 | $1,007,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,962 | $1,006,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,000 | $1,004,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,036 | $996,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,043 | $987,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,000 | $983,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,380 | $979,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,074 | $971,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,682 | $968,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,049 | $967,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $950,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,904 | $928,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,736 | $925,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $917,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,408 | $914,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,818 | $911,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,561 | $910,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,522 | $906,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,623 | $906,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,558 | $903,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,884 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $870,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,509 | $860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $855,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,000 | $850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,217 | $849,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,391 | $822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,301 | $814,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,654 | $806,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,558 | $792,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,000 | $782,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $781,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,124 | $780,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,075 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $763,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,719 | $763,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,207 | $741,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,249 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $732,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,219 | $714,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,192 | $714,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,053 | $712,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,121 | $710,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,103 | $709,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,280 | $705,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,076 | $703,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,879 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,891 | $701,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,072 | $699,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,159 | $690,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,564 | $686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,369 | $676,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 152,041 | $675,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,879 | $668,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,950 | $666,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,684 | $659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,499 | $658,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,624 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,000 | $634,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,631 | $622,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,823 | $610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,331 | $606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,026 | $603,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,593 | $602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,249 | $601,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,634 | $600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,515 | $591,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,141 | $581,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,644 | $579,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,541 | $572,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,151 | $572,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,286 | $572,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,784 | $563,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 605 | $554,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,157 | $548,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,757 | $545,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,217 | $542,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 641 | $542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,382 | $542,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,396 | $540,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,923 | $536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,068 | $535,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,883 | $533,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,571 | $532,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,161 | $530,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,127 | $523,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 816 | $515,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,416 | $504,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,627 | $501,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,299 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $489,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,473 | $487,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,206 | $485,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,040 | $484,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,643 | $484,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,361 | $482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,158 | $481,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 778 | $477,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,592 | $469,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,010 | $468,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,280 | $466,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,226 | $464,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,446 | $461,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,389 | $460,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,060 | $456,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,016 | $455,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,098 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,674 | $446,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,571 | $442,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 663 | $437,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,984 | $436,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,033 | $433,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,105 | $433,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,642 | $433,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 774 | $431,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,058 | $430,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 794 | $426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,789 | $425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,105 | $420,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,071 | $419,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,297 | $419,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,043 | $416,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,868 | $414,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,594 | $414,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,888 | $414,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,773 | $413,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,589 | $408,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,918 | $407,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,366 | $404,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,575 | $399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,360 | $398,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,081 | $398,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,928 | $398,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,664 | $396,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,293 | $395,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,037 | $394,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,007 | $392,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,337 | $392,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,554 | $391,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,884 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $389,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,922 | $387,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,025 | $384,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,054 | $383,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,061 | $381,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 535 | $378,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $377,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,980 | $376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,458 | $375,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 214 | $374,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,221 | $373,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,326 | $371,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,850 | $371,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,307 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,066 | $367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,970 | $366,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,731 | $366,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,776 | $366,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,282 | $366,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,931 | $365,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,437 | $362,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,029 | $362,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,436 | $360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,918 | $359,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,452 | $359,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 544 | $358,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,107 | $358,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,302 | $356,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,312 | $356,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,642 | $355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,947 | $354,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,340 | $353,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,135 | $352,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,010 | $351,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,648 | $350,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,846 | $348,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,042 | $346,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,868 | $343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,125 | $342,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,126 | $341,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,478 | $338,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,515 | $338,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $336,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,458 | $335,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,931 | $335,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,584 | $333,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,807 | $332,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,689 | $332,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,009 | $332,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,116 | $331,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,155 | $330,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 492 | $329,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,844 | $329,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,465 | $328,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,253 | $328,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,583 | $324,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,575 | $324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,080 | $324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,381 | $322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,411 | $318,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,540 | $318,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,217 | $317,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,236 | $316,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,200 | $314,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,412 | $313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,525 | $313,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,496 | $311,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,208 | $310,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,907 | $309,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,663 | $307,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,489 | $306,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,230 | $306,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 651 | $305,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,345 | $304,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,331 | $302,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,192 | $301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,557 | $301,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,096 | $300,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,585 | $300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,501 | $299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,707 | $297,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,089 | $297,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 467 | $297,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,398 | $296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,558 | $294,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,236 | $294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,116 | $294,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,301 | $294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,735 | $293,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,948 | $293,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 432 | $293,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,740 | $290,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,265 | $290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,152 | $290,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,615 | $288,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,685 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,526 | $285,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,208 | $281,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,608 | $280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,043 | $279,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,943 | $279,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,047 | $275,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,310 | $275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,016 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,196 | $270,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,044 | $270,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 505 | $267,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,059 | $267,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,745 | $266,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,882 | $264,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,103 | $264,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,301 | $263,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,115 | $261,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,734 | $261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 153 | $260,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 780 | $259,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,375 | $259,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 433 | $258,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,383 | $256,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,682 | $255,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,100 | $255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,060 | $254,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,549 | $252,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,070 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,661 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,461 | $251,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,225 | $251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,996 | $248,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,070 | $248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,477 | $247,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 841 | $246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,607 | $245,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,516 | $245,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 759 | $244,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 370 | $244,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,062 | $242,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,222 | $241,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 787 | $239,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 667 | $239,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,087 | $238,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,555 | $238,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,057 | $237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,389 | $237,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $236,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,793 | $235,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,309 | $235,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 669 | $235,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,639 | $234,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,295 | $234,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,291 | $233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,506 | $233,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,871 | $232,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,106 | $232,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 83,000 | $232,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,640 | $230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,548 | $229,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,495 | $228,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,325 | $228,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,666 | $227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,753 | $226,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,549 | $223,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,350 | $223,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 393 | $222,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,352 | $221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,648 | $219,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,148 | $218,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,085 | $218,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,123 | $216,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 414 | $215,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,238 | $214,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,894 | $214,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,186 | $214,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 994 | $212,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,532 | $212,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 924 | $211,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,764 | $209,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 594 | $209,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,047 | $208,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,354 | $207,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,920 | $207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,514 | $206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 825 | $204,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 604 | $202,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,482 | $202,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 462 | $202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,857 | $201,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,584 | $201,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,060 | $200,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,229 | $200,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,234 | $200,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 498 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,092 | $186,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,695 | $183,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,677 | $170,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,854 | $158,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,414 | $156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,743 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,151 | $125,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,955 | $123,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,700 | $109,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,317 | $105,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,960 | $102,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,462 | $68,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,100 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002626 | this filing | 2022-02-14 | acceptance time not in the bulk data set |