13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,037 holding rows worth $1,527,398,140.
- Accession
- 0001306333-23-000006
- Filer
- CIK 1306333
- Filed
- 2023-08-04
- 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, 1,188 entries on the cover page, a total value of $1,527,398,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,398,140 with VALUE read as dollars as filed, 13F file number 028-11025. 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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $10,600 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 210 | $10,508 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $10,205 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $10,205 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25 | $10,182 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $10,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $9,905 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 91 | $9,576 | dollars as filed | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $9,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193 | $9,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $8,992 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 561 | $8,813 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 161 | $8,813 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $8,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 205 | $8,749 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 148 | $8,531 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 119 | $8,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $8,383 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72 | $8,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $7,980 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97 | $7,880 | dollars as filed | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 791 | $7,751 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84 | $7,662 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $7,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,480 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114 | $7,460 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $7,185 | dollars as filed | |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 00143W651 | Com | 280 | $7,085 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 347 | $6,868 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 685 | $6,836 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 81 | $6,740 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,687 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124 | $6,684 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57 | $6,660 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,600 | $6,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58 | $6,638 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47 | $6,588 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 1,152 | $6,555 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 151 | $6,319 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73 | $6,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $5,994 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $5,966 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $5,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $5,784 | dollars as filed | |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | 47803P476 | Com | 507 | $5,699 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $5,666 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 178 | $5,605 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $5,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $5,564 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89 | $5,542 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $5,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $5,461 | dollars as filed | |
| INTRUM AB UNSP ADR | 46123T101 | Com | 809 | $5,241 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 127 | $5,174 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67 | $5,164 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,159 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104 | $5,154 | dollars as filed | |
| NOV INC | 62955J103 | COM | 320 | $5,133 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $5,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $5,025 | dollars as filed | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 230 | $5,018 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $4,973 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $4,886 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $4,764 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66 | $4,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32 | $4,378 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $4,340 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33 | $4,337 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $4,317 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 372 | $4,315 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107 | $4,208 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 306 | $4,122 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44 | $4,028 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 81 | $3,953 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $3,885 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $3,855 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $3,834 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108 | $3,829 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 106 | $3,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64 | $3,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $3,761 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 91 | $3,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 239 | $3,616 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,612 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 122 | $3,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $3,561 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 68 | $3,555 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 117 | $3,450 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 29 | $3,426 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29 | $3,421 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 90 | $3,374 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16 | $3,313 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56 | $3,293 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 195 | $3,216 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,154 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $3,151 | dollars as filed | |
| BRANDYWINE-GLB UNCON B-IS | 524686664 | Com | 263 | $3,072 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,062 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 201 | $3,022 | dollars as filed | |
| PORSCHE AUTOMOBIL HOLDING SE | D6240C122 | COM | 50 | $3,010 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 175 | $2,966 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 386 | $2,964 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29 | $2,961 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 24 | $2,954 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 62 | $2,945 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $2,940 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22 | $2,912 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $2,894 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 99 | $2,873 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $2,865 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 47 | $2,844 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 24 | $2,838 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $2,825 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,764 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,413 | $2,714 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61 | $2,679 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 79 | $2,641 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $2,633 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 37 | $2,632 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 59 | $2,606 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92 | $2,605 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44 | $2,596 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56 | $2,578 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,577 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19 | $2,512 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,505 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 289 | $2,485 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 60 | $2,473 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $2,427 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $2,387 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87 | $2,379 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 66 | $2,365 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,354 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 87 | $2,350 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,341 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 79 | $2,308 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,294 | dollars as filed | |
| CROMWELL CENTERSQ RL EST-INV | 89156Y407 | Com | 222 | $2,259 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 53 | $2,243 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 24 | $2,237 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,227 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $2,220 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 21 | $2,205 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 132 | $2,193 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 217 | $2,181 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 99 | $2,125 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 48 | $2,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,048 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 146 | $2,018 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 26 | $1,977 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42 | $1,974 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19 | $1,954 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 26 | $1,941 | dollars as filed | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 44 | $1,926 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28 | $1,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53 | $1,889 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,850 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $1,848 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56 | $1,847 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,847 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,842 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $1,840 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,817 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,803 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,799 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 134 | $1,798 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 121 | $1,786 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $1,776 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 224 | $1,761 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $1,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,742 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23 | $1,738 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $1,731 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 89 | $1,722 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $1,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $1,709 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 74 | $1,697 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 138 | $1,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39 | $1,684 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 117 | $1,667 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,666 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $1,659 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93 | $1,657 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 35 | $1,650 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 60 | $1,650 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 13 | $1,649 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 88 | $1,649 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18 | $1,642 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $1,617 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 29 | $1,616 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,615 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 68 | $1,610 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $1,601 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,596 | dollars as filed | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $1,540 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 37 | $1,531 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 410 | $1,521 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90 | $1,512 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $1,492 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 53 | $1,487 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $1,476 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 38 | $1,458 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,454 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43 | $1,450 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60 | $1,442 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21 | $1,420 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,419 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192 | $1,415 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,376 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 91 | $1,353 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62 | $1,345 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,329 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 57 | $1,326 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111 | $1,314 | dollars as filed | |
| TAAT GLOBAL ALTERNATIVES INC | 87320M101 | Com | 10,000 | $1,314 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 6 | $1,303 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,299 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41 | $1,297 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 41 | $1,291 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33 | $1,287 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 45 | $1,273 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26 | $1,272 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 200 | $1,263 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 36 | $1,255 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 72 | $1,253 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 21 | $1,241 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,233 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,233 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13 | $1,227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $1,219 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 58 | $1,211 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34 | $1,207 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 60 | $1,206 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,185 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,175 | dollars as filed | |
| Capgemini | 13961R100 | USD | 31 | $1,174 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 34 | $1,158 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33 | $1,155 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $1,148 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 22 | $1,147 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,130 | dollars as filed | |
| GRUPO GIGANTE SAB-SER | P4952L205 | Com | 1,000 | $1,130 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 57 | $1,129 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,124 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 498 | $1,096 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 126 | $1,061 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 47 | $1,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,051 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 156 | $1,050 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,040 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 11 | $1,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,030 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16 | $1,021 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17 | $1,020 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 89 | $1,006 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44 | $997 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 18 | $978 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $971 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $968 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $964 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $962 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17 | $959 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 29 | $959 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 47 | $952 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 12 | $944 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $938 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $937 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $937 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34 | $930 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140 | $923 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 76 | $922 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $917 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $904 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 33 | $897 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 96 | $897 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $893 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 41 | $863 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40 | $860 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20 | $854 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $852 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15 | $851 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $846 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 14 | $831 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 71 | $823 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $809 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $808 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 114 | $789 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14 | $788 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $787 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $786 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 29 | $779 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12 | $757 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25 | $749 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $749 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8 | $745 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 206 | $735 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 14 | $719 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 13 | $717 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $715 | dollars as filed | |
| UCB SA | 903480101 | Equity | 16 | $709 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 140 | $701 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 227 | $697 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 63 | $685 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $682 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $677 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29 | $673 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 24 | $671 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $668 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 20 | $667 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 34 | $662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $659 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $658 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $656 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 111 | $654 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 48 | $646 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $643 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 47 | $633 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 36 | $633 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 29 | $632 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 49 | $612 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 51 | $611 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112 | $610 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 10 | $607 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $605 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29 | $588 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 47 | $588 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 29 | $585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $580 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58 | $579 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 52 | $579 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 4 | $576 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $571 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $565 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 21 | $558 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 25 | $558 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 2 | $554 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 21 | $540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $538 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 12 | $533 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22 | $526 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 43 | $523 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 42 | $520 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $519 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $517 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 375 | $516 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $515 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17 | $515 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $513 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 66 | $509 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $502 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13 | $494 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 27 | $493 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 27 | $492 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42 | $489 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7 | $488 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $486 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 40 | $482 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25 | $473 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 30 | $473 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 16 | $472 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $471 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $469 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16 | $469 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $469 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16 | $461 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $461 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9 | $460 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 12 | $458 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 45 | $458 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 27 | $450 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 64 | $447 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 17 | $445 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $444 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 103 | $442 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 41 | $441 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 8 | $438 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 32 | $438 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 25 | $433 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $431 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31 | $424 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 18 | $422 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 25 | $421 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 16 | $417 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $415 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $413 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 745 | $410 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12 | $407 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $405 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47 | $394 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 64 | $391 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 33 | $390 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 31 | $390 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $385 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 25 | $385 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $382 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $381 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 15 | $381 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 109 | $377 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8 | $375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $367 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 41 | $360 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $352 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $347 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 11 | $346 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $342 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 2 | $338 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $335 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $333 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $333 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $330 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 62 | $322 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 16 | $321 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 18 | $320 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $306 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 15 | $306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7 | $299 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $299 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $292 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $284 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $282 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $281 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6 | $281 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 3 | $277 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $270 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $268 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $267 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4 | $267 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $261 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 51 | $259 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 87 | $259 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $258 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 8 | $256 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $241 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $238 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $226 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $225 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $225 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 5 | $225 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $218 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $217 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $215 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 13 | $210 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 9 | $207 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 2 | $201 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $200 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 52 | $200 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $198 | dollars as filed | |
| LY Corp | 98877X101 | USD | 41 | $197 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $196 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $196 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $195 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $193 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $190 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9 | $187 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $186 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $176 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $167 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $164 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 10 | $157 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $155 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9 | $153 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $149 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $146 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $146 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $131 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7 | $130 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $130 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $128 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $126 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3 | $125 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 87 | $123 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $119 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $115 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5 | $115 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12 | $113 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $113 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $111 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $103 | dollars as filed | |
| Edenred | 279655104 | COM | 3 | $100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $98 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $95 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $95 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 4 | $95 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-23-000006 | this filing | 2023-08-04 | acceptance time not in the bulk data set |