13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-02-14, with 927 holding rows worth $999,721,225.
- Accession
- 0001420506-23-000544
- Filer
- CIK 1772875
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 927 entries on the cover page, a total value of $999,721,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,721,225 with VALUE read as dollars as filed, 13F file number 028-20578. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 141,325 | $19,531,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,786 | $11,319,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 262,756 | $9,976,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,347 | $9,071,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 303,108 | $8,890,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,062 | $7,077,828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 550,773 | $6,168,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,549 | $5,839,611 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 130,484 | $5,720,419 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,325 | $5,695,338 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,041 | $5,601,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 353,981 | $5,430,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,768 | $5,425,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,024 | $5,056,099 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 187,856 | $5,004,484 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 102,830 | $4,891,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,718 | $4,877,555 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,131 | $4,779,834 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,979 | $4,759,529 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64,390 | $4,751,982 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,065 | $4,698,697 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,353 | $4,640,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,631 | $4,545,799 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,042 | $4,425,352 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,627 | $4,316,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,061 | $4,279,238 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,581 | $4,202,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,673 | $4,192,028 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,942 | $4,143,519 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,404 | $4,111,612 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,884 | $4,072,442 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,152 | $4,060,862 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,682 | $4,030,402 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,995 | $4,002,316 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,561 | $3,967,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,477 | $3,876,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,920 | $3,844,887 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,013 | $3,840,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,187 | $3,820,716 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103,677 | $3,816,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,892 | $3,698,343 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,394 | $3,694,169 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 117,545 | $3,667,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,374 | $3,638,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,391 | $3,631,183 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 78,623 | $3,619,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,267 | $3,522,708 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136,364 | $3,456,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,223 | $3,416,916 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,236 | $3,407,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,567 | $3,401,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,965 | $3,399,743 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,512 | $3,388,834 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,433 | $3,347,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,212 | $3,272,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,737 | $3,260,702 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,122 | $3,254,299 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,791 | $3,246,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,320 | $3,225,860 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,455 | $3,202,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,903 | $3,178,339 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,920 | $3,154,079 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,215 | $3,106,204 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,011 | $3,102,821 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,428 | $3,060,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,261 | $3,027,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,562 | $3,003,199 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,061 | $3,002,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,840 | $2,983,168 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,808 | $2,975,257 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147,723 | $2,975,141 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,877 | $2,931,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,846 | $2,896,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,816 | $2,874,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,487 | $2,869,267 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 232,042 | $2,863,398 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,429 | $2,850,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,652 | $2,833,668 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,949 | $2,815,828 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47,265 | $2,811,795 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,017 | $2,806,377 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,340 | $2,766,152 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,213 | $2,748,228 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,589 | $2,734,083 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 138,938 | $2,723,185 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,179 | $2,718,043 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,368 | $2,715,313 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,898 | $2,683,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,701 | $2,668,040 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,213 | $2,634,354 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,819 | $2,633,628 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,843 | $2,625,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,256 | $2,621,522 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 235,378 | $2,607,988 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,730 | $2,598,195 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,429 | $2,572,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,320 | $2,556,835 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 110,009 | $2,531,307 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 62,537 | $2,519,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,712 | $2,506,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,881 | $2,500,555 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,261 | $2,496,117 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,517 | $2,490,927 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 84,605 | $2,489,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,932 | $2,479,567 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,667 | $2,471,536 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,482 | $2,470,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,086 | $2,457,650 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 11,634 | $2,450,004 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,929 | $2,447,087 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,764 | $2,425,909 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,843 | $2,422,165 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,026 | $2,410,945 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,802 | $2,394,803 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,542 | $2,393,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,262 | $2,383,951 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 178,973 | $2,383,920 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,631 | $2,359,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,973 | $2,341,063 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,659 | $2,330,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,453 | $2,329,659 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,780 | $2,314,656 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 92,101 | $2,295,157 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,921 | $2,291,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,316 | $2,281,454 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,397 | $2,263,207 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,090 | $2,254,853 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,231 | $2,252,828 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,333 | $2,249,406 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,960 | $2,248,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,759 | $2,226,816 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 176,256 | $2,187,337 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,660 | $2,181,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,955 | $2,157,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,300 | $2,156,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,996 | $2,137,565 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,600 | $2,134,512 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,070 | $2,097,939 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,938 | $2,083,860 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,407 | $2,080,660 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,206 | $2,077,383 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,417 | $2,076,262 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,947 | $2,073,149 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,973 | $2,048,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,041 | $2,043,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,193 | $2,002,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,211 | $1,986,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,946 | $1,971,793 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,993 | $1,967,569 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,666 | $1,961,402 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,330 | $1,936,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,105 | $1,917,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,274 | $1,883,767 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,532 | $1,882,841 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,367 | $1,869,845 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,402 | $1,865,238 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,104 | $1,829,957 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,910 | $1,829,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,093 | $1,827,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,159 | $1,815,897 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,524 | $1,810,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,323 | $1,808,294 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,737 | $1,800,632 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 59,415 | $1,800,275 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,734 | $1,784,328 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,038 | $1,775,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,712 | $1,775,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,700 | $1,763,615 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37,316 | $1,759,449 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153,687 | $1,741,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,223 | $1,741,166 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,761 | $1,716,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,571 | $1,713,974 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,674 | $1,712,638 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 73,479 | $1,705,448 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,882 | $1,670,716 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,106 | $1,666,078 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 139,057 | $1,661,731 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,622 | $1,655,754 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,268 | $1,654,863 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,563 | $1,652,787 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,168 | $1,643,114 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,852 | $1,639,067 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,359 | $1,636,171 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,874 | $1,626,113 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,289 | $1,618,619 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 148,940 | $1,608,552 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,096 | $1,602,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,599 | $1,597,992 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,798 | $1,588,650 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,460 | $1,582,815 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,793 | $1,582,212 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,458 | $1,581,662 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,985 | $1,579,442 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,358 | $1,574,796 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,753 | $1,571,535 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,176 | $1,570,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,216 | $1,564,282 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,601 | $1,563,742 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,320 | $1,561,991 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,441 | $1,559,050 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,999 | $1,552,372 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,589 | $1,546,420 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,574 | $1,540,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,413 | $1,536,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,860 | $1,534,614 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,267 | $1,532,199 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,105 | $1,466,667 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,061 | $1,460,134 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,182 | $1,456,903 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,765 | $1,444,771 | dollars as filed | |
| VTI | 922908769 | COM | 8,020 | $1,439,349 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,666 | $1,431,881 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,837 | $1,431,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 169,988 | $1,431,299 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,911 | $1,423,915 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,264 | $1,411,873 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,421 | $1,409,884 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,082 | $1,406,546 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,422 | $1,403,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,546 | $1,397,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,411 | $1,395,840 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,409 | $1,375,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,133 | $1,374,845 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,740 | $1,353,711 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,542 | $1,353,462 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,343 | $1,338,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,017 | $1,338,033 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,513 | $1,333,537 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,171 | $1,328,351 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,779 | $1,326,029 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,992 | $1,322,471 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,700 | $1,311,061 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,312 | $1,304,308 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,001 | $1,298,537 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,027 | $1,294,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,192 | $1,291,614 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,479 | $1,280,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,535 | $1,280,276 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,092 | $1,273,935 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,501 | $1,273,261 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,856 | $1,272,321 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,408 | $1,263,168 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,643 | $1,260,874 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,857 | $1,260,056 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,422 | $1,259,625 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,843 | $1,250,898 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,792 | $1,249,476 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,192 | $1,240,028 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,980 | $1,236,142 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,792 | $1,231,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,376 | $1,227,663 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,921 | $1,224,404 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,865 | $1,219,626 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,057 | $1,217,747 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,047 | $1,217,087 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,028 | $1,216,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,481 | $1,210,651 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,096 | $1,209,541 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,461 | $1,205,250 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,047 | $1,204,403 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,417 | $1,198,596 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,741 | $1,193,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,352 | $1,192,911 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,916 | $1,189,381 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,556 | $1,188,480 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,935 | $1,187,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,974 | $1,177,449 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,748 | $1,176,110 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,177 | $1,162,782 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,193 | $1,156,325 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,751 | $1,152,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,646 | $1,152,009 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,483 | $1,150,808 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,236 | $1,140,741 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,080 | $1,130,906 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,726 | $1,118,399 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,758 | $1,118,187 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,053 | $1,115,109 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,613 | $1,112,320 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,848 | $1,100,211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,696 | $1,094,498 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 9,858 | $1,091,872 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,391 | $1,090,653 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,435 | $1,080,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,992 | $1,078,319 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,095 | $1,075,534 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,558 | $1,071,137 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,295 | $1,066,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,391 | $1,051,809 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,241 | $1,048,666 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,171 | $1,048,410 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,080 | $1,030,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,673 | $1,028,627 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,607 | $1,024,364 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,166 | $1,023,672 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 94,377 | $1,010,778 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,472 | $1,008,389 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,315 | $1,000,911 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,752 | $998,259 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,093 | $994,989 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,621 | $987,307 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,430 | $986,114 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,372 | $981,390 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,425 | $977,725 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,733 | $975,006 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,147 | $968,013 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,006 | $952,728 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,650 | $946,029 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,614 | $945,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,025 | $945,504 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,512 | $944,477 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,572 | $939,733 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,328 | $937,064 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,252 | $934,929 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,549 | $934,193 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,570 | $929,759 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,594 | $918,269 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,798 | $913,934 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,838 | $912,140 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,559 | $908,052 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,934 | $906,771 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,522 | $906,257 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,378 | $902,919 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,790 | $901,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,947 | $893,351 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,910 | $892,562 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,305 | $890,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,359 | $890,782 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,254 | $889,308 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,009 | $885,266 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,522 | $881,007 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,796 | $872,403 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,197 | $872,179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,410 | $872,102 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,206 | $871,254 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,943 | $870,406 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,294 | $860,275 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,032 | $854,269 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,727 | $851,732 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,066 | $843,319 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,558 | $837,870 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,379 | $836,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,725 | $832,515 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 91,335 | $832,062 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 110,801 | $828,791 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,899 | $824,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,009 | $820,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,591 | $819,324 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26,235 | $816,696 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,047 | $813,405 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,838 | $813,353 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,999 | $810,090 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,666 | $809,634 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,449 | $808,146 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,980 | $805,296 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,817 | $804,062 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,895 | $801,875 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,205 | $801,446 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,987 | $800,446 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,634 | $796,829 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,104 | $795,790 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,224 | $793,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,810 | $792,081 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,975 | $789,010 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,626 | $788,348 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,855 | $787,639 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,274 | $783,156 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,378 | $781,938 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,956 | $780,637 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,400 | $777,492 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,412 | $775,545 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,465 | $775,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,244 | $774,966 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,685 | $773,729 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,155 | $771,709 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,236 | $771,577 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,275 | $770,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,354 | $770,025 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,722 | $766,828 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 146,064 | $762,454 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,481 | $760,187 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,144 | $759,602 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,693 | $759,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,844 | $759,348 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,049 | $757,608 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,109 | $756,570 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,005 | $756,555 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,500 | $756,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,083 | $755,845 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,088 | $751,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,647 | $751,748 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,325 | $749,674 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,526 | $749,237 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,317 | $743,937 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,603 | $742,654 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,597 | $735,917 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,929 | $728,199 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,261 | $727,029 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,601 | $725,548 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,064 | $724,805 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 666 | $722,091 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,803 | $721,364 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,364 | $719,728 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,136 | $718,926 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,288 | $717,865 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,490 | $717,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,307 | $717,104 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,427 | $716,611 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,505 | $715,420 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,369 | $714,801 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,580 | $710,701 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,075 | $706,963 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,272 | $706,714 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,326 | $706,010 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,691 | $702,034 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,350 | $701,063 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,197 | $699,918 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,643 | $695,669 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,800 | $695,310 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,204 | $690,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,935 | $690,201 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,141 | $689,067 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,167 | $688,390 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,856 | $688,273 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,264 | $679,514 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,577 | $678,322 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,164 | $677,736 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,641 | $673,796 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,763 | $667,341 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,178 | $667,162 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,724 | $666,559 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,525 | $661,305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,478 | $648,567 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,759 | $648,558 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,533 | $647,990 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,408 | $645,216 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,191 | $643,462 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,071 | $635,402 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,757 | $632,824 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,047 | $632,687 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,375 | $629,489 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,010 | $628,009 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,913 | $627,701 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 51,788 | $627,671 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,751 | $626,801 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,565 | $626,318 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,296 | $626,315 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,664 | $624,003 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,766 | $623,658 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,300 | $622,339 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,712 | $621,397 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,225 | $620,419 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,102 | $616,449 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,195 | $614,899 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,138 | $614,162 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,961 | $612,664 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83,353 | $610,144 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,851 | $609,868 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,214 | $608,411 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,514 | $607,402 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 104,245 | $605,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,284 | $605,518 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,214 | $602,902 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,563 | $599,793 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,591 | $596,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,098 | $595,359 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,703 | $595,279 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,825 | $594,364 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,610 | $591,034 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,077 | $589,459 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,565 | $588,411 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,879 | $587,394 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,072 | $587,336 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,086 | $584,524 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,678 | $583,105 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,562 | $582,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,530 | $581,616 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,467 | $579,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,251 | $575,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,389 | $569,852 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,470 | $565,931 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,308 | $565,775 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,767 | $565,515 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,749 | $559,090 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,130 | $558,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,224 | $558,605 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,080 | $557,408 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,228 | $557,219 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,956 | $556,509 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,675 | $554,455 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,501 | $554,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,642 | $553,895 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,524 | $551,978 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,285 | $551,006 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,944 | $550,638 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,773 | $549,663 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,911 | $548,600 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,482 | $547,964 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,540 | $547,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000544 | this filing | 2023-02-14 | acceptance time not in the bulk data set |