13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,260 holding rows worth $5,630,961,000.
- Accession
- 0001423442-22-000002
- Filer
- CIK 1423442
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,421 entries on the cover page, a total value of $5,630,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,630,961,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 622,369 | $104,595,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 314,773 | $94,954,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,034,009 | $90,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 444,603 | $78,948,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 955,853 | $77,720,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,507,505 | $69,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,074 | $67,962,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,474,871 | $66,752,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 578,185 | $65,959,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,431,056 | $63,667,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 296,788 | $63,287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,306,225 | $61,902,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,591,072 | $59,935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 980,753 | $59,227,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 368,814 | $58,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,133,190 | $58,359,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 219,664 | $54,603,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 449,332 | $52,864,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,045,292 | $50,769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 289,372 | $50,064,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,019,642 | $48,276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 189,947 | $47,854,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 141,835 | $47,418,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,701 | $47,235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 203,650 | $45,815,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 126,138 | $44,430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,615,659 | $42,072,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 306,997 | $41,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 240,767 | $41,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 250,344 | $40,951,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,634,816 | $40,216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,089 | $38,709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 126,975 | $37,966,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,639,099 | $37,913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 638,337 | $37,694,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 215,892 | $37,310,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 344,074 | $36,542,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 501,694 | $36,212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,440 | $36,145,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 464,909 | $35,667,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 355,675 | $33,790,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,006,016 | $32,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 271,670 | $31,881,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,008,415 | $31,345,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 304,124 | $31,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 619,712 | $31,190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,937,327 | $30,726,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140,787 | $30,712,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 408,674 | $29,944,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 270,358 | $29,337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 693,861 | $28,574,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,014 | $28,282,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86,943 | $27,655,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,436 | $27,025,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 238,995 | $27,002,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,094 | $26,903,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,351 | $26,664,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,626 | $26,527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 196,916 | $26,320,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 184,406 | $25,715,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,270 | $25,575,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,153 | $25,477,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,564 | $25,221,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 890,514 | $25,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,423 | $24,402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,400 | $24,081,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,103,108 | $24,048,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 445,520 | $24,005,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 406,139 | $23,215,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 99,496 | $22,847,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193,908 | $22,620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 127,181 | $22,591,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 371,387 | $22,443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 745,951 | $22,341,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 375,016 | $21,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,546 | $21,305,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,082,655 | $20,650,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250,360 | $20,637,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 482,324 | $20,395,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187,982 | $20,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,736 | $20,154,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82,312 | $19,748,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 182,211 | $19,632,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 158,530 | $19,487,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,047 | $19,372,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 365,180 | $18,668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,406 | $18,536,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 313,042 | $18,535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,457 | $18,430,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 131,338 | $18,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 296,377 | $18,135,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 296,957 | $17,827,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 449,513 | $17,571,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 152,512 | $17,567,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,243 | $17,234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,303 | $17,229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,289 | $17,164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,293 | $17,145,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 379,384 | $16,864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,949 | $16,579,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 203,507 | $16,475,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 223,413 | $15,851,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 248,355 | $15,738,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 298,847 | $15,587,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 203,364 | $15,323,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 850,592 | $15,174,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 444,281 | $15,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 291,966 | $15,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,087 | $14,492,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,933 | $14,201,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,796 | $13,821,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 290,783 | $13,661,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 158,746 | $13,579,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 156,051 | $13,577,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 524,748 | $13,139,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67,634 | $13,074,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 184,601 | $12,883,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 341,660 | $12,846,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 226,552 | $12,725,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 283,936 | $12,595,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120,662 | $12,259,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 215,993 | $12,031,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 86,552 | $11,814,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,665 | $11,783,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,829 | $11,713,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,312 | $11,612,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,104 | $11,301,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 199,893 | $11,241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,718 | $11,220,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 213,694 | $11,126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,084 | $10,964,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,065 | $10,961,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145,549 | $10,948,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 123,491 | $10,928,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 572,740 | $10,897,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,551 | $10,857,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 226,086 | $10,764,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,727 | $10,322,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,792 | $10,265,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 226,863 | $10,030,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,623 | $9,993,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,142 | $9,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,480 | $9,923,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,218 | $9,898,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,831 | $9,779,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,401 | $9,763,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 208,234 | $9,692,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,782 | $9,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,497 | $9,643,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,541 | $9,622,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,712 | $9,424,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,203 | $9,419,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 248,865 | $9,183,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,526 | $8,984,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 380,582 | $8,967,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,789 | $8,633,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 220,470 | $8,554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 409,195 | $8,499,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,635 | $8,479,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,865 | $8,368,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,283 | $8,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,426 | $8,351,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 223,127 | $8,053,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,155 | $8,026,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,062 | $8,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,867 | $8,006,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,118 | $7,978,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,745 | $7,946,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 279,198 | $7,943,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,679 | $7,939,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,108 | $7,839,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,901 | $7,836,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,943 | $7,729,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,589 | $7,486,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,194 | $7,469,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231,830 | $7,463,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,019 | $7,436,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 71,820 | $7,310,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 95,347 | $7,300,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 157,972 | $7,292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,992 | $7,237,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,817 | $7,198,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,292 | $7,195,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,280 | $7,140,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 157,644 | $7,056,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 62,484 | $7,008,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,866 | $6,892,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 161,558 | $6,854,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,962 | $6,815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,621 | $6,785,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,022 | $6,730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,655 | $6,727,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 262,060 | $6,633,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,053 | $6,570,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 560,268 | $6,555,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 54,767 | $6,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,476 | $6,548,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 276,583 | $6,511,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,785 | $6,477,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,310 | $6,388,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 517,715 | $6,353,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,771 | $6,258,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 294,266 | $6,212,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55,947 | $6,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,849 | $6,172,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,914 | $6,080,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,918 | $6,020,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,077 | $5,968,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,665 | $5,968,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 873,992 | $5,935,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,078 | $5,855,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 60,485 | $5,775,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,531 | $5,681,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,054 | $5,675,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,913 | $5,478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,721 | $5,472,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,503 | $5,429,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 386,661 | $5,421,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,051 | $5,408,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,892 | $5,394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,053 | $5,342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,649 | $5,282,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 86,108 | $5,273,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,580 | $5,210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,051 | $5,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,690 | $5,106,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 582,288 | $5,037,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,431 | $5,004,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,606 | $4,972,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 82,478 | $4,914,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,845 | $4,897,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,715 | $4,864,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,924 | $4,827,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 179,445 | $4,825,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,096 | $4,806,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,473 | $4,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,353 | $4,720,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,827 | $4,659,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 114,584 | $4,652,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 512,151 | $4,543,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,537 | $4,541,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63,718 | $4,474,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159,197 | $4,440,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,903 | $4,413,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,930 | $4,379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,492 | $4,310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,325 | $4,303,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 385,455 | $4,291,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,415 | $4,239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,167 | $4,207,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,654 | $4,187,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,298 | $4,180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 380,003 | $4,172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,540 | $4,141,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 74,807 | $4,099,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,004 | $4,084,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,881 | $4,073,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,281 | $4,043,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68,233 | $3,977,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,367 | $3,901,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,600 | $3,901,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,457 | $3,894,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,305 | $3,889,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,500 | $3,824,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 86,328 | $3,807,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 160,748 | $3,789,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,586 | $3,786,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,263 | $3,785,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 107,718 | $3,781,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 357,899 | $3,704,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 94,591 | $3,611,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 236,145 | $3,606,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 241,222 | $3,601,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,490 | $3,528,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 116,989 | $3,522,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,445 | $3,442,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,107 | $3,414,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,862 | $3,408,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,480 | $3,390,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,936 | $3,375,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 116,902 | $3,369,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,396 | $3,349,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,543 | $3,308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,244 | $3,302,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 191,226 | $3,299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,354 | $3,296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,401 | $3,293,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,335 | $3,287,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,950 | $3,277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,706 | $3,253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,800 | $3,243,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 102,909 | $3,181,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 324,938 | $3,171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,708 | $3,162,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 513,656 | $3,138,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,547 | $3,120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,990 | $3,107,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,212 | $3,064,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,034 | $3,058,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,282 | $3,014,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69,260 | $3,014,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,249 | $3,002,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,768 | $2,972,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 293,739 | $2,967,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,282 | $2,924,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,967 | $2,924,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 119,131 | $2,910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,639 | $2,859,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,678 | $2,848,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,071 | $2,842,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,452 | $2,841,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,827 | $2,811,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,307 | $2,777,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,234 | $2,763,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,271 | $2,762,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,515 | $2,757,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,653 | $2,733,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,320 | $2,718,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,571 | $2,694,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,278 | $2,688,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,770 | $2,686,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57,697 | $2,683,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,811 | $2,649,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,632 | $2,641,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,738 | $2,638,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,555 | $2,630,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,249 | $2,604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,889 | $2,550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,854 | $2,548,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,071 | $2,521,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,184 | $2,511,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 697,655 | $2,505,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,880 | $2,498,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,824 | $2,452,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,820 | $2,444,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,007 | $2,434,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,995 | $2,418,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 146,834 | $2,411,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,196 | $2,409,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,407 | $2,372,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,247 | $2,353,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,829 | $2,336,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,261 | $2,335,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,651 | $2,324,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,385 | $2,311,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,658 | $2,307,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,350 | $2,304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,681 | $2,296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,893 | $2,296,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 116,231 | $2,292,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,987 | $2,257,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,777 | $2,256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,965 | $2,245,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,787 | $2,216,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 508,939 | $2,204,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,745 | $2,169,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,179 | $2,162,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,316 | $2,122,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,319 | $2,109,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,363 | $2,094,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,714 | $2,092,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,104 | $2,078,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,076 | $2,065,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,052 | $2,058,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,335 | $2,029,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,567 | $2,020,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,236 | $2,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,843 | $2,001,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,511 | $1,995,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,907 | $1,991,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 136,093 | $1,967,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,539 | $1,949,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,061 | $1,945,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,938 | $1,909,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,767 | $1,890,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,213 | $1,880,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,529 | $1,847,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,032 | $1,842,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,907 | $1,808,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,969 | $1,803,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,039 | $1,798,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 112,336 | $1,796,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 309,148 | $1,795,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,757 | $1,782,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,811 | $1,775,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,245 | $1,773,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 61,120 | $1,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,958 | $1,762,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,136 | $1,761,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,346 | $1,747,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,456 | $1,743,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,902 | $1,741,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,709 | $1,739,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,264 | $1,735,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,670 | $1,733,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 316,486 | $1,728,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 24,282 | $1,724,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,514 | $1,708,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,612 | $1,707,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,878 | $1,685,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,394 | $1,684,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,330 | $1,649,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,886 | $1,646,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,325 | $1,639,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,912 | $1,629,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,877 | $1,626,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,242 | $1,618,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,354 | $1,595,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,947 | $1,590,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,174 | $1,576,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 494,948 | $1,574,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,855 | $1,571,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,337 | $1,551,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,959 | $1,549,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,714 | $1,536,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,099 | $1,536,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,228 | $1,534,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 85,632 | $1,530,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,342 | $1,530,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,807 | $1,528,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,433 | $1,525,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,496 | $1,524,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,827 | $1,518,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 35,427 | $1,507,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,196 | $1,482,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,308 | $1,460,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 308,172 | $1,455,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,318 | $1,453,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,210 | $1,451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,430 | $1,448,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 182,952 | $1,446,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 76,385 | $1,444,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,931 | $1,442,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 20,067 | $1,439,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,201 | $1,435,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,535 | $1,415,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,391 | $1,398,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,941 | $1,376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,653 | $1,362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,063 | $1,355,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,665 | $1,353,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,200 | $1,343,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,129 | $1,341,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,131 | $1,340,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,992 | $1,332,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,956 | $1,311,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,224 | $1,303,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,762 | $1,300,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,703 | $1,289,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,077 | $1,273,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,449 | $1,269,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,024 | $1,267,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,641 | $1,245,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,855 | $1,230,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,669 | $1,225,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,426 | $1,194,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 156,563 | $1,193,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,720 | $1,190,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,606 | $1,185,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,706 | $1,178,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,999 | $1,173,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90,533 | $1,167,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,565 | $1,166,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,065 | $1,163,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,289 | $1,161,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,444 | $1,158,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,195 | $1,147,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,844 | $1,131,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,567 | $1,131,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,487 | $1,128,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,433 | $1,128,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,012 | $1,124,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,376 | $1,121,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,123 | $1,118,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,447 | $1,118,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,339 | $1,117,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,755 | $1,115,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,799 | $1,114,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,144 | $1,112,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,519 | $1,107,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,206 | $1,106,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,707 | $1,088,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,289 | $1,084,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 424,861 | $1,083,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,992 | $1,083,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,614 | $1,082,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,560 | $1,074,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,251 | $1,073,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 50,587 | $1,058,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,251 | $1,055,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,819 | $1,055,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,057 | $1,049,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,206 | $1,049,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,344 | $1,048,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 159,082 | $1,048,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,617 | $1,043,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,570 | $1,039,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,300 | $1,039,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,908 | $1,031,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,356 | $1,029,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |