13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 432 holding rows worth $3,770,066,000.
- Accession
- 0001493152-23-028241
- Filer
- CIK 1969566
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 432 entries on the cover page, a total value of $3,770,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,770,066,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23355. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 891,127 | $303,464,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,284,420 | $249,139,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 124,058 | $107,612,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 274,890 | $101,550,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 756,009 | $98,553,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 218,998 | $92,641,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 769,499 | $92,109,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,265 | $89,526,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 822,451 | $80,559,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,562 | $73,054,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 521,846 | $63,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 769,969 | $57,802,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 340,285 | $56,324,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 381,686 | $55,512,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 501,200 | $54,200,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,004,418 | $49,930,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 204,305 | $48,518,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,918 | $46,393,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 139,453 | $43,320,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 603,077 | $41,691,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 156,913 | $41,075,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 91,194 | $40,332,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 276,500 | $39,291,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 507,977 | $38,434,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 96,334 | $37,888,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,841 | $35,447,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 110,649 | $34,144,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 597,790 | $30,930,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 205,321 | $29,677,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 66,865 | $26,806,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 358,946 | $26,024,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,008 | $25,955,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 86,169 | $25,714,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,820 | $23,079,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 47,098 | $23,030,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 330,914 | $22,337,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 50,026 | $22,226,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 341,697 | $21,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 243,744 | $21,094,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,211 | $20,880,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 67,550 | $20,609,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 46,005 | $20,265,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 83,916 | $20,140,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 188,800 | $19,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,627 | $19,932,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 147,257 | $19,840,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,267 | $18,720,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,544 | $18,629,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,361 | $17,390,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 93,808 | $17,375,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 107,466 | $16,892,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 584,274 | $16,763,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 387,689 | $16,108,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 113,290 | $14,996,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 149,567 | $14,816,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 89,297 | $14,051,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,614 | $13,976,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 215,894 | $13,891,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,399 | $13,865,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94,509 | $13,508,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 64,240 | $13,330,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 67,549 | $13,159,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 86,644 | $13,147,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 162,170 | $13,098,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 127,635 | $12,460,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,317 | $11,657,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 135,477 | $11,474,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 136,075 | $11,471,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 23,740 | $11,134,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,895 | $10,950,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 191,078 | $10,750,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 59,636 | $10,736,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 89,921 | $10,709,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 47,561 | $10,559,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 74,000 | $10,279,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 217,246 | $10,211,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,743 | $9,536,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,598 | $9,328,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 19,923 | $9,129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 428,100 | $9,007,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,623 | $8,988,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,942 | $8,871,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 149,631 | $8,791,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 73,546 | $8,755,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,919 | $8,720,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 200,230 | $8,644,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 257,235 | $8,602,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,618 | $8,486,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,216 | $8,440,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 71,406 | $8,172,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 185,559 | $8,109,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 62,310 | $8,093,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 40,110 | $8,066,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,595 | $8,049,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,186 | $7,597,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 46,325 | $7,499,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,660 | $7,490,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,784 | $7,425,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,706 | $7,320,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 66,950 | $7,299,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,428 | $7,203,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,508 | $7,140,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,951 | $7,063,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,910 | $6,985,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,383 | $6,742,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $6,687,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,651 | $6,557,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 116,160 | $6,454,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,927 | $6,382,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 114,780 | $6,208,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,213 | $6,184,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,470 | $6,146,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100,840 | $6,050,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,650 | $6,041,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 175,580 | $5,987,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,816 | $5,928,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 69,351 | $5,880,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 137,179 | $5,871,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,140 | $5,746,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 75,168 | $5,682,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,177 | $5,567,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,250 | $5,552,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,907 | $5,494,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,166 | $5,432,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,052 | $5,295,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,297 | $5,291,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,632 | $5,262,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,905 | $5,120,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 59,530 | $5,084,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 38,586 | $4,959,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 238,315 | $4,940,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,216 | $4,917,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,846 | $4,879,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,101 | $4,871,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 356,730 | $4,869,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 25,580 | $4,796,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,126 | $4,772,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,805 | $4,718,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 55,363 | $4,631,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,486 | $4,630,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 20,675 | $4,612,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 164,071 | $4,602,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 9,132 | $4,539,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,825 | $4,417,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,780 | $4,375,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,935 | $4,349,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 19,266 | $4,348,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,493 | $4,337,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 117,117 | $4,296,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 67,493 | $4,259,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,580 | $4,241,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,071 | $4,198,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,500 | $4,133,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,384 | $4,086,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,481 | $4,048,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,587 | $3,968,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8,372 | $3,929,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 34,845 | $3,898,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,930 | $3,861,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,505 | $3,803,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,912 | $3,721,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 26,039 | $3,705,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 32,947 | $3,619,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,040 | $3,535,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 59,859 | $3,531,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,554 | $3,510,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 71,312 | $3,503,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,780 | $3,405,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,953 | $3,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,852 | $3,379,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,577 | $3,352,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 29,751 | $3,345,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 38,050 | $3,307,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 180,940 | $3,253,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,822 | $3,252,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 215,310 | $3,251,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,002 | $3,250,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 72,655 | $3,247,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 71,244 | $3,227,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,288 | $3,186,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,038 | $3,171,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,544 | $3,159,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27,704 | $3,106,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 120,920 | $3,093,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,978 | $3,001,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,677 | $2,991,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,096 | $2,985,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 48,972 | $2,949,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 60,577 | $2,948,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,453 | $2,939,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,927 | $2,919,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,686 | $2,903,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 50,520 | $2,896,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 46,451 | $2,888,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 49,630 | $2,885,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,339 | $2,864,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 23,510 | $2,856,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,536 | $2,852,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,316 | $2,827,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,340 | $2,703,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 29,444 | $2,686,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,748 | $2,673,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,063 | $2,650,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,071 | $2,646,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,504 | $2,613,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 111,322 | $2,563,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,926 | $2,543,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 9,001 | $2,526,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,920 | $2,509,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 61,337 | $2,499,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,118 | $2,492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,649 | $2,381,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,995 | $2,351,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 19,147 | $2,330,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,184 | $2,282,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,041 | $2,278,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,195 | $2,242,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 11,563 | $2,225,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,818 | $2,181,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 13,037 | $2,138,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,284 | $2,075,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,532 | $2,067,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,671 | $2,060,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,165 | $2,039,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,102 | $2,018,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,417 | $2,007,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,219 | $1,999,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,381 | $1,985,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 60,750 | $1,974,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,591 | $1,950,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,719 | $1,938,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,093 | $1,930,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,049 | $1,912,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 37,740 | $1,905,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,240 | $1,884,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,770 | $1,870,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,007 | $1,832,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,206 | $1,765,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,701 | $1,718,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,630 | $1,717,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,814 | $1,715,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,689 | $1,672,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 23,941 | $1,671,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,834 | $1,669,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,718 | $1,668,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,163 | $1,655,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,577 | $1,652,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,759 | $1,619,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,282 | $1,572,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,367 | $1,572,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,135 | $1,568,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 21,021 | $1,560,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,716 | $1,534,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,210 | $1,516,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,615 | $1,491,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,442 | $1,475,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,847 | $1,453,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,919 | $1,392,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,041 | $1,360,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,639 | $1,353,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,949 | $1,309,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,625 | $1,270,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,887 | $1,257,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,092 | $1,249,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,276 | $1,245,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,543 | $1,217,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,305 | $1,155,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,818 | $1,115,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,716 | $1,107,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,944 | $1,100,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,604 | $1,097,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 238,571 | $1,081,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,728 | $1,068,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,472 | $1,050,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,600 | $1,034,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,327 | $1,008,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,690 | $1,008,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,323 | $1,005,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,222 | $993,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 151 | $959,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,999 | $956,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 705 | $925,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,859 | $909,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,162 | $890,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,300 | $887,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 15,433 | $886,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,646 | $883,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,216 | $867,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,655 | $862,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,479 | $856,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,644 | $839,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,839 | $832,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 12,305 | $832,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,196 | $823,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,431 | $817,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,945 | $806,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,023 | $806,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,163 | $794,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,125 | $789,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 13,518 | $788,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 113,122 | $779,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,658 | $776,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $752,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 21,387 | $749,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,467 | $746,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,436 | $741,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,045 | $734,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,548 | $734,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,602 | $734,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,095 | $732,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,262 | $729,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,926 | $728,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,099 | $726,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,375 | $712,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,195 | $710,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,401 | $700,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,189 | $694,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,514 | $692,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,551 | $658,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,708 | $657,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,642 | $656,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,861 | $651,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,344 | $648,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,214 | $640,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,159 | $627,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,068 | $623,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,966 | $614,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,728 | $605,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,986 | $599,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,025 | $595,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,381 | $587,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 33,787 | $584,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,243 | $577,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 9,563 | $568,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,497 | $556,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,713 | $555,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,382 | $527,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 52,485 | $524,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,301 | $519,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,463 | $518,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,266 | $513,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,464 | $513,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,261 | $512,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,880 | $509,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,575 | $508,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,755 | $506,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,471 | $503,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,815 | $499,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,933 | $494,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,043 | $489,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,446 | $487,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,017 | $475,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,046 | $473,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,357 | $462,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,294 | $448,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 16,103 | $440,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,163 | $437,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,655 | $406,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,158 | $400,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,244 | $400,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,277 | $395,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 25,206 | $381,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,603 | $379,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,411 | $376,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,703 | $371,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,967 | $369,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,486 | $368,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,469 | $365,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,593 | $361,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,207 | $354,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,632 | $351,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,949 | $348,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,044 | $333,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,468 | $333,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,794 | $332,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,227 | $329,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,652 | $320,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,313 | $317,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,205 | $313,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,312 | $302,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,143 | $302,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,950 | $296,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,618 | $295,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,395 | $294,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,584 | $294,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 862 | $286,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,884 | $274,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 681 | $273,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,299 | $270,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,999 | $270,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,524 | $268,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,019 | $268,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,798 | $266,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,841 | $264,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,706 | $263,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,446 | $262,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,085 | $261,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,835 | $256,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,135 | $254,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,088 | $251,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 924 | $251,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,966 | $250,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 989 | $249,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,424 | $248,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,564 | $246,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,684 | $246,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,903 | $239,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 626 | $239,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,930 | $239,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,455 | $238,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,324 | $234,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,784 | $233,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,437 | $227,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 889 | $221,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,865 | $214,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,957 | $213,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,811 | $211,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,480 | $211,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,221 | $210,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,615 | $207,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,649 | $199,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,089 | $196,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,790 | $181,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,512 | $181,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,610 | $168,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,772 | $153,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,033 | $148,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,054 | $118,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,094 | $118,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,690 | $79,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028241 | this filing | 2023-08-14 | acceptance time not in the bulk data set |