13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,310 holding rows worth $19,821,515,000.
- Accession
- 0001523847-23-000004
- Filer
- CIK 1163648
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,349 entries on the cover page, a total value of $19,821,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,821,515,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- reports for this filerTimelo Investment Management Inc.028-21720
- included managerCI Global Investments Inc.028-14509
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 | 2,947,449 | $1,003,725,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,667,871 | $738,863,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,109,943 | $603,236,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,456,374 | $572,791,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,856,103 | $466,473,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 886,369 | $426,024,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 899,767 | $421,973,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 884,599 | $374,203,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,518,911 | $360,711,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,871,548 | $327,098,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,128,733 | $323,924,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,131,360 | $321,851,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,136,552 | $316,541,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,453,742 | $293,713,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,776,922 | $270,732,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,088,573 | $267,898,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,767,774 | $265,586,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,974,182 | $242,094,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 777,318 | $237,152,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451,524 | $235,582,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,062,373 | $227,625,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,773,983 | $223,036,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 480,681 | $214,927,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,035,105 | $213,945,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,646,889 | $207,902,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,346,402 | $196,023,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,314,094 | $191,122,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 470,003 | $188,420,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 380,108 | $185,869,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 302,886 | $170,213,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,533,750 | $165,062,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 925,082 | $153,120,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,567,378 | $149,034,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 709,666 | $139,414,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,523,399 | $138,797,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 176,652 | $138,485,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,315,256 | $135,628,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 775,016 | $135,008,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 648,259 | $134,513,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,092,889 | $132,005,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,154,694 | $131,046,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,212,365 | $130,987,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,318,296 | $129,825,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,364,368 | $128,701,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,008,533 | $120,954,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,612,614 | $117,624,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 956,716 | $113,744,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,447,465 | $105,115,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,045,905 | $102,495,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,256,176 | $101,505,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 876,418 | $101,130,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,738,221 | $101,119,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,612 | $97,238,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 400,823 | $96,198,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 629,635 | $95,541,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,667,984 | $93,646,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,514,878 | $92,815,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 471,829 | $91,917,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 435,078 | $91,915,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 392,867 | $91,051,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,069,041 | $90,537,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 582,360 | $88,664,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,384,212 | $87,024,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,785,905 | $85,472,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 31,050 | $83,845,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,047,053 | $78,822,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 857,990 | $76,361,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 760,078 | $75,293,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 987,576 | $75,155,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 170,676 | $74,314,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 769,786 | $72,806,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 1,804,276 | $71,485,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 137 | $70,940,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 954,805 | $70,847,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 296,907 | $67,092,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 462,182 | $66,804,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 677,645 | $65,982,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,774,803 | $64,053,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 205,298 | $63,351,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 72,608 | $62,982,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 297,920 | $62,638,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,090 | $60,884,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 325,239 | $58,299,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,203,337 | $58,132,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 358,141 | $56,525,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,097,905 | $56,140,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 346,954 | $54,593,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 303,060 | $54,557,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 836,461 | $52,789,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 467,488 | $50,895,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,573,191 | $50,743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 675,572 | $50,715,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 312,177 | $50,535,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 353,481 | $50,523,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 291,096 | $50,482,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,376 | $50,001,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 234,900 | $48,667,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 139,180 | $47,438,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 361,334 | $47,140,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 731,696 | $47,077,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 268,099 | $46,169,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 552,068 | $46,015,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,262,140 | $45,323,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 115,420 | $43,985,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,295,933 | $43,958,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 193,574 | $43,690,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,595,786 | $43,342,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 223,358 | $43,318,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 96,861 | $42,667,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 777,247 | $42,041,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 447,602 | $40,978,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,479,116 | $40,573,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,178,459 | $40,185,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 181,427 | $39,836,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,690 | $39,780,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 367,563 | $39,421,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 447,311 | $39,408,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 368,355 | $38,836,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 470,922 | $38,036,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 413,570 | $37,383,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,111,942 | $36,389,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,200 | $36,033,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 306,190 | $35,040,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 337,681 | $34,987,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 54,024 | $34,730,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 188,222 | $34,539,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 493,243 | $34,098,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 335,491 | $33,297,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 108,428 | $32,356,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 369,972 | $31,189,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,482 | $30,743,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 223,449 | $30,364,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127,452 | $30,015,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 557,747 | $29,443,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,317,704 | $28,230,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 212,201 | $28,089,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 168,008 | $27,921,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 201,277 | $27,364,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 448,489 | $26,371,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,761 | $25,222,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 871,212 | $25,082,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 710,542 | $25,075,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,359 | $25,011,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 80,260 | $24,932,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 411,565 | $24,850,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 193,821 | $24,840,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 428,885 | $24,721,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 475,002 | $24,577,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 828,438 | $24,199,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 739,927 | $24,144,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 52,455 | $24,034,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 487,263 | $24,017,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 369,907 | $23,896,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,792 | $23,564,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 583,067 | $23,305,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 191,590 | $22,816,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208,440 | $22,541,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195,068 | $22,226,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 643,078 | $21,948,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 177,955 | $21,184,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 43,670 | $21,181,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 352,196 | $21,054,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,488 | $20,968,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 219,383 | $20,461,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,165 | $20,334,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 208,313 | $20,142,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 224,586 | $20,051,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 149,089 | $19,950,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,227 | $19,780,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,036,036 | $19,560,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 915,358 | $19,369,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 224,817 | $19,118,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,882 | $19,104,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 141,411 | $19,052,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 563,668 | $18,849,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 145,056 | $18,641,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120,359 | $18,435,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 586,765 | $18,419,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 13,181 | $18,232,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,449 | $17,633,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 158,761 | $17,403,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 465,620 | $17,298,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 453,829 | $16,646,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 394,745 | $15,853,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 444,349 | $15,552,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 224,506 | $15,522,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 291,551 | $15,347,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 878,253 | $14,922,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 243,366 | $14,276,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 325,839 | $13,900,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 447,765 | $13,885,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 475,541 | $13,862,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,620 | $13,556,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 60,447 | $13,420,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 95,425 | $13,255,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,127 | $13,138,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,839 | $13,067,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 156,134 | $13,008,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 373,957 | $12,864,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 241,471 | $12,834,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,389 | $12,810,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 78,659 | $12,747,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82,097 | $12,635,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 236,000 | $12,421,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 469,246 | $12,397,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 12,932,000 | $12,355,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,920 | $12,343,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 301,330 | $12,144,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 226,825 | $12,115,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 169,742 | $12,074,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,953 | $11,814,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 484,345 | $11,808,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 61,052 | $11,756,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167,334 | $11,474,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 198,013 | $11,404,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 814,008 | $10,924,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,019 | $10,348,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 416,930 | $10,332,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 152,207 | $10,181,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,158 | $10,114,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,231 | $9,879,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 744,903 | $9,572,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,605 | $9,512,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 236,982 | $9,195,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 26,031 | $9,051,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,862 | $8,992,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,375 | $8,963,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171,967 | $8,906,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 181,310 | $8,648,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130,549 | $8,612,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 526,211 | $8,546,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 75,368 | $8,217,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 27,077 | $8,217,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 154,613 | $8,119,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 271,523 | $8,026,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 90,885 | $7,762,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 90,606 | $7,682,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,625,213 | $7,666,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,330 | $7,371,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 103,339 | $7,213,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,517 | $7,073,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24,807 | $6,961,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 15,665 | $6,960,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 18,578 | $6,960,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,857 | $6,957,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 59,091 | $6,782,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68,882 | $6,764,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 448,486 | $6,651,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 468,420 | $6,642,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 142,863 | $6,577,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,980 | $6,556,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,828 | $6,461,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 34,624 | $6,413,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 459,605 | $6,356,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,168 | $6,310,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,382 | $6,297,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,617 | $6,171,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,581 | $6,124,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150,932 | $6,058,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200,501 | $6,033,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79,196 | $6,006,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 283,891 | $5,987,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 396,950 | $5,915,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,358 | $5,903,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 103,191 | $5,849,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 226,141 | $5,825,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 931,102 | $5,810,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 100,119 | $5,660,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,879 | $5,625,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,158 | $5,507,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 159,592 | $5,404,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 135,939 | $5,201,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,359 | $4,881,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 259,858 | $4,844,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,045 | $4,833,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,623 | $4,813,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,382 | $4,612,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 46,644 | $4,553,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,850 | $4,506,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,515 | $4,497,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 165,880 | $4,451,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,095 | $4,268,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,447 | $4,178,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,171 | $4,008,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 101,290 | $3,995,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,284 | $3,967,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 51,511 | $3,896,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 34,889 | $3,701,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 16,214 | $3,617,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,192 | $3,578,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 24,764 | $3,558,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,418 | $3,459,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,605 | $3,371,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,461 | $3,358,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 298,181 | $3,343,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,436 | $3,293,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 129,144 | $3,208,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 22,784 | $3,203,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,984 | $3,171,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 54,262 | $3,114,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,187 | $3,112,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 84,617 | $3,079,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 80,534 | $3,068,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,623 | $3,043,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 88,401 | $2,900,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,225 | $2,895,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,827 | $2,884,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,832 | $2,876,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 21,390 | $2,844,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 23,601 | $2,804,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,796 | $2,733,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,114 | $2,716,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 32,633 | $2,642,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,248 | $2,563,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,605 | $2,560,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,492 | $2,528,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 30,208 | $2,524,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 55,000 | $2,492,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,417 | $2,410,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 72,000 | $2,376,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,934 | $2,237,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,283 | $2,225,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,063 | $2,194,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,986 | $2,146,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 41,968 | $2,140,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,497 | $2,096,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 56,368 | $2,096,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,889 | $2,087,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 828 | $2,065,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 20,848 | $2,061,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 13,920 | $2,058,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,986 | $1,965,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,573 | $1,921,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,131 | $1,911,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,401 | $1,875,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 89,000 | $1,859,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,751 | $1,848,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,121 | $1,843,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 34,590 | $1,810,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,325,000 | $1,775,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,100 | $1,764,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 17,322 | $1,734,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,641 | $1,646,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 38,763 | $1,602,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,094 | $1,504,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,244 | $1,498,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,215 | $1,485,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 43,730 | $1,445,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 83,039 | $1,445,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,488 | $1,426,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,805 | $1,425,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,824 | $1,409,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,230 | $1,308,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,734 | $1,283,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,198 | $1,273,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 21,681 | $1,267,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,093 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,678 | $1,184,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,778 | $1,184,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,664 | $1,176,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 945,797 | $1,173,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 26,728 | $1,154,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,119 | $1,140,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,135,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,232 | $1,126,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,000 | $1,105,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 14,710 | $1,076,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,916 | $1,071,000 | thousands, detected and multiplied | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,101,000 | $1,060,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,588 | $1,048,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,162 | $1,039,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,086 | $1,037,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,389 | $1,015,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,393 | $1,009,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,287 | $1,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,075 | $996,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 14,090 | $990,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,764 | $923,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 704 | $923,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,829 | $919,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 21,721 | $903,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,562 | $897,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,093 | $881,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,343 | $875,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,958 | $865,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,856 | $838,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,697 | $832,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,474 | $788,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,618 | $788,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,097 | $773,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,129 | $773,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 77,097 | $769,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 24,745 | $760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,106 | $754,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,007 | $751,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,703 | $748,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,404 | $748,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,522 | $730,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 5,802 | $729,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,875 | $717,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,503 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 7,325 | $714,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,263 | $700,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,778 | $693,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,081 | $682,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,544 | $682,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,674 | $681,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,327 | $671,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,131 | $661,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,893 | $660,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,471 | $659,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,459 | $659,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,585 | $651,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,700 | $649,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,262 | $647,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10,922 | $636,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,324 | $635,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,586 | $634,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,513 | $632,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,585 | $623,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,868 | $621,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,754 | $620,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,792 | $618,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 18,155 | $612,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 10,133 | $598,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,046 | $597,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,410 | $592,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,761 | $583,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,422 | $582,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,184 | $578,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,053 | $570,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,985 | $567,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,192 | $560,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,299 | $558,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 184,600 | $557,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,797 | $556,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,760 | $546,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,943 | $546,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,092 | $543,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,522 | $541,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,641 | $530,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,371 | $526,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 32,000 | $523,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,833 | $523,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,575 | $519,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,044 | $519,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,937 | $517,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,254 | $513,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,719 | $513,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 10,740 | $508,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,577 | $500,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,338 | $499,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,622 | $498,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,204 | $496,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,214 | $490,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,755 | $490,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,511 | $488,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,386 | $488,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,289 | $488,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,657 | $488,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 11,920 | $485,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,129 | $484,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,845 | $475,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,615 | $473,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,887 | $470,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,227 | $468,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,988 | $468,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,436 | $467,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,861 | $464,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,451 | $463,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,308 | $463,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,781 | $463,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,055 | $461,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,922 | $459,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,415 | $459,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,589 | $458,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,853 | $456,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 8,991 | $454,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,999 | $452,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,850 | $452,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,618 | $448,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,711 | $444,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,125 | $443,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,302 | $432,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,000 | $431,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 860 | $427,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,327 | $424,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,479 | $424,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,085 | $423,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,405 | $422,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,797 | $420,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,832 | $419,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,877 | $419,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,020 | $417,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,531 | $416,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,863 | $412,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,539 | $410,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,445 | $407,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,830 | $399,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,360 | $396,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |