13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 489 holding rows worth $889,371,702.
- Accession
- 0001535061-23-000001
- Filer
- CIK 1535061
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 489 entries on the cover page, a total value of $889,371,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,371,702 with VALUE read as dollars as filed, 13F file number 028-15991. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,574 | $22,400,455 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 272,531 | $17,875,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,599 | $14,060,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,190 | $12,108,177 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 359,572 | $11,312,135 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,881 | $10,545,573 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,189 | $10,350,276 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 193,628 | $9,447,110 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 236,406 | $9,238,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,042 | $9,237,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,059 | $8,842,922 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,018 | $7,963,517 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 140,611 | $7,616,898 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,719 | $7,118,185 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 401,298 | $6,757,858 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,005 | $6,736,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 211,431 | $6,313,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,535 | $6,266,900 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 102,484 | $6,240,251 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 287,389 | $6,078,277 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 170,520 | $6,058,576 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86,169 | $5,897,406 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,820 | $5,761,962 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,786 | $5,594,595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 312,823 | $5,580,762 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,938 | $5,474,362 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 82,083 | $5,325,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,701 | $5,178,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,619 | $5,099,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,840 | $5,026,560 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,690 | $4,840,921 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,384 | $4,830,325 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,317 | $4,824,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,562 | $4,821,553 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,843 | $4,817,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,375 | $4,690,371 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,855 | $4,620,803 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,023 | $4,510,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,979 | $4,506,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,723 | $4,500,652 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,736 | $4,494,054 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,665 | $4,463,300 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,211 | $4,435,447 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,844 | $4,315,665 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,236 | $4,296,233 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 73,532 | $4,289,122 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,753 | $4,261,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,870 | $4,209,658 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,749 | $4,095,686 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,059 | $4,006,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,265 | $3,932,214 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,144 | $3,927,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,104 | $3,854,068 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 229,107 | $3,796,303 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,135 | $3,774,669 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 233,198 | $3,742,828 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 136,901 | $3,733,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,065 | $3,732,885 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,501 | $3,730,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,910 | $3,572,314 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,239 | $3,552,478 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 535,892 | $3,472,580 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,934 | $3,440,015 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,647 | $3,427,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,927 | $3,401,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,043 | $3,367,792 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,357 | $3,355,890 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352,623 | $3,342,866 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,679 | $3,330,874 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,581 | $3,323,472 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,999 | $3,311,219 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,042 | $3,287,859 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,083 | $3,275,734 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 194,192 | $3,270,193 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,957 | $3,238,695 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,344 | $3,238,168 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 131,250 | $3,169,688 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,051 | $3,143,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,435 | $3,136,381 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,491 | $3,135,998 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,045 | $3,096,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,800 | $3,040,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,050 | $3,038,778 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 615,374 | $3,027,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,905 | $3,000,655 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,722 | $2,949,663 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,085 | $2,928,075 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 626 | $2,887,475 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,017 | $2,807,497 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,259 | $2,800,667 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,471 | $2,792,826 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,301 | $2,768,337 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,522 | $2,713,163 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,109 | $2,713,161 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298,901 | $2,651,252 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,650 | $2,627,026 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62,683 | $2,606,359 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,062 | $2,562,978 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,810 | $2,560,631 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,116 | $2,556,862 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,190 | $2,549,334 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,633 | $2,542,301 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,635 | $2,540,477 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94,013 | $2,538,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,471 | $2,527,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,042 | $2,520,044 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,488 | $2,519,929 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,648 | $2,513,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,694 | $2,503,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,441 | $2,494,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,380 | $2,489,640 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,464 | $2,464,067 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,483 | $2,444,116 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 302,436 | $2,437,634 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,770 | $2,418,968 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,876 | $2,404,291 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,646 | $2,379,211 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,374 | $2,376,374 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,058 | $2,350,980 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 69,060 | $2,346,659 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 120,254 | $2,334,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,719 | $2,326,578 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 202,140 | $2,276,096 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,878 | $2,275,743 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 196,766 | $2,274,615 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,739 | $2,265,262 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,741 | $2,233,496 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,837 | $2,233,107 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 151,724 | $2,215,170 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,287 | $2,212,628 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 721,311 | $2,207,212 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13,643 | $2,205,937 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122,848 | $2,203,893 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,821 | $2,186,282 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,429 | $2,180,389 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,154 | $2,168,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,744 | $2,162,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,201 | $2,134,901 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171,451 | $2,131,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,164 | $2,116,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,727 | $2,112,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,935 | $2,083,008 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 114,422 | $2,081,336 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 116,543 | $2,079,127 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,771 | $2,058,378 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,827 | $2,030,352 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 89,215 | $2,018,935 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,108 | $1,997,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,412 | $1,979,926 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,327 | $1,946,886 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,723 | $1,939,288 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 446,320 | $1,923,639 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,615 | $1,923,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,328 | $1,915,643 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,500 | $1,908,540 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 106,282 | $1,897,134 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 258,948 | $1,887,731 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,456 | $1,883,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,442 | $1,874,235 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,558 | $1,871,885 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,367 | $1,866,025 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,347 | $1,861,028 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,714 | $1,851,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,372 | $1,837,491 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 118,351 | $1,835,624 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,486 | $1,828,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,008 | $1,809,321 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,951 | $1,790,140 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,912 | $1,758,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,188 | $1,745,149 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,614 | $1,730,999 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,852 | $1,729,796 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,637 | $1,728,646 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,357 | $1,728,063 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,161 | $1,720,359 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,647 | $1,706,694 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,773 | $1,699,094 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 301,596 | $1,670,842 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,757 | $1,666,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,223 | $1,666,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,974 | $1,662,853 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,041 | $1,657,082 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 72,323 | $1,639,562 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,835 | $1,636,825 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,731 | $1,613,804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,828 | $1,599,710 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,328 | $1,580,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,083 | $1,579,511 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 182,359 | $1,579,229 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,841 | $1,560,538 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,039 | $1,548,308 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,562 | $1,541,819 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,711 | $1,531,856 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,837 | $1,520,756 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,400 | $1,515,374 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,838 | $1,513,446 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,798 | $1,510,871 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,639 | $1,507,155 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,492 | $1,497,230 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,487 | $1,495,843 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,042 | $1,487,038 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,109 | $1,477,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,767 | $1,472,526 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,775 | $1,469,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,999 | $1,461,254 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 785,581 | $1,461,181 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,161 | $1,439,351 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,968 | $1,430,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,871 | $1,399,609 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 608,851 | $1,376,003 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,666 | $1,360,129 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,346 | $1,319,811 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,364 | $1,316,965 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,625 | $1,314,858 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,128 | $1,312,835 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,549 | $1,310,826 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,477 | $1,299,856 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,619 | $1,295,698 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,957 | $1,289,222 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,422 | $1,287,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,880 | $1,277,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,772 | $1,275,418 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,893 | $1,271,248 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,606 | $1,249,604 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,296 | $1,241,896 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,604 | $1,239,887 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,174 | $1,237,776 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,158 | $1,200,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,758 | $1,199,892 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,892 | $1,198,258 | dollars as filed | |
| VTI | 922908769 | COM | 6,265 | $1,197,805 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,236 | $1,193,284 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,538 | $1,189,263 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,321 | $1,179,110 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,399 | $1,163,440 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,311 | $1,161,996 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,073 | $1,150,483 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,263 | $1,141,803 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,289 | $1,135,823 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,028 | $1,131,897 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,990 | $1,119,351 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,553 | $1,116,671 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,628 | $1,114,020 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,619 | $1,112,333 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,044 | $1,105,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,780 | $1,100,541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,520 | $1,097,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,593 | $1,089,295 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,951 | $1,086,651 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,535 | $1,083,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,282 | $1,073,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,088 | $1,073,672 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,378 | $1,071,212 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,486 | $1,066,755 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,479 | $1,064,351 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,228 | $1,062,913 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,405 | $1,052,121 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,130 | $1,036,224 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,393 | $1,034,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,658 | $1,011,977 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,115 | $1,005,569 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,765 | $1,002,541 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,146 | $991,004 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 293,511 | $980,327 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,906 | $974,950 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,075 | $958,085 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,561 | $956,263 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,936 | $953,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,851 | $949,507 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,779 | $945,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,564 | $939,221 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,662 | $935,409 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,472 | $917,959 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,806 | $905,433 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,500 | $897,260 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,469 | $893,110 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,265 | $878,573 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,499 | $878,318 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,639 | $873,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,682 | $852,318 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,724 | $850,154 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 52,517 | $847,624 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 339 | $836,035 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,738 | $832,186 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,746 | $831,146 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,059 | $820,074 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,986 | $810,209 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,807 | $802,780 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,206 | $794,068 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,808 | $788,808 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,915 | $786,782 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,368 | $786,205 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,962 | $784,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,139 | $776,998 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,547 | $768,169 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,346 | $766,508 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,995 | $760,194 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $759,627 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,725 | $750,381 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,336 | $745,621 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,009 | $740,465 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,139 | $733,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,219 | $729,669 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,151 | $729,404 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 179,742 | $727,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,122 | $724,456 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,617 | $720,651 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,949 | $708,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,215 | $706,110 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,139 | $697,699 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,572 | $695,386 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,501 | $694,593 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,264 | $693,040 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,878 | $669,652 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,912 | $666,401 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 126,902 | $662,428 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,428 | $659,285 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,749 | $659,096 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,784 | $657,811 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,533 | $657,763 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,608 | $653,147 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,213 | $650,479 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,194 | $650,093 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,161 | $649,519 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,675 | $647,068 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,351 | $644,350 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,173 | $640,001 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,760 | $638,875 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,719 | $636,558 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,294 | $634,497 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,754 | $629,261 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,845 | $626,733 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,218 | $623,209 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,033 | $611,604 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,854 | $608,643 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,838 | $606,414 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,840 | $605,968 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,125 | $593,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,511 | $585,122 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,997 | $578,975 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,949 | $572,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,647 | $572,711 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,484 | $571,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,762 | $571,590 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,410 | $569,131 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,892 | $567,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,627 | $562,966 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,213 | $560,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,616 | $554,752 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,609 | $552,314 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,872 | $548,660 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,379 | $548,415 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,035 | $537,251 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,354 | $531,475 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,797 | $530,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,079 | $530,306 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,304 | $528,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,284 | $525,342 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,389 | $520,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,160 | $520,598 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,680 | $515,565 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,580 | $515,284 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,382 | $506,384 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,890 | $505,514 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,673 | $504,259 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,407 | $504,066 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,544 | $502,808 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,176 | $500,454 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,948 | $498,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,051 | $494,609 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,644 | $486,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,023 | $486,539 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,595 | $485,978 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,879 | $480,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,093 | $475,860 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,269 | $472,428 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,852 | $469,520 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,098 | $458,845 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,269 | $455,664 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,919 | $453,397 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,440 | $444,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,899 | $439,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,825 | $437,197 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,625 | $430,316 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,160 | $428,686 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,938 | $427,523 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,291 | $422,592 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,176 | $422,112 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,743 | $419,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,803 | $418,102 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,636 | $418,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,680 | $416,825 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,031 | $413,599 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,540 | $408,750 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,095 | $405,411 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,882 | $403,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,952 | $400,291 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,088 | $399,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,904 | $395,575 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,746 | $390,643 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,355 | $390,247 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,945 | $389,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,924 | $387,962 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,426 | $387,823 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,063 | $386,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,847 | $385,821 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,135 | $383,213 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,235 | $381,730 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,663 | $374,505 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,526 | $371,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,778 | $371,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 934 | $363,531 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,389 | $362,770 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,725 | $357,824 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,694 | $356,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,886 | $351,548 | dollars as filed | |
| IJH | 464287507 | COM | 1,441 | $348,563 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 782 | $346,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,467 | $343,422 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,678 | $340,378 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,507 | $337,648 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,780 | $334,866 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,416 | $332,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,566 | $331,425 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,803 | $330,301 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,948 | $327,149 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,266 | $323,236 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,364 | $320,860 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,454 | $320,139 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,442 | $316,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,874 | $314,024 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,398 | $307,349 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,711 | $305,650 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 429 | $304,002 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,303 | $302,423 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,812 | $301,723 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,469 | $297,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,895 | $297,642 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,794 | $296,871 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,382 | $296,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 904 | $289,624 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,196 | $289,455 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,472 | $287,882 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,260 | $287,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,515 | $284,047 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,305 | $281,586 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,860 | $277,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,173 | $275,667 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,652 | $273,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,311 | $271,469 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,438 | $264,923 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 859 | $264,795 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,034 | $264,429 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,349 | $264,246 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,822 | $263,261 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,329 | $262,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,725 | $256,205 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,225 | $249,275 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,013 | $247,668 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,474 | $246,012 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,804 | $245,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,165 | $243,652 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,851 | $243,276 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,740 | $238,133 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,052 | $229,951 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,171 | $229,185 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,215 | $219,745 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,236 | $217,138 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,544 | $214,553 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,235 | $213,902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,843 | $213,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,512 | $213,026 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $212,840 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,042 | $211,796 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,729 | $209,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,755 | $207,625 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,937 | $206,981 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 806 | $206,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,358 | $206,551 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 954 | $206,226 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,589 | $203,519 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,095 | $203,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $201,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,719 | $201,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,481 | $201,046 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,722 | $162,723 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,726 | $112,262 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,461 | $109,083 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,845 | $53,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |