13F-HR filed by Desjardins Global Asset Management Inc.
Desjardins Global Asset Management Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 474 holding rows worth $761,891,000.
- Accession
- 0001563660-22-000005
- Filer
- CIK 1563660
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 477 entries on the cover page, a total value of $761,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,891,000 with VALUE read as thousands by filing date, 13F file number 028-21533. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 354,711 | $123,003,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,580 | $40,471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,086,453 | $29,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,572 | $20,859,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 265,716 | $15,855,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,464 | $14,601,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,935 | $14,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,162 | $11,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,161 | $9,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,146 | $9,035,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 133,566 | $8,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,683 | $7,931,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,656 | $6,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,311 | $6,511,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,387 | $6,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,398 | $6,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,436 | $5,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,678 | $5,892,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 168,228 | $5,511,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,489 | $5,349,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,175 | $5,349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,235 | $5,047,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,057 | $5,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,389 | $4,886,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,406 | $4,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,035 | $4,729,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,554 | $4,718,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,146 | $4,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,444 | $4,508,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,426 | $4,376,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,566 | $4,298,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,341 | $4,244,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 95,424 | $4,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,814 | $4,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,840 | $3,932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,906 | $3,845,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,471 | $3,619,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,120 | $3,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,274 | $3,424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,156 | $3,423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,438 | $3,417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,539 | $3,395,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,547 | $3,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,062 | $3,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,281 | $3,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,598 | $3,233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,699 | $3,219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,992 | $3,090,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,348 | $3,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,354 | $3,082,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,477 | $3,004,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,943 | $2,999,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,938 | $2,974,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,152 | $2,912,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,171 | $2,910,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,042 | $2,896,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,856 | $2,870,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,037 | $2,853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,015 | $2,832,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,608 | $2,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,073 | $2,762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,695 | $2,741,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,455 | $2,727,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,289 | $2,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,316 | $2,593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,937 | $2,537,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,356 | $2,507,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,261 | $2,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,129 | $2,470,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44,867 | $2,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,773 | $2,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,481 | $2,315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,219 | $2,315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,795 | $2,278,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,877 | $2,208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,635 | $2,172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,517 | $2,168,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,677 | $2,112,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,345 | $2,067,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,734 | $2,022,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,838 | $2,017,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,488 | $1,975,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,530 | $1,953,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,338 | $1,918,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,782 | $1,910,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,891 | $1,910,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,290 | $1,909,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,815 | $1,893,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,792 | $1,882,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,296 | $1,863,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,611 | $1,852,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,098 | $1,851,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,989 | $1,837,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,379 | $1,817,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,354 | $1,815,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,535 | $1,814,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,856 | $1,779,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,513 | $1,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,319 | $1,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,597 | $1,734,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,583 | $1,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,060 | $1,709,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,294 | $1,701,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,862 | $1,692,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,951 | $1,690,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76,165 | $1,682,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,884 | $1,646,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,759 | $1,627,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,982 | $1,626,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,508 | $1,612,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,037 | $1,558,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,253 | $1,549,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,479 | $1,532,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,607 | $1,527,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,024 | $1,519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,887 | $1,498,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,967 | $1,498,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,410 | $1,484,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,526 | $1,457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,222 | $1,453,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,292 | $1,448,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,984 | $1,443,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,826 | $1,438,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,147 | $1,388,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,785 | $1,383,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,494 | $1,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,633 | $1,358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,153 | $1,356,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,743 | $1,316,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,409 | $1,310,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,394 | $1,296,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,218 | $1,294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,681 | $1,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,955 | $1,288,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,846 | $1,275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,899 | $1,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,220 | $1,228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,487 | $1,228,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,564 | $1,219,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,379 | $1,218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,448 | $1,192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,208 | $1,191,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,375 | $1,163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,913 | $1,159,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,233 | $1,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,527 | $1,127,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 636 | $1,111,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,759 | $1,103,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,785 | $1,085,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,350 | $1,038,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,148 | $1,022,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,022 | $1,021,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,151 | $998,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,608 | $988,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,788 | $971,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,538 | $971,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,421 | $955,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,514 | $954,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,841 | $952,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,894 | $943,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,800 | $924,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $908,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,732 | $896,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,238 | $880,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,780 | $867,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,247 | $865,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,618 | $864,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,031 | $859,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,802 | $840,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,300 | $831,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,510 | $828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,350 | $815,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,707 | $803,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,043 | $801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,714 | $798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,198 | $796,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,886 | $796,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,546 | $783,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,479 | $775,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,666 | $772,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,922 | $770,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 574 | $750,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 645 | $740,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,966 | $738,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,873 | $731,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,117 | $727,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,068 | $716,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,722 | $713,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,438 | $712,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,080 | $702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,695 | $694,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,251 | $680,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,138 | $677,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,637 | $672,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,310 | $671,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,329 | $662,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,277 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,811 | $657,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,344 | $654,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,197 | $651,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,583 | $643,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,094 | $643,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,153 | $639,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,044 | $634,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,604 | $626,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,324 | $626,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,672 | $626,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,337 | $611,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,264 | $598,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,174 | $590,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,866 | $590,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,944 | $588,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,725 | $572,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,095 | $565,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,936 | $564,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,210 | $561,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,292 | $553,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,325 | $549,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,462 | $548,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 901 | $548,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,386 | $537,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,180 | $532,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,318 | $525,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,099 | $497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,064 | $494,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 382 | $494,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 2,207 | $462,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 5,214 | $427,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,323 | $426,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,756 | $424,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 3,178 | $400,000 | thousands by filing date | |
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| GARMIN LTD SHS | H2906T109 | Stock | 4,040 | $396,000 | thousands by filing date | |
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| Prologis,Inc. | 74340W103 | COM | 3,355 | $394,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 8,823 | $389,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,589 | $389,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 2,137 | $384,000 | thousands by filing date | |
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| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,301 | $373,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,393 | $371,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 2,682 | $368,000 | thousands by filing date | |
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| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,615 | $346,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 1,301 | $322,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,986 | $315,000 | thousands by filing date | |
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| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,566 | $308,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 1,954 | $307,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,993 | $307,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,307 | $305,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,530 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,106 | $297,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,567 | $295,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 3,549 | $295,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,472 | $292,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,636 | $289,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,026 | $285,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,733 | $285,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 717 | $283,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,501 | $282,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 701 | $281,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,725 | $275,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,178 | $274,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,885 | $273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,774 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,175 | $270,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,522 | $267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 891 | $266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,905 | $264,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,974 | $264,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,676 | $264,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,167 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,374 | $257,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,610 | $257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,008 | $253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,727 | $252,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 839 | $252,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,523 | $246,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 933 | $245,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,494 | $244,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,514 | $243,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,337 | $243,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,728 | $242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,406 | $237,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,937 | $235,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,824 | $235,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 848 | $231,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,869 | $229,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,428 | $226,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,333 | $226,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,442 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 891 | $219,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,072 | $219,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,617 | $217,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,261 | $212,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,056 | $211,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,207 | $211,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 736 | $206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,041 | $205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,827 | $201,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,459 | $194,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 294 | $193,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,428 | $193,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,081 | $189,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 547 | $189,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,916 | $185,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 425 | $181,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,189 | $176,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,118 | $171,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 675 | $171,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,206 | $170,000 | thousands by filing date | |
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| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,825 | $164,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,410 | $157,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,205 | $156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 790 | $155,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 476 | $148,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 591 | $143,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 906 | $139,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,608 | $137,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,280 | $135,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,733 | $133,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 466 | $126,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,620 | $120,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 695 | $116,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,498 | $115,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 820 | $114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,349 | $110,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,523 | $105,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 621 | $104,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 492 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,410 | $100,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 501 | $97,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,133 | $96,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 231 | $95,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,481 | $95,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,589 | $94,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 673 | $93,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,511 | $92,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,598 | $92,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 957 | $90,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 749 | $89,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $86,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,154 | $86,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 555 | $85,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 244 | $85,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 462 | $85,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 947 | $84,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,345 | $83,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 405 | $82,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,177 | $81,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 826 | $78,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 323 | $76,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 657 | $74,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,013 | $71,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 344 | $71,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 220 | $70,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,820 | $70,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 962 | $69,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 815 | $67,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 284 | $61,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,985 | $60,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 850 | $57,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 842 | $56,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 390 | $55,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 521 | $55,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 570 | $54,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,081 | $54,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,287 | $53,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,033 | $52,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,191 | $50,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210 | $49,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165 | $46,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 444 | $46,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,715 | $46,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 494 | $46,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,185 | $46,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 353 | $46,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 203 | $44,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 146 | $43,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 560 | $42,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 147 | $41,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,307 | $41,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 991 | $41,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $41,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 461 | $41,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 787 | $40,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 442 | $39,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,008 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330 | $38,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,759 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 599 | $38,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 435 | $38,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 475 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 330 | $37,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 508 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 368 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,014 | $34,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 137 | $33,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 548 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 557 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,052 | $30,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 107 | $30,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,552 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 675 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 107 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 776 | $27,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 167 | $25,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 185 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 357 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $23,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 207 | $23,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 329 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 512 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65 | $20,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 149 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170 | $18,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 308 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 550 | $13,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 418 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 300 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 992 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 205 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563660-22-000005 | this filing | 2022-08-10 | acceptance time not in the bulk data set |