13F-HR filed by Desjardins Global Asset Management Inc.
Desjardins Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 630 holding rows worth $867,375,152.
- Accession
- 0001563660-23-000009
- Filer
- CIK 1563660
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 633 entries on the cover page, a total value of $867,375,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,375,152 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 189,590 | $64,554,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,795 | $41,785,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,818 | $36,418,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 882,785 | $26,580,656 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47,463 | $23,592,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,242 | $18,289,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,420 | $13,042,856 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,380 | $12,872,579 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,403 | $12,144,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,163 | $11,512,491 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,550 | $9,841,850 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,711 | $9,747,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,380 | $8,675,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,209 | $7,845,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,407 | $7,551,061 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,622 | $7,329,086 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 80,990 | $6,858,990 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,430 | $6,816,828 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 106,730 | $6,403,651 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,983 | $6,314,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,132 | $6,240,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,776 | $6,222,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,601 | $6,098,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,367 | $6,042,458 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,544 | $5,923,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,566 | $5,899,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,791 | $5,664,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,938 | $5,595,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,300 | $5,463,457 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,369 | $5,340,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,472 | $5,300,934 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,422 | $5,271,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,463 | $5,245,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,671 | $5,108,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,250 | $5,036,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,128 | $4,976,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,915 | $4,807,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 74,939 | $4,706,814 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 132,469 | $4,405,919 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,854 | $4,389,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,335 | $4,295,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,067 | $4,142,090 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,449 | $4,136,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,818 | $3,968,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,311 | $3,936,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,288 | $3,853,275 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,013 | $3,575,516 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,488 | $3,539,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,928 | $3,450,104 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,794 | $3,375,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,494 | $3,291,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,761 | $3,266,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,660 | $3,256,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,856 | $3,239,089 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,060 | $3,216,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,247 | $3,182,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101,383 | $3,176,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,051 | $3,098,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,887 | $3,093,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,443 | $3,086,781 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,588 | $2,893,191 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,715 | $2,864,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,960 | $2,853,100 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,417 | $2,839,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,860 | $2,815,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,001 | $2,721,315 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,554 | $2,712,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,568 | $2,684,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,836 | $2,646,283 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,052 | $2,628,583 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,928 | $2,533,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,059 | $2,532,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,606 | $2,506,261 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,622 | $2,428,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,686 | $2,411,635 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55,099 | $2,384,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,147 | $2,378,162 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,985 | $2,339,689 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,048 | $2,312,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,892 | $2,303,159 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,673 | $2,282,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,240 | $2,281,548 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,999 | $2,250,831 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,218 | $2,248,311 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,336 | $2,226,220 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,800 | $2,204,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,682 | $2,203,308 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,713 | $2,065,992 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,255 | $2,063,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,631 | $2,055,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,080 | $2,041,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,096 | $2,026,379 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,343 | $2,022,082 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,348 | $2,004,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,242 | $1,959,296 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,039 | $1,947,857 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,700 | $1,938,580 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,956 | $1,932,757 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,793 | $1,921,330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,570 | $1,917,587 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,529 | $1,916,296 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,365 | $1,916,125 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,829 | $1,914,371 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,552 | $1,897,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,703 | $1,887,682 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,614 | $1,867,910 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,766 | $1,864,134 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,067 | $1,856,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,342 | $1,837,987 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,955 | $1,834,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,822 | $1,834,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,610 | $1,819,425 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,812 | $1,779,535 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,868 | $1,777,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,887 | $1,771,884 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,540 | $1,769,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,801 | $1,743,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,301 | $1,721,563 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,808 | $1,704,438 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,160 | $1,667,406 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,637 | $1,667,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,952 | $1,660,006 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,864 | $1,643,653 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,275 | $1,640,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,206 | $1,638,142 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,099 | $1,630,812 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,900 | $1,627,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,477 | $1,621,121 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,179 | $1,620,121 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,148 | $1,615,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,226 | $1,599,480 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,683 | $1,598,219 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,853 | $1,593,519 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,523 | $1,565,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,081 | $1,542,408 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,759 | $1,535,752 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,510 | $1,492,824 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,392 | $1,457,223 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,731 | $1,446,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,094 | $1,431,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 525 | $1,417,674 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,532 | $1,395,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,206 | $1,393,386 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,943 | $1,386,785 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,886 | $1,385,910 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,205 | $1,362,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,194 | $1,352,917 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 51,861 | $1,350,460 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,020 | $1,310,647 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,246 | $1,309,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,687 | $1,293,097 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,711 | $1,292,143 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,772 | $1,289,503 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,731 | $1,287,764 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,178 | $1,286,344 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,887 | $1,280,538 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,699 | $1,260,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,230 | $1,253,165 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,302 | $1,250,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,070 | $1,247,578 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,080 | $1,247,520 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,994 | $1,246,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,779 | $1,242,479 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,871 | $1,180,658 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $1,174,795 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,812 | $1,172,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,219 | $1,158,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,995 | $1,152,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,183 | $1,150,684 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,067 | $1,143,598 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,476 | $1,140,833 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,993 | $1,139,598 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,749 | $1,117,859 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,504 | $1,074,713 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,167 | $1,053,191 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,176 | $1,050,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,563 | $1,038,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,295 | $1,019,614 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,156 | $1,017,786 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,727 | $993,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,206 | $977,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,667 | $975,741 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,941 | $972,417 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,569 | $969,755 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,122 | $963,051 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,253 | $960,877 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,824 | $959,252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 381 | $950,217 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,784 | $935,499 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,206 | $932,536 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,823 | $932,334 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,390 | $930,355 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,138 | $926,385 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,726 | $905,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,102 | $901,959 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,196 | $899,089 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,981 | $898,812 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,814 | $895,087 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,170 | $892,105 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,922 | $886,420 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,859 | $879,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,259 | $877,957 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,866 | $863,197 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,459 | $861,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,978 | $855,960 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,429 | $854,569 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,883 | $852,734 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,167 | $851,279 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,738 | $842,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,525 | $838,389 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,223 | $837,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,890 | $822,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,115 | $818,966 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,318 | $817,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,483 | $798,270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,239 | $796,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,743 | $790,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,678 | $789,945 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,476 | $783,321 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,551 | $774,645 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,411 | $771,289 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 588 | $771,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,900 | $754,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,413 | $749,967 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,621 | $746,561 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,222 | $745,388 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,164 | $741,021 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,480 | $738,837 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,868 | $738,329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,960 | $723,159 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,723 | $715,107 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,507 | $709,017 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 132,445 | $707,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,917 | $705,008 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,983 | $703,129 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,634 | $699,465 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,382 | $698,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,212 | $695,806 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,175 | $693,731 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,115 | $693,329 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,309 | $691,555 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,182 | $689,334 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,267 | $688,430 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 844 | $682,973 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,074 | $672,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,729 | $671,225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,507 | $665,483 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,396 | $655,937 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,656 | $646,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,149 | $643,908 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,529 | $641,942 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 101 | $641,370 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,989 | $637,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,283 | $628,865 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,941 | $625,521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,497 | $625,270 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,894 | $610,722 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,668 | $610,456 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,172 | $606,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,750 | $596,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,119 | $595,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,034 | $594,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,936 | $590,209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,653 | $584,567 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,491 | $583,589 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,493 | $583,504 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 740 | $579,924 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,421 | $572,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,709 | $566,637 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 634 | $566,479 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,109 | $565,499 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,884 | $557,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,663 | $552,573 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,323 | $551,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,751 | $546,418 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,537 | $546,118 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,157 | $545,728 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,877 | $542,394 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,599 | $541,372 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,878 | $541,214 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,849 | $538,595 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 374 | $517,309 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,936 | $509,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,804 | $508,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,434 | $507,094 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,639 | $505,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,822 | $499,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,285 | $497,177 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,530 | $496,170 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,426 | $495,857 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,558 | $484,902 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,633 | $483,132 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,623 | $482,133 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,727 | $478,683 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,353 | $477,128 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,036 | $476,954 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,839 | $473,466 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,403 | $471,886 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,594 | $471,553 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,082 | $469,057 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,204 | $468,181 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,718 | $466,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,726 | $465,567 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,711 | $464,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,056 | $464,243 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,565 | $458,138 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,624 | $455,054 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,612 | $454,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,889 | $452,986 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,592 | $446,920 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,943 | $440,860 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,653 | $438,917 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,733 | $434,764 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,657 | $428,958 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,924 | $428,596 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,558 | $428,003 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 924 | $426,433 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,728 | $423,650 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 879 | $422,623 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,226 | $420,629 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,698 | $414,458 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,503 | $414,142 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,606 | $413,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,387 | $412,970 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,231 | $408,881 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,105 | $408,524 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,238 | $407,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,258 | $406,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,873 | $404,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,152 | $401,715 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,092 | $401,145 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,428 | $401,123 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,727 | $388,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,693 | $386,441 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,241 | $383,336 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,647 | $380,132 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,882 | $375,585 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,401 | $373,423 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,324 | $372,700 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,095 | $369,141 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,142 | $368,439 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,794 | $368,422 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,130 | $367,193 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,138 | $365,056 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,011 | $364,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,601 | $364,159 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,530 | $359,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,457 | $358,466 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 947 | $358,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,093 | $352,357 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,336 | $351,647 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,923 | $348,110 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,286 | $347,131 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,538 | $344,990 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,357 | $339,718 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,926 | $337,861 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,636 | $334,798 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,751 | $334,770 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 989 | $333,278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,654 | $333,112 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,522 | $332,085 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,357 | $331,839 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,778 | $330,276 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,212 | $329,872 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,233 | $329,852 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,222 | $328,688 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 856 | $327,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,698 | $327,083 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,838 | $326,081 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,267 | $324,702 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,106 | $323,618 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,429 | $321,121 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,553 | $316,253 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,742 | $315,461 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,240 | $314,144 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,865 | $312,607 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,770 | $309,451 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,726 | $307,746 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,500 | $297,497 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,827 | $296,997 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,178 | $296,689 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,537 | $296,432 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 665 | $296,106 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,294 | $295,044 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,943 | $286,388 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,391 | $285,129 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,252 | $279,135 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,059 | $278,760 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,941 | $274,994 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,892 | $272,851 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,194 | $270,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 576 | $270,309 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 937 | $270,172 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,304 | $269,706 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,473 | $269,595 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,448 | $268,399 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,220 | $262,676 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,457 | $260,042 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,775 | $259,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,583 | $259,580 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,059 | $256,303 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,287 | $256,234 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,529 | $254,824 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,001 | $252,036 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,183 | $247,434 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,764 | $242,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,695 | $241,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,302 | $239,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,216 | $238,416 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,263 | $236,735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,478 | $234,316 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 718 | $234,118 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,599 | $227,880 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,016 | $226,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,406 | $225,733 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 744 | $224,123 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,378 | $223,438 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $222,705 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,533 | $220,925 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,762 | $214,083 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,125 | $212,975 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,791 | $212,367 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,698 | $210,077 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,637 | $207,371 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,528 | $206,462 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 805 | $202,055 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,939 | $200,857 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 482 | $200,735 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,350 | $200,037 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,714 | $195,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,163 | $194,811 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 604 | $194,008 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,573 | $193,309 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,499 | $193,242 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,892 | $193,125 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,286 | $193,043 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,696 | $192,408 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,037 | $192,187 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 819 | $189,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,830 | $189,789 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,247 | $188,283 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,065 | $187,419 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 951 | $186,253 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,344 | $184,991 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,688 | $184,627 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,854 | $175,566 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,673 | $174,201 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 770 | $173,935 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,624 | $172,601 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,840 | $172,413 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 340 | $170,692 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,369 | $166,853 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,638 | $166,484 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,579 | $166,165 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,489 | $166,141 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,950 | $165,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,862 | $164,816 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $162,063 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,811 | $159,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,737 | $158,241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 987 | $156,949 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,054 | $156,793 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 655 | $154,247 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,489 | $149,370 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,250 | $148,648 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 598 | $148,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,490 | $148,205 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 752 | $147,693 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 889 | $147,240 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,482 | $144,456 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,149 | $143,737 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,467 | $142,480 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,328 | $138,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,817 | $135,839 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,206 | $132,190 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 886 | $127,309 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,206 | $125,098 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,205 | $124,290 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $124,101 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,695 | $123,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 830 | $121,902 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,044 | $118,859 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 819 | $117,568 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,243 | $117,493 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 599 | $113,836 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 501 | $112,713 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,446 | $108,347 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,274 | $106,599 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,822 | $105,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,009 | $104,530 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,755 | $103,728 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 256 | $102,566 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,183 | $101,017 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 513 | $98,732 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,398 | $96,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,682 | $93,962 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 710 | $93,828 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 743 | $93,329 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,358 | $91,655 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 765 | $90,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563660-23-000009 | this filing | 2023-08-07 | acceptance time not in the bulk data set |