13F-HR filed by Desjardins Global Asset Management Inc.
Desjardins Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 683 holding rows worth $918,618,422.
- Accession
- 0001563660-23-000010
- Filer
- CIK 1563660
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 688 entries on the cover page, a total value of $918,618,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,618,422 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 375,012 | $64,203,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,485 | $47,198,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,595 | $39,314,406 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 612,438 | $30,517,786 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 151,761 | $30,364,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,745 | $29,943,976 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,930 | $29,048,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48,606 | $23,379,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,518 | $17,188,634 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,477 | $15,915,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,605 | $15,330,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,144 | $10,224,642 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,405 | $9,461,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,005 | $9,394,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,640 | $8,120,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,946 | $7,817,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 253,029 | $6,806,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,831 | $6,502,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,070 | $6,300,331 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,348 | $5,977,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,922 | $5,907,828 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,103 | $5,739,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 144,053 | $5,710,261 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,774 | $5,630,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,131 | $5,625,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,058 | $5,601,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,824 | $5,485,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,639 | $5,414,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,458 | $5,393,474 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 97,747 | $5,349,462 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,597 | $5,099,696 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,493 | $4,992,341 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,043 | $4,945,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,912 | $4,786,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,520 | $4,597,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,271 | $4,535,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,038 | $4,487,523 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,696 | $4,420,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,575 | $4,391,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,281 | $4,291,326 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,676 | $4,198,406 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,940 | $4,103,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,215 | $4,076,010 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,277 | $4,047,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,545 | $4,043,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,914 | $3,925,254 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 25,701 | $3,861,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,355 | $3,783,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,780 | $3,703,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,435 | $3,648,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 204,625 | $3,553,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,470 | $3,547,656 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,666 | $3,514,293 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,617 | $3,401,368 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226,358 | $3,399,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,661 | $3,327,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,257 | $3,322,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,530 | $3,292,361 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,565 | $3,278,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,214 | $3,269,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,750 | $3,238,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,078 | $3,185,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,888 | $3,184,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,104 | $3,107,161 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,577 | $3,085,259 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,370 | $3,023,442 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,651 | $2,964,074 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,806 | $2,854,755 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,290 | $2,810,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,704 | $2,745,705 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,185 | $2,677,611 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,621 | $2,583,804 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,841 | $2,567,264 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,468 | $2,452,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,565 | $2,433,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,657 | $2,418,254 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,326 | $2,398,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,188 | $2,342,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,197 | $2,293,844 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 91,208 | $2,271,991 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,409 | $2,239,563 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,430 | $2,235,968 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 58,710 | $2,232,154 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,889 | $2,232,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,837 | $2,215,285 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,144 | $2,197,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,561 | $2,152,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,288 | $2,130,043 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,560 | $2,129,759 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,196 | $2,118,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,166 | $2,110,882 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,648 | $2,099,098 | dollars as filed | |
| CENCORA INC | 0307E3105 | COMMON | 11,565 | $2,081,353 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,928 | $2,077,435 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,120 | $2,051,649 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,239 | $2,021,306 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,645 | $2,015,464 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,359 | $2,010,585 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,040 | $2,008,785 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,147 | $1,972,381 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105,785 | $1,962,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,461 | $1,951,986 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,774 | $1,908,444 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,283 | $1,902,515 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,224 | $1,897,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,459 | $1,883,920 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,629 | $1,881,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,457 | $1,877,075 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,392 | $1,871,784 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,642 | $1,867,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,921 | $1,858,147 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,601 | $1,854,943 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,886 | $1,829,232 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,884 | $1,814,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,066 | $1,809,083 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,724 | $1,792,060 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,495 | $1,750,526 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,597 | $1,742,855 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,738 | $1,741,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,987 | $1,734,864 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,792 | $1,730,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175,408 | $1,728,731 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,746 | $1,717,241 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,913 | $1,709,604 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,275 | $1,700,215 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,158 | $1,699,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,878 | $1,688,213 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,669 | $1,681,511 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,536 | $1,678,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,494 | $1,674,628 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,759 | $1,662,520 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,000 | $1,654,797 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,311 | $1,651,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,259 | $1,649,599 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,855 | $1,643,572 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,246 | $1,641,005 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,305 | $1,611,965 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,618 | $1,602,361 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,182 | $1,587,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,061 | $1,576,587 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,968 | $1,574,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,389 | $1,538,378 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,409 | $1,531,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,830 | $1,490,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,885 | $1,471,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,258 | $1,458,036 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,121 | $1,453,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,038 | $1,445,448 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,541 | $1,414,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,940 | $1,367,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,964 | $1,341,486 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,521 | $1,306,766 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,322 | $1,286,011 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,837 | $1,279,758 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,652 | $1,278,742 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,682 | $1,265,270 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,222 | $1,262,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,898 | $1,257,973 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,061 | $1,227,534 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,948 | $1,204,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,189 | $1,202,261 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 389 | $1,199,787 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,919 | $1,199,523 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,053 | $1,193,698 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,938 | $1,187,696 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,954 | $1,181,731 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,034 | $1,140,276 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,355 | $1,115,045 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,345 | $1,114,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,976 | $1,111,426 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,047 | $1,109,743 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,272 | $1,104,543 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 747 | $1,099,808 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,718 | $1,032,707 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,498 | $1,030,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,157 | $1,021,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,692 | $1,002,557 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,058 | $993,549 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,896 | $986,897 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 163 | $970,928 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,035 | $951,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,300 | $933,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,357 | $902,216 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,769 | $897,690 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,452 | $886,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,502 | $885,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,921 | $885,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,017 | $881,853 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,689 | $842,572 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,031 | $830,279 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,172 | $827,544 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,100 | $824,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,196 | $821,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,405 | $817,295 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,732 | $815,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,548 | $808,695 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,249 | $807,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,926 | $807,178 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,723 | $804,178 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,954 | $798,677 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,423 | $795,431 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,508 | $793,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,132 | $792,056 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,929 | $762,248 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,174 | $760,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,273 | $758,764 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,813 | $750,329 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,761 | $742,136 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,509 | $740,279 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,217 | $739,191 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,023 | $738,666 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,697 | $730,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,486 | $728,663 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,635 | $727,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,672 | $718,367 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,726 | $714,779 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,469 | $705,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,581 | $704,689 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,798 | $701,029 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $696,878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,464 | $691,127 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,919 | $677,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,929 | $675,729 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,518 | $672,349 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,943 | $660,033 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,442 | $653,646 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,260 | $650,684 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,122 | $649,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,512 | $645,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,485 | $643,839 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,729 | $629,564 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,033 | $623,155 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,142 | $621,930 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,692 | $620,976 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,584 | $619,253 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,417 | $616,095 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,428 | $609,895 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,866 | $607,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,959 | $602,541 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,851 | $600,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,165 | $595,251 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,743 | $595,192 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,521 | $573,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,047 | $573,496 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,859 | $568,637 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,779 | $564,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,886 | $545,206 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,610 | $542,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,073 | $541,420 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,880 | $539,843 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,659 | $539,543 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,864 | $535,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,072 | $528,373 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,595 | $524,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,992 | $519,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,188 | $517,948 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,146 | $516,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,492 | $514,169 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,542 | $509,554 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,038 | $502,685 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,763 | $502,153 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,487 | $501,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $494,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,301 | $492,492 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,794 | $490,229 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,903 | $481,720 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,004 | $477,709 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,399 | $477,674 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,573 | $461,560 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,842 | $449,085 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 923 | $449,047 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,394 | $442,268 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,522 | $441,759 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,118 | $441,142 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,651 | $437,077 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 517 | $435,715 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,930 | $434,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,899 | $433,618 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,144 | $433,333 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,688 | $432,985 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,514 | $429,062 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,366 | $428,312 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,805 | $426,463 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,217 | $423,935 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,031 | $409,867 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,736 | $404,913 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,664 | $403,763 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,667 | $397,636 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,443 | $394,071 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,942 | $393,012 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,940 | $388,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 942 | $385,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,540 | $384,758 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 922 | $378,449 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 969 | $377,386 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,487 | $373,645 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,453 | $371,259 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,994 | $370,901 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,139 | $358,499 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,585 | $352,853 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,269 | $351,423 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,267 | $346,818 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,170 | $335,729 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,288 | $328,471 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,571 | $327,229 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,453 | $321,183 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $317,207 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,076 | $316,464 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,300 | $315,604 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,177 | $313,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,172 | $312,889 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,940 | $310,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,694 | $310,699 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,882 | $308,912 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,480 | $302,923 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,106 | $300,948 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,135 | $300,192 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,739 | $296,487 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,505 | $295,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,740 | $294,661 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,336 | $293,689 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,862 | $292,728 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,277 | $291,723 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 223 | $282,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,202 | $282,609 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,635 | $278,747 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 742 | $278,386 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,565 | $277,598 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,724 | $263,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 362 | $262,906 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,673 | $257,971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,687 | $257,583 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,169 | $255,353 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,945 | $250,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,542 | $249,374 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,627 | $247,176 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,850 | $244,316 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 555 | $244,100 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,766 | $242,843 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,197 | $242,121 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,960 | $240,573 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,751 | $239,919 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 731 | $239,689 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,531 | $236,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,992 | $235,881 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 569 | $232,803 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,163 | $231,784 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,179 | $231,682 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,716 | $228,906 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,528 | $228,124 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,901 | $226,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,279 | $226,259 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 712 | $225,190 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,299 | $223,081 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,929 | $222,318 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,036 | $221,505 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,121 | $219,673 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,373 | $218,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,743 | $214,365 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,296 | $212,172 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,803 | $210,877 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,126 | $210,524 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 766 | $208,536 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,475 | $207,083 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,121 | $204,710 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 619 | $204,069 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,667 | $201,455 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,395 | $201,107 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,494 | $201,107 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,445 | $200,283 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,144 | $199,278 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,467 | $198,586 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,858 | $197,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,740 | $196,533 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,625 | $196,186 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,083 | $193,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,328 | $191,956 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,490 | $191,444 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,358 | $191,384 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,130 | $189,139 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,262 | $188,201 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,398 | $187,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 413 | $183,593 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,696 | $183,184 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,658 | $182,079 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 923 | $181,712 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,457 | $180,954 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,428 | $180,571 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,604 | $180,405 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 360 | $177,308 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,002 | $174,595 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 881 | $173,178 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,938 | $172,505 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,024 | $172,400 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,820 | $172,391 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,310 | $171,334 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,282 | $170,762 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,025 | $170,582 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,669 | $170,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 973 | $169,427 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 941 | $169,365 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,792 | $167,193 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,522 | $166,242 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,347 | $163,796 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,143 | $162,725 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,082 | $161,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 750 | $161,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 947 | $161,032 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 877 | $160,610 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 87 | $158,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,304 | $156,726 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 735 | $155,945 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,459 | $155,012 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 448 | $154,945 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,498 | $154,742 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,475 | $154,683 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,888 | $152,302 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 292 | $149,818 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 768 | $143,644 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 917 | $143,368 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,923 | $143,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,031 | $141,459 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,023 | $137,668 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,786 | $135,100 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,128 | $134,139 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,230 | $133,713 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,510 | $133,612 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,284 | $132,060 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,240 | $131,983 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 660 | $131,941 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,426 | $130,209 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 642 | $129,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,454 | $128,905 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,880 | $127,455 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,579 | $125,483 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 754 | $125,156 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 490 | $125,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,213 | $121,780 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 593 | $120,646 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,479 | $120,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,924 | $119,865 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,339 | $118,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,862 | $118,209 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,075 | $117,928 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 269 | $117,623 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,312 | $116,086 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 561 | $116,075 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,297 | $113,186 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,228 | $113,141 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 629 | $112,612 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 907 | $107,334 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,234 | $106,866 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 412 | $106,791 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,160 | $106,755 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 231 | $106,723 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 950 | $106,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,288 | $106,077 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,660 | $105,994 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,161 | $105,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,698 | $105,346 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,268 | $105,295 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 271 | $104,625 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 440 | $104,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 531 | $104,443 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 341 | $104,096 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,259 | $103,564 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 512 | $103,306 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 460 | $102,656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,025 | $102,563 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 732 | $102,110 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 762 | $101,530 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,023 | $100,821 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 73 | $100,747 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 464 | $98,405 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 608 | $98,239 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 951 | $98,020 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,384 | $96,791 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 798 | $96,571 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 831 | $96,130 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,191 | $95,512 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,474 | $92,088 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 243 | $91,741 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 657 | $90,193 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 694 | $88,811 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,236 | $88,732 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 343 | $87,704 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 431 | $85,762 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 308 | $84,412 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,607 | $82,590 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 987 | $81,960 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 897 | $81,642 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 458 | $81,112 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,215 | $80,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,928 | $78,484 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 534 | $77,080 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,160 | $77,047 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,103 | $75,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,283 | $75,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188 | $75,097 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 284 | $73,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563660-23-000010 | this filing | 2023-11-08 | acceptance time not in the bulk data set |