13F-HR filed by Clarius Group, LLC
Clarius Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 515 holding rows worth $1,110,425,000.
- Accession
- 0001664214-23-000002
- Filer
- CIK 1664214
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 517 entries on the cover page, a total value of $1,110,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,425,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17249. 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 1,580,350 | $156,407,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 345,019 | $82,742,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,066,896 | $49,845,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,108,466 | $47,598,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,262 | $44,023,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 913,828 | $42,676,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 743,996 | $41,649,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 491,512 | $41,287,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 208,418 | $27,080,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 110,413 | $21,696,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 51,959 | $19,871,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 700,741 | $17,371,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 426,643 | $13,337,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100,094 | $10,249,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,864 | $9,429,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,537 | $8,654,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,400 | $8,294,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 191,833 | $7,551,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,442 | $7,550,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 192,175 | $7,491,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 60,589 | $7,463,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 34,868 | $7,431,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 74,244 | $7,365,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 260,604 | $7,247,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,614 | $6,158,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,087 | $5,952,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 30,314 | $5,796,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 32,499 | $5,741,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,577 | $5,295,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,830 | $5,207,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,620 | $5,146,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,988 | $5,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 77,087 | $5,068,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,208 | $4,660,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 32,956 | $4,626,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 91,649 | $4,491,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 29,583 | $4,484,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,351 | $4,242,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,201 | $4,103,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,856 | $4,061,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,318 | $4,014,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,411 | $3,828,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,562 | $3,798,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,765 | $3,727,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,858 | $3,621,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,886 | $3,617,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,065 | $3,500,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,303 | $3,364,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 49,209 | $3,362,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 62,719 | $3,214,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 96,972 | $3,212,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,171 | $3,098,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 16,710 | $3,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,570 | $2,934,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,057 | $2,891,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,824 | $2,811,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,016 | $2,762,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,981 | $2,648,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,396 | $2,598,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 39,038 | $2,483,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,352 | $2,481,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,832 | $2,416,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,941 | $2,384,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 21,353 | $2,344,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,979 | $2,286,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,624 | $2,273,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,303 | $2,216,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,157 | $2,165,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 19,319 | $2,109,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 12,553 | $2,074,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,759 | $2,070,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,601 | $2,068,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,727 | $2,029,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,259 | $1,984,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,851 | $1,969,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,510 | $1,966,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,606 | $1,937,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,659 | $1,926,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,195 | $1,903,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,313 | $1,856,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 33,692 | $1,743,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,351 | $1,729,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 29,784 | $1,724,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,003 | $1,678,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 14,150 | $1,656,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,719 | $1,634,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,764 | $1,593,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,967 | $1,578,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,617 | $1,546,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,842 | $1,515,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,893 | $1,515,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,404 | $1,512,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,879 | $1,477,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,525 | $1,470,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,193 | $1,448,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,115 | $1,442,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,794 | $1,398,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,822 | $1,390,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,470 | $1,386,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 25,377 | $1,335,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,067 | $1,319,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 15,641 | $1,302,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,579 | $1,296,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,630 | $1,279,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,855 | $1,277,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,975 | $1,276,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,779 | $1,273,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,630 | $1,265,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,959 | $1,262,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,306 | $1,260,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,491 | $1,254,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29,920 | $1,235,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,006 | $1,218,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,811 | $1,210,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,956 | $1,207,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,044 | $1,205,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,087 | $1,199,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 33,351 | $1,166,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,457 | $1,156,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,238 | $1,150,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,584 | $1,139,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,606 | $1,138,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,855 | $1,103,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,111 | $1,099,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,258 | $1,084,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,643 | $1,077,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,274 | $1,070,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,185 | $1,062,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 587,305 | $1,057,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,847 | $1,030,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 510 | $1,028,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,908 | $1,022,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,659 | $1,022,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,090 | $1,008,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,246 | $999,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,903 | $975,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,133 | $969,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,621 | $964,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,454 | $953,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,201 | $953,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,371 | $950,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,270 | $941,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,727 | $935,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30,133 | $934,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,705 | $930,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,034 | $925,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,434 | $911,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,404 | $897,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,987 | $886,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,792 | $881,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 14,443 | $881,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62,060 | $860,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 45,918 | $845,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,546 | $845,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,443 | $842,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,743 | $839,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,943 | $838,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,239 | $838,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,768 | $831,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,522 | $825,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 334 | $824,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,057 | $823,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,425 | $822,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 970 | $819,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,842 | $794,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,188 | $786,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,820 | $786,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,068 | $780,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 29,043 | $768,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,593 | $764,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,049 | $756,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,013 | $755,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,894 | $743,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,208 | $742,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,562 | $740,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 10,145 | $734,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,639 | $722,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,397 | $719,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,299 | $709,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,902 | $705,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,858 | $704,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,471 | $692,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 949 | $685,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,411 | $673,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,024 | $671,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,704 | $666,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,563 | $663,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,419 | $659,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,569 | $659,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,080 | $657,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,110 | $656,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,731 | $648,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,209 | $646,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,618 | $639,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,664 | $631,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,148 | $630,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,662 | $626,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 20,395 | $625,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,624 | $623,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 100,000 | $621,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,408 | $620,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,064 | $615,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,322 | $614,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,898 | $612,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,836 | $609,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,658 | $609,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,048 | $607,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,521 | $605,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,379 | $605,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,278 | $603,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,722 | $598,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,983 | $596,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,329 | $593,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,201 | $589,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,664 | $587,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,747 | $584,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,727 | $581,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,263 | $578,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,757 | $573,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,645 | $572,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,838 | $572,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,769 | $565,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,162 | $564,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 12,912 | $563,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,010 | $562,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,908 | $561,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,121 | $561,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,034 | $561,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,985 | $555,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,731 | $549,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,262 | $547,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,170 | $546,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,338 | $546,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,518 | $540,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,960 | $537,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,820 | $537,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,255 | $534,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,164 | $534,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,183 | $529,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,658 | $527,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,112 | $524,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,717 | $522,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,095 | $521,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,119 | $520,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,704 | $514,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,511 | $512,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,957 | $512,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,116 | $507,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,058 | $503,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,166 | $500,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,932 | $498,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,601 | $493,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,286 | $492,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 340 | $491,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,329 | $484,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,976 | $483,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,558 | $480,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,027 | $478,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,613 | $476,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 17,554 | $472,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 339 | $470,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,904 | $468,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,021 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 13,652 | $465,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,801 | $464,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,747 | $463,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,058 | $460,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,545 | $459,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,246 | $458,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,629 | $456,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 818 | $455,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,384 | $454,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,049 | $453,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,449 | $453,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,549 | $451,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,665 | $451,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 16,677 | $451,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,935 | $448,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,257 | $446,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,699 | $437,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,939 | $435,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,557 | $435,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $431,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,573 | $426,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,498 | $423,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 934 | $422,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,619 | $414,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,909 | $413,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,188 | $412,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,003 | $410,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,615 | $410,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,754 | $410,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,614 | $408,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,093 | $408,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,844 | $408,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,365 | $407,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,711 | $404,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,978 | $402,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,886 | $401,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,724 | $400,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,371 | $399,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,496 | $399,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 18,828 | $397,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,099 | $396,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,927 | $394,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,325 | $391,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,402 | $388,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,198 | $387,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 33,297 | $387,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,884 | $387,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,716 | $384,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,229 | $381,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,769 | $379,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,228 | $379,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,539 | $378,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,889 | $376,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,341 | $374,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,081 | $373,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,456 | $370,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,532 | $370,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,945 | $370,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,588 | $367,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,492 | $367,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,345 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,854 | $365,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,029 | $363,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,827 | $362,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,448 | $362,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,069 | $361,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,561 | $360,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,989 | $359,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,673 | $358,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,952 | $358,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,565 | $357,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,286 | $356,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,155 | $354,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 561 | $353,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,220 | $351,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,523 | $351,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,507 | $350,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,252 | $348,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,641 | $347,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,478 | $346,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,153 | $345,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,525 | $343,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,461 | $339,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,319 | $338,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,167 | $334,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,629 | $334,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 10,000 | $334,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,187 | $333,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,093 | $333,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,538 | $332,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,893 | $332,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,044 | $331,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,074 | $331,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,408 | $326,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,158 | $326,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,625 | $323,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,410 | $323,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,499 | $322,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,844 | $320,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,539 | $320,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,537 | $320,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,906 | $320,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,657 | $319,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,944 | $318,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,866 | $317,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,675 | $316,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,592 | $316,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,069 | $313,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,098 | $308,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,662 | $307,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,412 | $306,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,442 | $305,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,619 | $305,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,509 | $305,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,722 | $304,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,453 | $303,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,395 | $303,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 911 | $302,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 15,623 | $302,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,683 | $301,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,101 | $299,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,914 | $299,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,080 | $299,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,225 | $296,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,071 | $295,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,279 | $293,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,772 | $293,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,863 | $291,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,493 | $291,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,836 | $288,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,789 | $285,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,431 | $283,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,610 | $283,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,061 | $281,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,426 | $277,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 9,630 | $277,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,779 | $277,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,347 | $276,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,580 | $275,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,298 | $275,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,796 | $274,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,859 | $273,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,520 | $270,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,325 | $266,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,979 | $266,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,582 | $265,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,512 | $265,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,823 | $264,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,790 | $263,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,123 | $260,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,232 | $260,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,392 | $260,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,171 | $259,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 790 | $259,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $259,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,523 | $258,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,286 | $258,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,811 | $256,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,405 | $255,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,992 | $254,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,013 | $253,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,151 | $253,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,265 | $249,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $249,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,350 | $248,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,396 | $248,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,693 | $246,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,727 | $245,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 787 | $244,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 718 | $243,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 5,405 | $243,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,535 | $243,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,973 | $242,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,979 | $240,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,321 | $239,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,566 | $239,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,007 | $239,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,828 | $238,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,804 | $238,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,770 | $237,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 7,837 | $236,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,562 | $236,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,999 | $235,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,606 | $234,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,890 | $233,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,649 | $233,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,660 | $232,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,932 | $232,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 686 | $231,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,714 | $231,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,197 | $230,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,061 | $230,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,096 | $229,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,458 | $229,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,720 | $228,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,608 | $226,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,672 | $224,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,186 | $223,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,983 | $221,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,601 | $221,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,553 | $220,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,990 | $220,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 774 | $220,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,564 | $219,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,403 | $219,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,291 | $219,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,711 | $215,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 7,806 | $214,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,606 | $213,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,813 | $213,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,505 | $210,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,536 | $209,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,941 | $209,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,071 | $208,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,396 | $208,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,159 | $206,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,578 | $202,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,586 | $202,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,919 | $202,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,217 | $201,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,415 | $200,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 779 | $200,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,825 | $185,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,824 | $182,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,489 | $178,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 22,585 | $176,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 37,451 | $159,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,440 | $146,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,730 | $140,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,820 | $122,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,513 | $121,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,381 | $120,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,065 | $113,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,825 | $104,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,790 | $91,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,135 | $79,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,470 | $78,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664214-23-000002 | this filing | 2023-01-25 | acceptance time not in the bulk data set |