13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 541 holding rows worth $1,486,730,000.
- Accession
- 0001697493-22-000004
- Filer
- CIK 1697493
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 543 entries on the cover page, a total value of $1,486,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,730,000 with VALUE read as thousands by filing date, 13F file number 028-17760. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 919,646 | $64,568,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,305,693 | $62,634,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,195,712 | $59,236,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 378,358 | $56,686,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 734,176 | $55,254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 268,987 | $50,736,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,604,857 | $50,713,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 468,385 | $44,262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 278,453 | $36,722,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 462,144 | $35,488,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 254,755 | $34,741,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 311,311 | $33,111,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 692,088 | $32,805,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 750,545 | $32,574,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 284,970 | $29,412,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 549,758 | $28,604,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 300,100 | $27,411,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 662,287 | $27,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 179,319 | $24,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,682 | $22,519,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 539,600 | $22,474,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,039,959 | $22,297,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 194,993 | $21,787,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 815,549 | $19,002,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 261,204 | $14,479,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 212,264 | $13,438,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 145,197 | $13,171,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 225,267 | $11,885,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 116,640 | $11,425,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 278,887 | $11,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,658 | $10,151,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 336,956 | $9,735,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 179,466 | $9,146,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,046 | $8,751,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 83,425 | $8,732,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 203,488 | $8,184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,803 | $7,603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,247 | $7,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,480 | $6,424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,457 | $6,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 130,653 | $6,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,842 | $6,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,253 | $5,548,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,343 | $5,299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 156,785 | $4,896,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89,702 | $4,478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,998 | $4,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,014 | $4,406,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,893 | $4,364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,836 | $4,343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,003 | $4,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,222 | $4,175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,070 | $4,043,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,485 | $3,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,524 | $3,550,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,858 | $3,510,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,478 | $3,407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,694 | $3,116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,910 | $3,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,846 | $2,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,213 | $2,751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,869 | $2,659,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 114,922 | $2,583,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,570 | $2,566,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,958 | $2,544,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,559 | $2,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,454 | $2,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,703 | $2,430,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,524 | $2,373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,563 | $2,339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,423 | $2,310,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,996 | $2,304,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,379 | $2,302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,919 | $2,248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,594 | $2,217,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,558 | $2,214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,835 | $2,156,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,390 | $2,127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,748 | $2,105,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,889 | $2,083,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,136 | $2,046,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,750 | $2,037,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 20,456 | $1,981,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,142 | $1,934,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,760 | $1,924,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,015 | $1,894,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,264 | $1,878,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,755 | $1,836,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,313 | $1,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,664 | $1,756,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,713 | $1,708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,194 | $1,653,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,409 | $1,643,000 | thousands by filing date | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 30,527 | $1,640,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,586 | $1,623,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,582 | $1,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,435 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,168 | $1,587,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,518 | $1,583,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,432 | $1,583,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,654 | $1,571,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,210 | $1,569,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,979 | $1,567,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,507 | $1,561,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,741 | $1,532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,405 | $1,522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,278 | $1,504,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,588 | $1,497,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,506 | $1,485,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,679 | $1,471,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,596 | $1,465,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,547 | $1,436,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,262 | $1,427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,189 | $1,408,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,469 | $1,402,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,760 | $1,376,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,059 | $1,366,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,213 | $1,365,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,970 | $1,356,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 628 | $1,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,932 | $1,347,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,509 | $1,347,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,638 | $1,305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,707 | $1,303,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,963 | $1,294,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,056 | $1,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,840 | $1,286,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,926 | $1,244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,634 | $1,233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,979 | $1,225,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,622 | $1,218,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,144 | $1,208,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,485 | $1,207,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,771 | $1,206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,857 | $1,199,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,121 | $1,199,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,447 | $1,197,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,416 | $1,194,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,014 | $1,190,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,748 | $1,182,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,229 | $1,182,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,880 | $1,178,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,636 | $1,174,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,229 | $1,172,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,178 | $1,168,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,458 | $1,166,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,444 | $1,157,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,289 | $1,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,072 | $1,154,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,074 | $1,142,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,107 | $1,139,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,664 | $1,117,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,340 | $1,115,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 58,065 | $1,105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,676 | $1,101,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,889 | $1,079,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,766 | $1,076,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,419 | $1,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,794 | $1,070,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,522 | $1,062,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,738 | $1,060,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,684 | $1,046,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,914 | $1,045,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,143 | $1,027,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,199 | $1,017,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,683 | $1,016,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,241 | $1,016,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,358 | $1,013,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,801 | $1,008,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,411 | $1,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,110 | $1,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,125 | $997,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,500 | $995,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,186 | $993,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,874 | $985,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,576 | $980,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,017 | $965,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,819 | $950,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,204 | $947,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,879 | $933,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,328 | $927,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,063 | $926,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,424 | $926,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,205 | $922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,684 | $918,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,171 | $914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,771 | $911,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,358 | $909,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,530 | $904,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,804 | $903,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,117 | $889,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,527 | $888,000 | thousands by filing date | |
| BANK OF MONTREAL | 063671952 | EQUITY | 9,238 | $888,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,473 | $884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,350 | $880,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,836 | $876,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,604 | $873,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,327 | $873,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,864 | $873,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,629 | $870,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,363 | $861,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 14,501 | $858,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,911 | $850,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,006 | $850,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,848 | $846,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,579 | $837,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,510 | $836,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,860 | $831,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,468 | $827,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,631 | $825,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,179 | $816,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,323 | $815,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,544 | $807,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,623 | $802,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,386 | $801,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,816 | $796,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,134 | $781,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,866 | $781,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,103 | $779,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,141 | $775,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,609 | $773,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,774 | $768,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,446 | $767,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,972 | $761,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,997 | $754,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 15,995 | $754,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,361 | $753,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,499 | $733,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,871 | $730,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,668 | $725,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,905 | $714,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,715 | $709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,287 | $708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,410 | $705,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,923 | $701,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,967 | $699,000 | thousands by filing date | |
| LOBLAW COMPANIES LTD | 539481952 | COM | 7,665 | $691,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,352 | $690,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,752 | $688,000 | thousands by filing date | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 10,496 | $688,000 | thousands by filing date | |
| NATIONAL BANK OF CANADA | 633067954 | COM | 10,474 | $687,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,801 | $684,000 | thousands by filing date | |
| TOURMALINE OIL CORP COM | 89156V957 | COM | 13,078 | $680,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,230 | $677,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,055 | $676,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,376 | $668,000 | thousands by filing date | |
| CAN IMPERIAL BK OF COMMERCE | 136069952 | EQUITY | 13,630 | $662,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,568 | $655,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,294 | $655,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,420 | $646,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,556 | $645,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,062 | $642,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,056 | $642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,892 | $639,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,548 | $638,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 495 | $638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,359 | $637,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,598 | $637,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 9,060 | $633,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,196 | $625,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,262 | $617,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,701 | $617,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,571 | $611,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,429 | $609,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,821 | $602,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,647 | $600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,847 | $599,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,028 | $597,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,983 | $596,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,039 | $596,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,408 | $594,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,245 | $591,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,007 | $590,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,156 | $589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,408 | $585,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,060 | $580,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,732 | $576,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,326 | $576,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,490 | $574,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,805 | $574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,670 | $571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,484 | $571,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,231 | $571,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,257 | $571,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,830 | $569,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,257 | $568,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,984 | $566,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,336 | $565,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,304 | $557,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,885 | $556,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,115 | $552,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,983 | $548,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,520 | $547,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,812 | $545,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 136 | $545,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 472 | $542,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,978 | $541,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,101 | $537,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,536 | $534,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,275 | $533,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,513 | $531,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,329 | $530,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,738 | $522,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,647 | $522,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,095 | $521,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,578 | $518,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,383 | $515,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,762 | $514,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,781 | $513,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,726 | $509,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,183 | $508,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,377 | $507,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,174 | $506,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,194 | $505,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,477 | $504,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,660 | $503,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,780 | $502,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,034 | $501,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 10,187 | $501,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,280 | $499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,026 | $498,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,422 | $496,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,630 | $493,000 | thousands by filing date | |
| INTACT FINANCIAL CORP | 45823T957 | COM | 3,495 | $493,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,980 | $491,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,967 | $490,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,447 | $489,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,347 | $487,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 6,345 | $487,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,116 | $486,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,761 | $483,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,271 | $481,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,017 | $481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,556 | $476,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,743 | $474,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,607 | $474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,919 | $472,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,468 | $472,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,552 | $470,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,780 | $468,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,647 | $465,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,687 | $464,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,888 | $456,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,202 | $451,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,040 | $450,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,707 | $449,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,764 | $447,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 9,696 | $444,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,656 | $442,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,157 | $440,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,820 | $439,000 | thousands by filing date | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 12,494 | $438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,544 | $437,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,414 | $436,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,821 | $436,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,757 | $434,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,132 | $433,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,503 | $433,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,354 | $430,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,622 | $427,000 | thousands by filing date | |
| FAIRFAX FINANCIAL HLDGS LTD | 303901953 | COM | 803 | $426,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,173 | $422,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,441 | $421,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,231 | $418,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,007 | $409,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,404 | $405,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,067 | $404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,526 | $403,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,981 | $401,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,399 | $400,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,188 | $399,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,519 | $399,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,609 | $398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,433 | $398,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,558 | $395,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,477 | $395,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,281 | $392,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,585 | $390,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,535 | $388,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,088 | $387,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,346 | $386,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,772 | $385,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,129 | $384,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,221 | $383,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,652 | $382,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,629 | $381,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,504 | $381,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 797 | $379,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 946 | $379,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 287 | $375,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,150 | $374,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,904 | $374,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,340 | $374,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,954 | $372,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,539 | $372,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,044 | $370,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,364 | $370,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,298 | $369,000 | thousands by filing date | |
| WSP GLOBAL INC | 92938W954 | COM | 3,257 | $368,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,747 | $367,000 | thousands by filing date | |
| CANADIAN TIRE CORP-CLASS A | 136681954 | COM | 2,897 | $366,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,610 | $364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,075 | $363,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,987 | $363,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,237 | $361,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,264 | $360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,863 | $359,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,852 | $359,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,296 | $356,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,515 | $356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,780 | $355,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,442 | $355,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 920 | $354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,466 | $353,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,167 | $349,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,912 | $348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 878 | $347,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,069 | $347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,740 | $346,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,892 | $346,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,272 | $345,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,936 | $343,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,765 | $343,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,849 | $342,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,023 | $341,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 633 | $340,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,771 | $339,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,082 | $339,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,674 | $336,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,014 | $336,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,712 | $333,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,309 | $333,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,337 | $332,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,965 | $331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,807 | $330,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,656 | $329,000 | thousands by filing date | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 10,751 | $329,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,604 | $327,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,515 | $324,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $323,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,488 | $323,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,604 | $322,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,977 | $320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,370 | $319,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 819 | $319,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,527 | $318,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,590 | $317,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,725 | $315,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,610 | $315,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,115 | $315,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,187 | $314,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,970 | $312,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,707 | $312,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,226 | $311,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,785 | $311,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,950 | $309,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,399 | $308,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 744 | $307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,132 | $306,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,536 | $305,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,576 | $304,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,273 | $304,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,375 | $304,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,225 | $303,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,698 | $302,000 | thousands by filing date | |
| FIRST QUANTUM MINERALS LTD | 335934956 | COM | 15,903 | $302,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,299 | $300,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,919 | $295,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,598 | $294,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,324 | $292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,495 | $291,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,704 | $290,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,930 | $287,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,434 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,517 | $283,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,128 | $283,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 716 | $275,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,529 | $275,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 790 | $274,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,311 | $270,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,975 | $269,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,499 | $269,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,536 | $264,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 940 | $263,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,345 | $263,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,949 | $260,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,228 | $255,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,094 | $254,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $253,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,697 | $250,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,598 | $250,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,936 | $250,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,143 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,249 | $247,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M959 | EQUITY | 3,078 | $245,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,324 | $244,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,701 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-22-000004 | this filing | 2022-07-11 | acceptance time not in the bulk data set |