13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 527 holding rows worth $1,844,882,000.
- Accession
- 0001697493-23-000005
- Filer
- CIK 1697493
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 527 entries on the cover page, a total value of $1,844,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,882,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,674,224 | $80,078,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 490,421 | $78,217,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 529,078 | $73,912,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 338,249 | $71,848,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 984,666 | $68,710,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,508,568 | $66,724,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 803,200 | $58,136,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,027,395 | $50,271,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 353,372 | $48,741,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,374,183 | $46,750,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 413,192 | $43,881,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 554,238 | $41,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 393,032 | $40,302,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 868,998 | $37,993,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 368,125 | $35,126,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 262,189 | $34,554,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 764,171 | $29,963,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 621,732 | $28,836,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 524,228 | $27,674,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,989 | $24,424,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 370,525 | $24,295,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 172,053 | $22,532,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 968,324 | $21,807,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 66,594 | $21,027,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 206,355 | $20,652,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 117,865 | $20,180,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 717,726 | $18,804,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 202,648 | $18,319,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 220,831 | $16,595,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 36,422 | $15,843,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 689,258 | $15,612,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 237,850 | $15,513,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 280,163 | $14,947,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 319,351 | $14,866,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 225,267 | $13,032,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,797 | $12,557,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 260,141 | $12,299,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 214,466 | $11,935,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,192 | $11,782,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,556 | $11,715,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 102,940 | $11,561,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 102,973 | $10,592,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 226,121 | $10,454,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,144 | $10,250,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 217,387 | $9,932,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,782 | $9,830,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 288,244 | $9,403,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,133 | $8,666,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 106,276 | $8,041,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,455 | $7,853,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 66,656 | $7,558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,649 | $7,233,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 42,097 | $7,098,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,592 | $7,062,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 38,448 | $6,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 72,483 | $5,869,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 166,785 | $5,379,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,428 | $4,636,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,142 | $4,370,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 27,878 | $4,342,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,825 | $4,142,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,697 | $3,930,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 31,798 | $3,809,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,455 | $3,242,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,426 | $3,202,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,306 | $3,179,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,650 | $3,165,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,511 | $3,137,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 114,935 | $3,075,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,184 | $3,032,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,540 | $2,907,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,931 | $2,673,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 59,178 | $2,624,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,595 | $2,611,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 45,914 | $2,570,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,433 | $2,490,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,103 | $2,448,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11,250 | $2,399,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 29,265 | $2,390,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,171 | $2,359,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,807 | $2,341,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,410 | $2,295,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,515 | $2,279,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,627 | $2,273,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,926 | $2,259,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,555 | $2,232,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,221 | $2,136,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,448 | $2,096,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,323 | $2,095,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 16,525 | $2,095,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,494 | $2,075,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,162 | $2,031,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 60,708 | $2,014,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,123 | $2,001,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,977 | $1,964,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,852 | $1,931,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,998 | $1,910,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,483 | $1,908,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 9,941 | $1,860,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 11,869 | $1,856,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 12,213 | $1,849,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,931 | $1,814,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,116 | $1,786,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,688 | $1,763,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,444 | $1,745,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,461 | $1,738,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,599 | $1,737,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,871 | $1,622,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,628 | $1,621,000 | thousands, detected and multiplied | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 24,793 | $1,603,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,152 | $1,595,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,957 | $1,589,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,635 | $1,587,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,106 | $1,584,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,112 | $1,567,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,407 | $1,564,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,635 | $1,555,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,543 | $1,543,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,138 | $1,525,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,819 | $1,521,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,753 | $1,520,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,294 | $1,514,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,186 | $1,512,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,519 | $1,502,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,100 | $1,499,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,586 | $1,489,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,145 | $1,466,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,506 | $1,451,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,511 | $1,445,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,817 | $1,440,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,933 | $1,430,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,874 | $1,423,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 11,159 | $1,416,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,998 | $1,406,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 552 | $1,402,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,229 | $1,387,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,215 | $1,379,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,765 | $1,372,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,794 | $1,371,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 15,086 | $1,341,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,064 | $1,321,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,089 | $1,296,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,106 | $1,287,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,666 | $1,282,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,046 | $1,279,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 46,373 | $1,270,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 28,125 | $1,259,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,899 | $1,241,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,248 | $1,230,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,524 | $1,228,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,996 | $1,210,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 58,065 | $1,209,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,779 | $1,179,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 28,548 | $1,166,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,301 | $1,163,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,336 | $1,161,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,627 | $1,156,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,534 | $1,146,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 8,343 | $1,138,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,973 | $1,137,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,347 | $1,131,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 20,590 | $1,125,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,986 | $1,112,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,422 | $1,107,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,028 | $1,104,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,212 | $1,102,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,985 | $1,071,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,076 | $1,069,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,837 | $1,062,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,141 | $1,043,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,537 | $1,038,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,528 | $1,035,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,589 | $1,029,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,039 | $1,023,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 50,627 | $1,017,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 23,555 | $1,015,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,311 | $1,012,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,524 | $1,008,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,418 | $1,007,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,873 | $999,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 15,987 | $985,000 | thousands, detected and multiplied | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 11,275 | $985,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,771 | $981,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,901 | $977,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,183 | $974,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,327 | $951,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,947 | $950,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,514 | $949,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,812 | $927,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,885 | $919,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 18,536 | $918,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,044 | $907,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,512 | $889,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,588 | $888,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,323 | $883,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,067 | $878,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,599 | $875,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,262 | $872,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,831 | $870,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,300 | $861,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,820 | $852,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,086 | $827,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,787 | $824,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,622 | $818,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,353 | $816,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $808,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,816 | $799,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,565 | $789,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,326 | $786,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,469 | $781,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,761 | $778,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,414 | $776,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,006 | $767,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,822 | $766,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,139 | $765,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,133 | $760,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,559 | $759,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,204 | $757,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,934 | $755,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,277 | $752,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,750 | $748,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,037 | $744,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,221 | $742,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,850 | $738,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,238 | $734,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,785 | $732,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,758 | $731,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,657 | $727,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,847 | $716,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,631 | $715,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,004 | $709,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,151 | $708,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,809 | $706,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,580 | $702,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,322 | $702,000 | thousands, detected and multiplied | |
| NATIONAL BANK OF CANADA | 633067954 | COM | 10,474 | $696,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,869 | $695,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,864 | $692,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,397 | $689,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 7,309 | $686,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,871 | $673,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K959 | EQUITY | 9,060 | $673,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,585 | $670,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,367 | $663,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,998 | $663,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,513 | $662,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,803 | $659,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,483 | $657,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,658 | $653,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,198 | $646,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,584 | $645,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 51,732 | $643,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,183 | $642,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,172 | $630,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,411 | $630,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,597 | $629,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,882 | $626,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,291 | $625,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,812 | $622,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,477 | $606,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,895 | $603,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 101 | $602,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,068 | $601,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,347 | $592,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,007 | $591,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,074 | $588,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,967 | $587,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,403 | $583,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,914 | $583,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 420 | $580,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,403 | $579,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,211 | $573,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,263 | $569,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,297 | $563,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,488 | $562,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,652 | $561,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,187 | $558,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,318 | $557,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,511 | $555,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,163 | $554,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,549 | $554,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,824 | $552,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,108 | $551,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,743 | $551,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 9,966 | $547,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,054 | $546,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,184 | $544,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,952 | $543,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 633 | $534,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,039 | $531,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,110 | $531,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,630 | $531,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,578 | $529,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 287 | $526,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,881 | $526,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 814 | $526,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,738 | $524,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 472 | $523,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,501 | $520,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,267 | $517,000 | thousands, detected and multiplied | |
| INTACT FINANCIAL CORP | 45823T957 | COM | 3,495 | $510,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,873 | $509,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,146 | $504,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,961 | $491,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,054 | $490,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,452 | $490,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,237 | $486,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 30,005 | $484,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,740 | $483,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,359 | $479,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,512 | $478,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,502 | $477,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,740 | $475,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,455 | $473,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,354 | $471,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,452 | $471,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,545 | $469,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,390 | $468,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,142 | $468,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,561 | $467,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,909 | $464,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 10,751 | $463,000 | thousands, detected and multiplied | |
| WSP GLOBAL INC | 92938W954 | COM | 3,257 | $460,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,754 | $459,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,687 | $458,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,526 | $458,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,275 | $457,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 30,328 | $456,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,590 | $455,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,088 | $453,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,248 | $450,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,129 | $449,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,264 | $447,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,747 | $446,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,856 | $444,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,244 | $442,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,981 | $442,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,315 | $441,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,355 | $441,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,128 | $440,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,822 | $439,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 848 | $435,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,194 | $434,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,011 | $430,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,143 | $430,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,043 | $430,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,606 | $429,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,040 | $427,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 878 | $425,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,111 | $425,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,962 | $424,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,781 | $422,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,248 | $422,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,077 | $419,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,075 | $418,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,340 | $418,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,614 | $417,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,781 | $417,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,789 | $413,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,645 | $412,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,200 | $411,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,026 | $410,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,763 | $409,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,935 | $404,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,555 | $402,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 920 | $402,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,704 | $399,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,165 | $399,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 14,040 | $394,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,892 | $393,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,159 | $388,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,185 | $387,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,473 | $384,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,894 | $383,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,055 | $382,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,308 | $381,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,091 | $379,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,069 | $379,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,990 | $377,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,836 | $373,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 11,242 | $373,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,598 | $372,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,277 | $369,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,434 | $368,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,552 | $367,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,200 | $366,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,082 | $366,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,604 | $362,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,977 | $361,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,950 | $360,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,150 | $352,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,703 | $351,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,180 | $351,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,132 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,056 | $350,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,224 | $350,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,431 | $349,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,455 | $346,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,666 | $345,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,345 | $344,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,370 | $344,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,564 | $343,000 | thousands, detected and multiplied | |
| FIRST QUANTUM MINERALS LTD | 335934956 | COM | 14,509 | $343,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,206 | $342,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,634 | $341,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,141 | $339,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,744 | $339,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,904 | $336,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,905 | $334,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,293 | $332,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,975 | $330,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,123 | $328,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,771 | $328,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,873 | $327,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,791 | $323,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,049 | $321,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,929 | $321,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,911 | $317,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 835 | $316,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,324 | $315,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 213 | $314,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,477 | $313,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,378 | $311,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,450 | $308,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,371 | $308,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,906 | $307,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,128 | $307,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,908 | $302,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,954 | $300,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,189 | $300,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,104 | $297,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,495 | $296,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,823 | $292,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,137 | $290,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,565 | $288,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,840 | $288,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,795 | $286,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,853 | $284,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,136 | $284,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,077 | $282,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,187 | $280,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,117 | $280,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,023 | $280,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,555 | $278,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,014 | $278,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,572 | $278,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 627 | $276,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,102 | $273,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,340 | $271,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,652 | $267,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,526 | $266,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,864 | $265,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,120 | $265,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,842 | $261,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,885 | $260,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,086 | $255,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,377 | $254,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,402 | $254,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $254,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,127 | $253,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,143 | $252,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,807 | $248,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,573 | $246,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,936 | $245,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,336 | $245,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,217 | $245,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,240 | $245,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 26,652 | $244,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,151 | $244,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,748 | $243,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,102 | $242,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,570 | $242,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,438 | $240,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,453 | $239,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,419 | $239,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,933 | $238,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,962 | $237,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,390 | $237,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,567 | $236,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,331 | $236,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,560 | $236,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $235,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,942 | $235,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,319 | $233,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,085 | $233,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,398 | $231,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,643 | $231,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,342 | $231,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,097 | $228,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,584 | $227,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,844 | $226,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,070 | $225,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,630 | $224,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,226 | $224,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,254 | $224,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,538 | $222,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,240 | $222,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,428 | $222,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,228 | $221,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 746 | $219,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |