13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 798 holding rows worth $1,340,618,000.
- Accession
- 0001759654-23-000003
- Filer
- CIK 1759654
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 798 entries on the cover page, a total value of $1,340,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,340,618,000 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 703,419 | $91,395,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 195,425 | $46,867,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 107,809 | $28,315,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 204,656 | $17,191,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $15,467,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,311 | $14,614,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,468 | $13,685,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,859 | $13,663,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,859 | $11,566,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,525 | $11,412,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,395 | $10,886,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,796 | $10,578,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,763 | $9,758,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,894 | $9,127,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,467 | $8,913,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,871 | $8,740,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,269 | $7,743,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,416 | $7,544,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,115 | $7,531,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,989 | $7,266,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,100 | $7,231,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,506 | $7,091,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,522 | $6,945,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,409 | $6,852,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,604 | $6,795,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,641 | $6,730,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,040 | $6,600,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,976 | $6,319,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,591 | $6,168,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,882 | $6,121,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,543 | $6,083,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,264 | $5,707,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,225 | $5,563,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,732 | $5,514,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,257 | $5,198,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,371 | $5,114,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,492 | $5,104,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,235 | $5,059,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,975 | $5,035,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,838 | $4,992,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,407 | $4,662,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,571 | $4,555,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,226 | $4,428,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,980 | $4,354,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78,179 | $4,333,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30,769 | $4,314,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,514 | $4,202,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,800 | $4,175,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,012 | $4,082,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,108 | $4,044,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,940 | $3,956,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 11,811 | $3,853,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,389 | $3,841,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,072 | $3,769,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,763 | $3,718,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,493 | $3,683,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,995 | $3,680,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,307 | $3,659,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,756 | $3,638,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,948 | $3,629,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,274 | $3,479,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40,766 | $3,477,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,514 | $3,477,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 109,266 | $3,475,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,716 | $3,457,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46,120 | $3,450,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,651 | $3,449,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,109 | $3,417,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,398 | $3,400,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,717 | $3,388,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,972 | $3,388,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,197 | $3,372,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,697 | $3,352,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,458 | $3,333,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,890 | $3,321,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,801 | $3,301,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,638 | $3,295,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,455 | $3,286,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,622 | $3,258,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,592 | $3,241,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,895 | $3,238,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,938 | $3,233,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 114,071 | $3,135,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,872 | $3,105,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,591 | $3,098,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,167 | $3,050,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,978 | $3,015,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,309 | $2,981,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,207 | $2,971,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,995 | $2,967,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161,095 | $2,966,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,940 | $2,937,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,911 | $2,933,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,124 | $2,930,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,729 | $2,924,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,160 | $2,917,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,409 | $2,913,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,670 | $2,909,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,433 | $2,907,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,339 | $2,877,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,317 | $2,826,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,670 | $2,803,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,269 | $2,788,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,463 | $2,776,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,062 | $2,775,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,124 | $2,755,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,337 | $2,690,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,072 | $2,675,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,764 | $2,664,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,696 | $2,664,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,975 | $2,663,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,764 | $2,655,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,741 | $2,652,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,210 | $2,635,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,867 | $2,633,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,256 | $2,633,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,580 | $2,617,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,035 | $2,575,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,478 | $2,567,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,131 | $2,562,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,652 | $2,547,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,650 | $2,544,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,613 | $2,540,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,063 | $2,515,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,767 | $2,509,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,752 | $2,475,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,144 | $2,460,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,102 | $2,456,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,477 | $2,442,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,263 | $2,433,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,664 | $2,421,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,977 | $2,415,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,829 | $2,412,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,178 | $2,395,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,689 | $2,386,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,567 | $2,384,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 172,789 | $2,379,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,396 | $2,373,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,185 | $2,363,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,168 | $2,354,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,519 | $2,350,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,361 | $2,349,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,899 | $2,330,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,484 | $2,319,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,701 | $2,318,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,980 | $2,302,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,442 | $2,300,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,544 | $2,280,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,142 | $2,276,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,955 | $2,268,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,551 | $2,253,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,134 | $2,247,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,056 | $2,240,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,082 | $2,231,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,308 | $2,230,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,804 | $2,229,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,251 | $2,226,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,762 | $2,220,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,661 | $2,211,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,731 | $2,205,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,717 | $2,200,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,354 | $2,199,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,105 | $2,189,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,285 | $2,182,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,486 | $2,180,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,455 | $2,177,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,623 | $2,153,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,888 | $2,150,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,252 | $2,147,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,935 | $2,146,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,923 | $2,144,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,983 | $2,139,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,803 | $2,136,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,133 | $2,130,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,735 | $2,111,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,184 | $2,105,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,705 | $2,098,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,380 | $2,091,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,347 | $2,091,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,107 | $2,089,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,109 | $2,084,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,815 | $2,061,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,102 | $2,044,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,934 | $2,041,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,908 | $2,034,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,741 | $2,028,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,853 | $2,028,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,092 | $2,025,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,220 | $2,017,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,450 | $2,015,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 64,508 | $1,975,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,092 | $1,974,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,195 | $1,967,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48,960 | $1,955,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,504 | $1,943,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 786 | $1,938,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,511 | $1,934,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,719 | $1,905,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,316 | $1,902,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 37,408 | $1,895,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,655 | $1,892,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,258 | $1,883,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,463 | $1,874,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,170 | $1,865,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,005 | $1,851,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,157 | $1,838,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,719 | $1,837,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,404 | $1,833,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,522 | $1,820,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,077 | $1,818,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,202 | $1,811,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,895 | $1,803,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 60,570 | $1,792,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,903 | $1,775,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,857 | $1,774,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,304 | $1,769,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,107 | $1,766,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,620 | $1,759,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,804 | $1,752,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,365 | $1,750,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,400 | $1,747,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,779 | $1,746,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,270 | $1,743,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,138 | $1,743,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,070 | $1,702,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,647 | $1,702,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,161 | $1,690,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,680 | $1,684,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 17,074 | $1,682,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41,180 | $1,657,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,455 | $1,636,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,027 | $1,632,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,879 | $1,628,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,509 | $1,625,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,399 | $1,623,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,711 | $1,623,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,755 | $1,622,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,096 | $1,620,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,432 | $1,614,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,216 | $1,614,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,342 | $1,603,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,972 | $1,595,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,021 | $1,583,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,722 | $1,577,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,865 | $1,574,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,924 | $1,568,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,167 | $1,566,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,076 | $1,565,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,928 | $1,564,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,861 | $1,556,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,756 | $1,554,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,257 | $1,550,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,422 | $1,547,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,558 | $1,544,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,443 | $1,539,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,521 | $1,535,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,051 | $1,521,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,139 | $1,519,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,428 | $1,514,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,980 | $1,509,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,668 | $1,492,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,756 | $1,491,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,493 | $1,489,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,372 | $1,483,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,365 | $1,477,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,003 | $1,473,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,444 | $1,468,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,415 | $1,466,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,213 | $1,462,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,082 | $1,454,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,446 | $1,449,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,100 | $1,449,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,352 | $1,432,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,977 | $1,426,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,559 | $1,423,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,343 | $1,421,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,323 | $1,421,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,546 | $1,420,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,902 | $1,418,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,329 | $1,385,000 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 43,037 | $1,380,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,719 | $1,377,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,737 | $1,372,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,095 | $1,372,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,937 | $1,368,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,837 | $1,362,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,960 | $1,357,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,036 | $1,354,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,628 | $1,349,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,077 | $1,345,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,460 | $1,344,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,249 | $1,340,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,940 | $1,339,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,777 | $1,339,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,339 | $1,323,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,324 | $1,316,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,940 | $1,312,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,160 | $1,309,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,237 | $1,302,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,575 | $1,296,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,807 | $1,274,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,133 | $1,274,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,392 | $1,252,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,821 | $1,242,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,972 | $1,241,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,594 | $1,238,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,824 | $1,228,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,988 | $1,222,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,062 | $1,212,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,223 | $1,210,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,400 | $1,205,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,755 | $1,181,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,614 | $1,181,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,378 | $1,179,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,894 | $1,170,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,638 | $1,166,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,947 | $1,164,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,699 | $1,164,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,981 | $1,150,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,686 | $1,146,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,887 | $1,133,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,951 | $1,128,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,131 | $1,120,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,423 | $1,120,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,639 | $1,111,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,293 | $1,110,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,813 | $1,109,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,127 | $1,105,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,236 | $1,100,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,454 | $1,094,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,190 | $1,082,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,718 | $1,078,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,868 | $1,078,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,766 | $1,063,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,647 | $1,061,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,508 | $1,049,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,890 | $1,046,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,857 | $1,046,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,308 | $1,045,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,322 | $1,042,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,849 | $1,041,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,444 | $1,036,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,664 | $1,033,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,996 | $1,030,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77,769 | $1,015,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,647 | $1,010,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,884 | $1,010,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,405 | $1,007,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,351 | $1,007,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,086 | $1,006,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,737 | $1,004,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,207 | $999,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,069 | $997,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,291 | $995,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,634 | $990,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,467 | $990,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,770 | $985,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,349 | $981,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,633 | $969,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,879 | $968,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,405 | $966,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,516 | $964,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,288 | $960,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,325 | $954,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,122 | $949,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,910 | $944,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,024 | $942,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,045 | $936,000 | dollars as filed | |
| VTI | 922908769 | COM | 4,831 | $924,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,223 | $924,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,566 | $922,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,592 | $911,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,930 | $909,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,435 | $907,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,728 | $907,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,990 | $906,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,459 | $905,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,145 | $904,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,034 | $898,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,558 | $897,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,205 | $896,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,283 | $886,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,459 | $882,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,763 | $880,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,085 | $877,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,262 | $874,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,281 | $873,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,785 | $871,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,923 | $860,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,279 | $860,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,414 | $854,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,237 | $850,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 137,540 | $850,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,191 | $848,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 90,651 | $848,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,030 | $846,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,040 | $841,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,139 | $840,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,242 | $831,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,169 | $829,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,316 | $819,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,259 | $819,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,765 | $811,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,677 | $810,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,136 | $804,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,497 | $801,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,600 | $797,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,671 | $794,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,742 | $793,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,717 | $792,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,445 | $787,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,932 | $785,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 86,315 | $783,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,237 | $769,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,255 | $769,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,423 | $766,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,222 | $763,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,587 | $748,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,961 | $743,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,961 | $742,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,764 | $736,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,238 | $735,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,929 | $733,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,265 | $728,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,344 | $726,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,527 | $724,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,122 | $719,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,935 | $718,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,585 | $717,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,094 | $711,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,221 | $709,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,861 | $708,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,159 | $707,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,098 | $702,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,719 | $702,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,983 | $698,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $695,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,212 | $694,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,866 | $693,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,347 | $692,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,268 | $690,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 102,672 | $685,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,868 | $684,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,285 | $684,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,142 | $683,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,687 | $679,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,322 | $676,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,717 | $676,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,307 | $671,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,559 | $667,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,320 | $667,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,672 | $666,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,898 | $665,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,934 | $664,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,194 | $660,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,294 | $657,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,883 | $653,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,937 | $652,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,763 | $651,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,446 | $648,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,816 | $648,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,360 | $647,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,664 | $646,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,979 | $632,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,592 | $630,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,759 | $623,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,933 | $623,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,933 | $621,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,206 | $621,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 439 | $621,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,102 | $620,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,016 | $619,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,599 | $617,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,637 | $615,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,498 | $614,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,022 | $613,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,431 | $609,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,437 | $605,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,043 | $603,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,638 | $602,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,267 | $601,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,504 | $599,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,117 | $598,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,887 | $597,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 429 | $595,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,538 | $588,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,233 | $588,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,628 | $585,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,300 | $582,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,940 | $582,000 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,754 | $580,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,611 | $578,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,656 | $574,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,738 | $572,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,716 | $571,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 87,307 | $570,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,071 | $569,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,731 | $568,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,519 | $568,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,273 | $567,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |