13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,003 holding rows worth $2,196,796,000.
- Accession
- 0001759654-23-000007
- Filer
- CIK 1759654
- Filed
- 2023-11-14
- 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, 1,003 entries on the cover page, a total value of $2,196,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,796,000 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 | 707,713 | $121,168,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 310,596 | $98,071,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,926 | $42,830,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,835 | $34,787,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 116,213 | $31,234,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,558 | $31,127,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,728 | $26,528,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,841 | $26,071,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,384 | $25,630,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 91,789 | $22,968,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,481 | $17,385,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $17,007,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,415 | $16,886,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,519 | $16,123,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,799 | $15,262,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,158 | $15,125,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,795 | $14,617,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,244 | $14,330,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,672 | $13,112,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,101 | $13,051,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,455 | $13,027,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,050 | $12,417,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,011 | $12,243,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,193 | $11,730,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121,409 | $11,041,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,492 | $11,027,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,295 | $10,779,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,167 | $10,106,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,553 | $9,322,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,930 | $9,082,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,496 | $9,021,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,561 | $8,901,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,107 | $8,752,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,094 | $8,599,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,671 | $8,587,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,011 | $8,519,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,909 | $8,438,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,531 | $7,780,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,749 | $7,713,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,993 | $7,150,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,747 | $7,089,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,598 | $7,022,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,268 | $6,994,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,956 | $6,904,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,086 | $6,792,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 242,388 | $6,637,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,688 | $6,470,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,884 | $6,417,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,052 | $6,061,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,349 | $5,842,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,387 | $5,805,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,747 | $5,474,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,038 | $5,301,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,719 | $5,268,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,073 | $5,250,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,826 | $5,025,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 79,080 | $4,975,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,590 | $4,929,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,564 | $4,915,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,869 | $4,907,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,001 | $4,775,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,943 | $4,769,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,027 | $4,726,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,067 | $4,674,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,103 | $4,671,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,262 | $4,646,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,671 | $4,645,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,950 | $4,624,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,881 | $4,561,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 53,241 | $4,527,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,186 | $4,495,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,787 | $4,483,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,494 | $4,464,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,785 | $4,404,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,386 | $4,391,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,887 | $4,317,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,267 | $4,293,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,925 | $4,249,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,186 | $4,216,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,891 | $4,206,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,939 | $4,180,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,596 | $4,168,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 119,071 | $4,153,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,643 | $4,133,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,114 | $4,087,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,720 | $4,073,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,106 | $4,066,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,335 | $4,062,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,477 | $4,051,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,626 | $4,004,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,121 | $3,965,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,562 | $3,947,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,217 | $3,933,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,256 | $3,911,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,518 | $3,907,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,876 | $3,907,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,949 | $3,906,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,001 | $3,891,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,435 | $3,888,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,896 | $3,872,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,343 | $3,867,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,100 | $3,864,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,385 | $3,845,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,462 | $3,845,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,857 | $3,840,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,997 | $3,817,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,393 | $3,807,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,181 | $3,807,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,661 | $3,770,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,804 | $3,742,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,823 | $3,742,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,477 | $3,728,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,585 | $3,673,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,821 | $3,668,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,581 | $3,650,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,511 | $3,639,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,016 | $3,623,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 217,982 | $3,614,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42,646 | $3,603,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,426 | $3,601,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,803 | $3,584,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,631 | $3,582,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,379 | $3,578,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,609 | $3,556,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,280 | $3,552,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 73,143 | $3,525,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,114 | $3,516,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,426 | $3,489,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,898 | $3,463,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,999 | $3,450,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,505 | $3,445,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,505 | $3,424,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,699 | $3,413,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,266 | $3,405,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,036 | $3,388,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,162 | $3,373,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,521 | $3,365,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,771 | $3,357,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,122 | $3,327,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75,117 | $3,312,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,891 | $3,310,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,404 | $3,309,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,969 | $3,294,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,375 | $3,260,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,292 | $3,260,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,663 | $3,226,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,175 | $3,184,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,977 | $3,177,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,722 | $3,154,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,523 | $3,149,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,801 | $3,149,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,137 | $3,131,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,231 | $3,127,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,966 | $3,125,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 207,289 | $3,113,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,844 | $3,107,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,695 | $3,088,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,309 | $3,083,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,405 | $3,080,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,689 | $3,029,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,168 | $3,029,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,160 | $3,007,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,868 | $3,003,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,143 | $2,997,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,899 | $2,991,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,924 | $2,990,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,652 | $2,990,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 79,765 | $2,978,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,038 | $2,974,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,042 | $2,969,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,834 | $2,967,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,781 | $2,961,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,673 | $2,961,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114,279 | $2,951,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,482 | $2,929,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,159 | $2,921,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,692 | $2,911,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,237 | $2,905,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,443 | $2,905,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,353 | $2,892,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,349 | $2,888,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,556 | $2,882,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,005 | $2,866,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,686 | $2,866,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,807 | $2,852,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 58,024 | $2,840,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,287 | $2,824,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,861 | $2,806,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 145,447 | $2,802,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,568 | $2,768,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,935 | $2,760,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,132 | $2,745,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,737 | $2,721,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,358 | $2,710,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,130 | $2,705,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,266 | $2,688,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,657 | $2,680,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,716 | $2,679,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,840 | $2,676,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,848 | $2,650,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,390 | $2,647,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,911 | $2,646,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,609 | $2,640,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,055 | $2,634,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,636 | $2,616,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,654 | $2,575,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,733 | $2,566,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,793 | $2,565,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,314 | $2,551,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,559 | $2,550,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,771 | $2,546,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,223 | $2,530,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,996 | $2,527,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,357 | $2,517,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,452 | $2,517,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,419 | $2,511,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,362 | $2,502,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,831 | $2,496,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,550 | $2,481,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 257,474 | $2,479,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,306 | $2,466,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,073 | $2,465,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,792 | $2,459,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,635 | $2,446,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,815 | $2,445,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,536 | $2,429,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,326 | $2,429,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,162 | $2,420,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,826 | $2,418,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,935 | $2,417,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,031 | $2,412,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,647 | $2,407,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,448 | $2,404,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,210 | $2,400,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,097 | $2,394,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,201 | $2,379,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,179 | $2,379,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,283 | $2,373,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,762 | $2,372,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,828 | $2,361,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,368 | $2,361,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,892 | $2,356,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,225 | $2,352,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,173 | $2,352,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,172 | $2,321,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 278,303 | $2,318,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,091 | $2,317,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,602 | $2,316,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,659 | $2,314,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,356 | $2,309,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,152 | $2,293,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,354 | $2,291,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,029 | $2,289,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,616 | $2,283,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,906 | $2,277,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,603 | $2,275,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,139 | $2,271,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,831 | $2,255,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145,368 | $2,249,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,074 | $2,249,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,563 | $2,236,000 | dollars as filed | |
| VTI | 922908769 | COM | 10,502 | $2,231,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,120 | $2,231,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,175 | $2,226,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,789 | $2,196,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,016 | $2,184,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,869 | $2,183,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,040 | $2,177,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,917 | $2,162,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 78,948 | $2,150,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,079 | $2,132,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,617 | $2,127,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,712 | $2,116,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,169 | $2,115,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,514 | $2,101,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 85,097 | $2,098,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245,213 | $2,082,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,922 | $2,081,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,139 | $2,074,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,137 | $2,072,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,827 | $2,069,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,976 | $2,064,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,250 | $2,050,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,273 | $2,049,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,147 | $2,043,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,139 | $2,041,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,507 | $2,038,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,233 | $2,029,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,617 | $2,024,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,248 | $2,008,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,864 | $2,008,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,371 | $1,993,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,546 | $1,988,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,619 | $1,985,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,349 | $1,981,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,309 | $1,977,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,163 | $1,968,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,075 | $1,964,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,060 | $1,961,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,457 | $1,960,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,892 | $1,951,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,225 | $1,951,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,729 | $1,948,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,205 | $1,943,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,332 | $1,931,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,550 | $1,928,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,005 | $1,927,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,799 | $1,925,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,444 | $1,883,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,827 | $1,881,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 190,881 | $1,880,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,579 | $1,874,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,301 | $1,873,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,966 | $1,865,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,170 | $1,865,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,880 | $1,862,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,963 | $1,856,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 90,865 | $1,851,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,602 | $1,851,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,864 | $1,848,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,829 | $1,839,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,498 | $1,834,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,594 | $1,828,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,765 | $1,827,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,088 | $1,826,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,750 | $1,822,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,023 | $1,819,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,200 | $1,816,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,816 | $1,813,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,192 | $1,808,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,915 | $1,801,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,029 | $1,796,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,869 | $1,788,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,794 | $1,785,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,143 | $1,772,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,848 | $1,772,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,724 | $1,771,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,709 | $1,765,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,436 | $1,762,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,025 | $1,754,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,647 | $1,752,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,186 | $1,737,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,395 | $1,726,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,121 | $1,723,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,831 | $1,715,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,812 | $1,706,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,445 | $1,699,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,764 | $1,686,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,138 | $1,685,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,276 | $1,670,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,134 | $1,666,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,888 | $1,665,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,766 | $1,660,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,407 | $1,656,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 40,800 | $1,653,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,552 | $1,651,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,587 | $1,637,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,518 | $1,636,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,957 | $1,635,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,713 | $1,634,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,108 | $1,634,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,438 | $1,618,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,396 | $1,614,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,689 | $1,612,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,666 | $1,609,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,530 | $1,597,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,623 | $1,596,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,063 | $1,590,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,677 | $1,586,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,156 | $1,582,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,060 | $1,580,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,307 | $1,580,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,122 | $1,580,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,717 | $1,563,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,634 | $1,550,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,988 | $1,544,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,742 | $1,540,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,309 | $1,539,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,584 | $1,533,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,101 | $1,529,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,924 | $1,529,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,977 | $1,528,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,936 | $1,524,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,324 | $1,523,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,858 | $1,522,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,703 | $1,521,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,921 | $1,519,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,148 | $1,516,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71,764 | $1,513,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,962 | $1,502,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,215 | $1,500,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,790 | $1,496,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,496 | $1,492,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,956 | $1,490,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,064 | $1,488,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,226 | $1,487,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 81,287 | $1,486,000 | dollars as filed | |
| IJH | 464287507 | COM | 5,952 | $1,484,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,156 | $1,484,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,947 | $1,482,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,114 | $1,481,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,477 | $1,463,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,683 | $1,452,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,925 | $1,441,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,032 | $1,437,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,525 | $1,435,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,422 | $1,435,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,262 | $1,433,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,967 | $1,428,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,079 | $1,425,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 780 | $1,423,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,099 | $1,421,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,467 | $1,418,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,956 | $1,410,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,742 | $1,407,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,683 | $1,394,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,817 | $1,392,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,172 | $1,392,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,153 | $1,391,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,004 | $1,389,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,769 | $1,386,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,766 | $1,386,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,377 | $1,382,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,896 | $1,381,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,178 | $1,376,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,594 | $1,375,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,764 | $1,370,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,944 | $1,369,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,963 | $1,367,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,637 | $1,366,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,436 | $1,355,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,748 | $1,350,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,199 | $1,350,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,902 | $1,346,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,213 | $1,344,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,777 | $1,339,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,754 | $1,338,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,693 | $1,336,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,091 | $1,333,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 120,514 | $1,324,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,402 | $1,324,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,222 | $1,321,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,120 | $1,316,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,418 | $1,305,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,713 | $1,305,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,161 | $1,277,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,496 | $1,277,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,978 | $1,273,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,317 | $1,268,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,919 | $1,265,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,598 | $1,264,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,973 | $1,263,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,544 | $1,262,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,597 | $1,258,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,885 | $1,258,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,527 | $1,254,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,647 | $1,249,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 979 | $1,241,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,699 | $1,230,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,810 | $1,227,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,895 | $1,226,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,260 | $1,225,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,285 | $1,215,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,938 | $1,211,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,943 | $1,209,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,605 | $1,205,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,184 | $1,205,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,190 | $1,199,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,899 | $1,194,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 147,267 | $1,186,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,736 | $1,184,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,878 | $1,175,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,938 | $1,167,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,273 | $1,167,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,206 | $1,164,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,703 | $1,153,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,359 | $1,148,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,229 | $1,145,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,079 | $1,138,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,156 | $1,134,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,727 | $1,132,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,382 | $1,127,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,524 | $1,126,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,978 | $1,125,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,523 | $1,123,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,071 | $1,119,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,092 | $1,117,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,499 | $1,106,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,327 | $1,097,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,078 | $1,096,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,490 | $1,093,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,686 | $1,091,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,817 | $1,089,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,233 | $1,083,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,432 | $1,081,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,020 | $1,074,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,760 | $1,065,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,542 | $1,062,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,616 | $1,056,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,506 | $1,055,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |