13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 902 holding rows worth $1,851,088,069.
- Accession
- 0001780570-23-000002
- Filer
- CIK 1780570
- Filed
- 2023-02-14
- 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, 902 entries on the cover page, a total value of $1,851,088,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,088,069 with VALUE read as dollars as filed, 13F file number 028-19978. 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 | 617,465 | $80,227,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 289,297 | $69,379,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,061 | $26,209,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,414 | $24,077,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 260,170 | $21,854,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221,226 | $19,629,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,041 | $18,866,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,078 | $17,954,843 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 454,774 | $17,895,364 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 944,061 | $17,380,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,946 | $16,213,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,691 | $16,141,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,070 | $16,105,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,243 | $15,238,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 96,162 | $13,548,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,570 | $13,530,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,509 | $13,042,987 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,622 | $12,216,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,475 | $12,181,343 | dollars as filed | |
| Intel Corp | 458140100 | COM | 437,432 | $11,561,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,706 | $11,385,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 215,008 | $11,016,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,351 | $10,819,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,387 | $10,776,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 269,258 | $10,608,781 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,235 | $9,849,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,432 | $9,762,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,583 | $9,688,059 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,415 | $9,666,436 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,695 | $9,590,048 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,794 | $9,416,149 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,406 | $9,412,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103,659 | $8,813,112 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,677 | $8,453,759 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 241,149 | $8,432,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102,571 | $8,384,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,639 | $8,291,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,565 | $8,256,842 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,163 | $8,216,385 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,485 | $8,096,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,720 | $7,879,194 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 134,936 | $7,870,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,714 | $7,567,758 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,759 | $7,315,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 86,384 | $7,192,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,139 | $6,917,172 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95,053 | $6,879,016 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 224,022 | $6,823,703 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,456 | $6,805,705 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,465 | $6,785,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,271 | $6,772,706 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,071 | $6,661,415 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,538 | $6,560,490 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 78,174 | $6,501,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,595 | $6,492,678 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101,322 | $6,484,594 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,984 | $6,393,777 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,196 | $6,366,372 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,485 | $6,357,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,960 | $6,292,808 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,771 | $6,241,397 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,727 | $6,238,748 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,446 | $6,212,707 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,929 | $6,198,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,554 | $6,129,732 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,281 | $6,063,164 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,469 | $6,051,483 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,667 | $6,008,477 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128,970 | $5,967,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,753 | $5,939,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,660 | $5,915,134 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,918 | $5,806,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,667 | $5,749,371 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,934 | $5,714,381 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,898 | $5,594,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,882 | $5,542,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,922 | $5,487,674 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 340,628 | $5,436,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,196 | $5,369,482 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,799 | $5,347,050 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,045 | $5,267,299 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,766 | $5,246,934 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93,799 | $5,183,335 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,262 | $5,172,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,610 | $5,128,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,260 | $5,075,576 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79,399 | $5,051,369 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,762 | $5,025,573 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,164 | $5,002,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,713 | $4,991,942 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,020 | $4,975,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,458 | $4,858,668 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,135 | $4,826,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,100 | $4,816,338 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,329 | $4,693,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,034 | $4,625,288 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,859 | $4,614,626 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 294,808 | $4,599,007 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,860 | $4,587,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,552 | $4,567,876 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,135 | $4,562,879 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,399 | $4,561,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,562 | $4,520,211 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,570 | $4,507,826 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,572 | $4,449,032 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,847 | $4,427,504 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125,360 | $4,407,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,152 | $4,395,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,366 | $4,346,375 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,897 | $4,331,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,675 | $4,321,410 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,167 | $4,296,124 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,177 | $4,267,182 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,927 | $4,256,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,874 | $4,192,028 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 116,742 | $4,162,957 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,533 | $4,150,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,278 | $4,112,091 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,021 | $4,108,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,074 | $4,098,044 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,660 | $4,066,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,460 | $4,056,728 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,757 | $3,955,329 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,405 | $3,928,261 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,041 | $3,924,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,504 | $3,918,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,655 | $3,916,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,002 | $3,879,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 99,987 | $3,869,507 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,856 | $3,858,642 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,250 | $3,816,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,377 | $3,762,872 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,514 | $3,758,378 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,671 | $3,754,959 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,543 | $3,742,112 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,582 | $3,739,007 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,527 | $3,734,638 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,989 | $3,717,360 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168,485 | $3,688,133 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,154 | $3,683,202 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,785 | $3,625,051 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,401 | $3,560,440 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 145,199 | $3,515,256 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,228 | $3,504,891 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,880 | $3,456,519 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,918 | $3,456,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,872 | $3,427,404 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 122,244 | $3,388,592 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 93,240 | $3,276,470 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,649 | $3,221,186 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,990 | $3,203,242 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,562 | $3,196,377 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 79,329 | $3,193,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,419 | $3,192,724 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,698 | $3,163,625 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,353 | $3,163,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,517 | $3,159,302 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,310 | $3,140,006 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,153 | $3,112,054 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,412 | $3,108,346 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 33,236 | $3,095,269 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,478 | $3,078,084 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,093 | $3,055,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,686 | $3,048,057 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,677 | $3,047,903 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,202 | $3,037,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,209 | $3,028,684 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 248,726 | $3,026,990 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107,763 | $3,009,822 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,472 | $2,992,446 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,272 | $2,975,041 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,213 | $2,925,736 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205,400 | $2,896,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,525 | $2,860,251 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,888 | $2,832,436 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,238 | $2,830,558 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,749 | $2,808,603 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,252,324 | $2,755,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,482 | $2,743,838 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61,506 | $2,741,955 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 730,360 | $2,738,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,586 | $2,736,502 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,254 | $2,692,125 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69,586 | $2,690,184 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,887 | $2,672,279 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,975 | $2,637,242 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 418,814 | $2,625,962 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,996 | $2,617,490 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,065 | $2,616,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,922 | $2,595,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,479 | $2,589,722 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,251 | $2,561,787 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,264 | $2,556,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,239 | $2,524,860 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,854 | $2,518,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,703 | $2,513,252 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,133 | $2,493,313 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,302 | $2,476,108 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,174 | $2,471,316 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,065 | $2,468,540 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,796 | $2,456,886 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,330 | $2,446,071 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,683 | $2,444,054 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,291 | $2,441,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,215 | $2,428,857 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,677 | $2,427,479 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 138,000 | $2,403,960 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,984 | $2,393,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,837 | $2,391,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,310 | $2,388,132 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,124 | $2,383,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,077 | $2,366,978 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,869 | $2,360,962 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,195 | $2,355,960 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,037 | $2,331,523 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,270 | $2,321,238 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,002 | $2,318,695 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,322 | $2,316,293 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,490 | $2,280,209 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,170 | $2,274,208 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,704 | $2,262,069 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 369,641 | $2,221,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,415 | $2,156,338 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,616 | $2,152,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,106 | $2,141,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,198 | $2,136,943 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 74,458 | $2,125,031 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 76,132 | $2,095,926 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,317 | $2,094,596 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91,491 | $2,091,480 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 96,405 | $2,090,052 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,538 | $2,088,053 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,168 | $2,062,077 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 71,451 | $2,061,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,080 | $2,056,075 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,901 | $2,055,875 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,115 | $2,050,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,348 | $2,036,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,272 | $2,012,897 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,039 | $2,006,925 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,408 | $2,001,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,997 | $1,968,135 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,492 | $1,957,078 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,837 | $1,953,183 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,349 | $1,939,506 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,315 | $1,938,429 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,484 | $1,936,794 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,565 | $1,872,197 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,182 | $1,868,577 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,001 | $1,868,055 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,817 | $1,867,062 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,668 | $1,851,736 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,581 | $1,850,773 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,641 | $1,848,781 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 516,328 | $1,843,289 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,972 | $1,842,611 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,111 | $1,841,846 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,554 | $1,837,103 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,768 | $1,821,805 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14,712 | $1,806,025 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 278,573 | $1,799,582 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,024 | $1,797,595 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,766 | $1,794,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,091 | $1,772,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,781 | $1,767,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,384 | $1,766,175 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,034 | $1,760,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,180 | $1,753,726 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,505 | $1,753,150 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 375,629 | $1,750,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,371 | $1,741,820 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,063 | $1,718,201 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,350 | $1,710,055 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,453 | $1,709,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,749 | $1,694,745 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 61,441 | $1,688,389 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,197 | $1,675,446 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,120 | $1,662,112 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 167,132 | $1,651,264 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,063 | $1,647,127 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,429 | $1,630,761 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,333 | $1,617,690 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,525 | $1,604,292 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,824 | $1,603,540 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,077 | $1,572,792 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,648 | $1,560,219 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,140 | $1,553,798 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,588 | $1,550,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,546 | $1,540,706 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,256 | $1,538,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,496 | $1,537,027 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,351 | $1,531,823 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,836 | $1,509,120 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,372 | $1,497,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,237 | $1,484,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,640 | $1,481,690 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,559 | $1,480,448 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,989 | $1,460,658 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 222,985 | $1,456,092 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,558 | $1,451,522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,886 | $1,433,254 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,032 | $1,433,053 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,678 | $1,430,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,603 | $1,421,867 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,222 | $1,421,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,266 | $1,412,255 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,888 | $1,409,407 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,540 | $1,401,546 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,474 | $1,390,638 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,453 | $1,386,536 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 273,392 | $1,377,892 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,186 | $1,376,505 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,335 | $1,357,706 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,162 | $1,354,909 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,668 | $1,353,576 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,364 | $1,345,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,466 | $1,341,043 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,515 | $1,339,752 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,156 | $1,337,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,297 | $1,333,018 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,837 | $1,332,842 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,376 | $1,328,689 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,676 | $1,299,210 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 932 | $1,293,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,758 | $1,292,801 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 160,749 | $1,289,207 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246,972 | $1,289,194 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,290 | $1,288,758 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,005 | $1,278,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,170 | $1,273,929 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,622 | $1,273,860 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,961 | $1,269,025 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,609 | $1,267,087 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,642 | $1,259,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,255 | $1,251,112 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,350 | $1,244,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,211 | $1,240,843 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,854 | $1,235,487 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,112 | $1,211,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,301 | $1,191,526 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,290 | $1,180,291 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,420 | $1,176,008 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,387 | $1,171,837 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,134 | $1,164,282 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,355 | $1,161,760 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,301 | $1,140,525 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,933 | $1,137,686 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,011 | $1,136,120 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,794 | $1,134,041 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,664 | $1,128,625 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,161 | $1,127,116 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,747 | $1,117,929 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,355 | $1,114,408 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,636 | $1,110,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,404 | $1,110,323 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,160 | $1,106,209 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,660 | $1,089,353 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,227 | $1,084,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,220 | $1,080,029 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,290 | $1,068,476 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,153 | $1,060,444 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,458 | $1,058,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,135 | $1,049,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,240 | $1,046,520 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,269 | $1,037,583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,688 | $1,033,339 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,349 | $1,029,824 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,175 | $1,028,146 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,955 | $1,019,299 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,521 | $1,017,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,524 | $1,011,730 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,397 | $1,011,158 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,043 | $1,004,859 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,965 | $1,001,603 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,169 | $998,932 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,852 | $996,795 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,192 | $996,522 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,980 | $991,383 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,041 | $988,393 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 334,431 | $986,570 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,612 | $983,243 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,012 | $982,525 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,917 | $981,295 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,438 | $980,021 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,442 | $979,808 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,686 | $975,196 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,624 | $974,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,580 | $971,960 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,059 | $951,258 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,543 | $935,674 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,679 | $933,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,635 | $931,142 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,458 | $929,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,294 | $928,258 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 116,030 | $928,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,169 | $926,743 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,976 | $924,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,459 | $922,428 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,380 | $916,710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,848 | $906,474 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,648 | $897,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,643 | $896,494 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79,242 | $893,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,637 | $889,230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,657 | $888,779 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,792 | $887,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,548 | $887,130 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,829 | $881,206 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,089 | $878,404 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,131 | $877,922 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,974 | $870,381 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,528 | $869,519 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,569 | $868,257 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,815 | $861,202 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,285 | $852,893 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,684 | $843,784 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,121 | $843,592 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,218 | $840,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,708 | $830,658 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,054 | $829,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,218 | $825,127 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,899 | $818,661 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,695 | $814,769 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,911 | $809,969 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,712 | $803,048 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,911 | $801,913 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,402 | $801,894 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,557 | $799,060 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,219 | $798,270 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,781 | $795,880 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,817 | $795,822 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,039 | $791,695 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,229 | $783,110 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,222 | $781,573 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,473 | $781,238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,424 | $780,602 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 242,162 | $779,762 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,454 | $775,262 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,066 | $769,195 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,222 | $766,337 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,244 | $758,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,090 | $756,338 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,288 | $755,163 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,000 | $752,136 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,162 | $751,696 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,566 | $748,258 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62,605 | $745,629 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,118 | $743,674 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,313 | $743,441 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,145 | $741,077 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,572 | $739,004 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,054 | $734,533 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 35,195 | $732,760 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,046 | $732,711 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,880 | $730,957 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,166 | $728,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,842 | $725,927 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,422 | $724,683 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,560 | $724,357 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,498 | $723,411 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,938 | $721,434 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,349 | $719,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,551 | $716,490 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,221 | $714,128 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,581 | $707,986 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,787 | $700,410 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,820 | $696,339 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,730 | $696,201 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,165 | $695,011 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,154 | $693,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,860 | $692,976 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,478 | $692,219 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,990 | $688,197 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,606 | $686,987 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,471 | $684,969 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,151 | $684,479 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,432 | $683,872 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,473 | $680,561 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,809 | $680,225 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,035 | $678,190 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,802 | $676,935 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,040 | $675,791 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,644 | $671,012 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 791 | $669,376 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,925 | $668,078 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,387 | $666,326 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,139 | $664,360 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,456 | $657,690 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,792 | $651,722 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,083 | $650,205 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,153 | $648,348 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,262 | $645,140 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,841 | $645,108 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,688 | $641,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,502 | $640,067 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 89,059 | $636,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,436 | $632,721 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,386 | $631,302 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,154 | $629,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,406 | $624,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |