13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 782 holding rows worth $273,475,803.
- Accession
- 0001966033-23-000003
- Filer
- CIK 1966033
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 782 entries on the cover page, a total value of $273,475,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,475,803 with VALUE read as dollars as filed, 13F file number 028-23114. 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 12 | $405 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 19 | $401 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $395 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $394 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $391 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $388 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $388 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9 | $386 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $385 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $384 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $383 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $380 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $378 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $378 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $374 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10 | $373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22 | $370 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $370 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $368 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $364 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $364 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43 | $361 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $361 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $360 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $360 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $359 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $359 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $355 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $355 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7 | $355 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $353 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $352 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $350 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $350 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13 | $350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $348 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $348 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $348 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8 | $346 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $346 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $345 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8 | $345 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $344 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8 | $343 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $338 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $338 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $337 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $335 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $335 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $335 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $333 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $331 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $331 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $327 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42 | $326 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $324 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $322 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $319 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $319 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7 | $319 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $314 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6 | $314 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $314 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $312 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $309 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3 | $309 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $307 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $305 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $305 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7 | $302 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4 | $302 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $301 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $298 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $296 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $293 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $293 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $293 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $291 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $289 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $288 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12 | $288 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $286 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $285 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40 | $284 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9 | $283 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $282 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $282 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $282 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45 | $281 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $281 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $281 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $278 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10 | $274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $274 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $271 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $270 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16 | $267 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $267 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $265 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $260 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $258 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $255 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11 | $254 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $253 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $252 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $251 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6 | $250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $246 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $245 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $243 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9 | $241 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $240 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6 | $240 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $235 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $229 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $226 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $226 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5 | $226 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47 | $225 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $225 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $221 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $219 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $218 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5 | $217 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $216 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11 | $215 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $212 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9 | $211 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $211 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $207 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $206 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57 | $204 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39 | $204 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7 | $204 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $201 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19 | $200 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $200 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $198 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $196 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $196 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $190 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $189 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $188 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $188 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $187 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $185 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20 | $185 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $180 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4 | $180 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $180 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $179 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $177 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $176 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $174 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $170 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $170 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $168 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $168 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $168 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $167 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $167 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3 | $167 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5 | $164 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $162 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $161 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $161 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $160 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $158 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4 | $157 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $156 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $155 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $154 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4 | $153 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $151 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18 | $149 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $148 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $144 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $144 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $142 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $141 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $137 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $136 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $136 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7 | $134 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $133 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11 | $131 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $131 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $128 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $127 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $126 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $119 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $117 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $115 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $113 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $110 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $109 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $107 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3 | $103 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $101 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $99 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $97 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $96 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $93 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9 | $93 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2 | $92 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2 | $92 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11 | $91 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34 | $90 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $88 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22 | $87 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $86 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1 | $85 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $81 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $81 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $80 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2 | $78 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $77 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $77 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2 | $76 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $74 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4 | $74 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5 | $73 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $70 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $68 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $66 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2 | $66 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $64 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2 | $64 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23 | $60 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $56 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1 | $56 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 8 | $56 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $54 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $53 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $52 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $52 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2 | $51 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3 | $51 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $50 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4 | $48 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $48 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $48 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4 | $47 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3 | $45 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3 | $44 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1 | $42 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $42 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $41 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $40 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $40 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $39 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3 | $37 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10 | $36 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $36 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2 | $35 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $34 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9 | $30 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $25 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1 | $20 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $19 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $15 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1 | $8 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |