SYSTM Wealth Solutions LLC

13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $804,259,187 across 524 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-10. Its ten largest share positions make up 14.93% of the portfolio.

Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001104659-23-018262

Period: 2022-12-31
Reported value: $804M
Holdings: 524
Top 10 weight: 14.93%
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Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001104659-23-018262, largest first. % of portfolio is the value over $804,259,187, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
JNJJOHNSON & JOHNSON	100,637	$17.8M	2.21%	Timeline
MSFTMICROSOFT CORP	68,155	$16.3M	2.03%	Timeline
UNHUNITEDHEALTH GROUP INC	22,941	$12.2M	1.51%	Timeline
PEPPEPSICO INC	66,666	$12M	1.5%	Timeline
PFEPFIZER INC	219,034	$11.2M	1.4%	Timeline
UPSUNITED PARCEL SVCS INC	64,270	$11.2M	1.39%	Timeline
SBUXSTARBUCKS CORP	106,465	$10.6M	1.31%	Timeline
ACNACCENTURE PLC IRELAND	36,668	$9.78M	1.22%	Timeline
MRKMERCK & CO INC	86,563	$9.6M	1.19%	Timeline
ABBVABBVIE INC	58,335	$9.43M	1.17%	Timeline
GOOGLALPHABET INC	103,033	$9.09M	1.13%	Timeline
AAPLAPPLE INC	65,955	$8.57M	1.07%	Timeline
MRSHMARSH & MCLENNAN COS INC	50,884	$8.42M	1.05%	Timeline
HDHOME DEPOT INC	26,258	$8.29M	1.03%	Timeline
CBCHUBB LIMITED	36,609	$8.08M	1%	Timeline
LEGG MASON MARTIN CURRIE SM…LEGG MASON MARTIN CURRIE SMA S	896,845	$7.99M	0.99%
CSCOCISCO SYS INC	164,072	$7.82M	0.97%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,443	$6.9M	0.86%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,957	$6.16M	0.77%	Timeline
TGTTARGET CORP	40,267	$6M	0.75%	Timeline
CVSCVS HEALTH CORP	62,975	$5.87M	0.73%	Timeline
NKENIKE INC	49,137	$5.75M	0.71%	Timeline
TXNTEXAS INSTRS INC	34,754	$5.74M	0.71%	Timeline
INTUINTUIT	14,206	$5.53M	0.69%	Timeline
VVISA INC	26,385	$5.48M	0.68%	Timeline
SYYSYSCO CORP	71,604	$5.47M	0.68%	Timeline
ABTABBOTT LABORATORIES	49,701	$5.46M	0.68%	Timeline
ADIANALOG DEVICES INC	33,265	$5.46M	0.68%	Timeline
GSGOLDMAN SACHS GROUP INC	15,598	$5.36M	0.67%	Timeline
MAMASTERCARD INCORPORATED	15,217	$5.29M	0.66%	Timeline
FISFIDELITY NATL INFORMATION SV	76,484	$5.19M	0.65%	Timeline
SYKSTRYKER CORPORATION	21,018	$5.14M	0.64%	Timeline
MDTMEDTRONIC PLC	64,773	$5.03M	0.63%	Timeline
ORCLORACLE CORP	56,760	$4.64M	0.58%	Timeline
BACBANK OF AMER CORP	138,540	$4.59M	0.57%	Timeline
COPCONOCOPHILLIPS	38,777	$4.58M	0.57%	Timeline
VRSKVERISK ANALYTICS INC	25,808	$4.55M	0.57%	Timeline
PGPROCTER & GAMBLE CO	29,948	$4.54M	0.56%	Timeline
MSIMOTOROLA SOLUTIONS INC	17,596	$4.53M	0.56%	Timeline
BDXBECTON DICKINSON & CO	17,439	$4.43M	0.55%	Timeline
UNILEVER PLCUNILEVER PLC	86,471	$4.35M	0.54%
BLACKROCK INCBLACKROCK INC	6,070	$4.3M	0.53%
APDAIR PRODUCTS AND CHEMICALS I	13,873	$4.28M	0.53%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,731	$4.24M	0.53%	Timeline
AFLAFLAC INC	58,743	$4.23M	0.53%	Timeline
JPMJPMORGAN CHASE & CO	31,301	$4.2M	0.52%	Timeline
CVXCHEVRON CORPORATION	23,003	$4.13M	0.51%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,442	$4.06M	0.5%	Timeline
AMGNAMGEN INC	15,303	$4.02M	0.5%	Timeline
OTISOTIS WORLDWIDE CORP	51,220	$4.01M	0.5%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,717	$3.99M	0.5%	Timeline
HOLXHOLOGIC INC	51,678	$3.87M	0.48%	Timeline
WDAYWORKDAY INC	22,832	$3.82M	0.48%	Timeline
LOWLOWES COS INC	19,100	$3.81M	0.47%	Timeline
PGRPROGRESSIVE CORP	29,013	$3.76M	0.47%	Timeline
AVGOBROADCOM INC	6,622	$3.7M	0.46%	Timeline
AVTRAVANTOR INC	174,498	$3.68M	0.46%	Timeline
CMCSACOMCAST CORP NEW	105,154	$3.68M	0.46%	Timeline
USBUS BANCORP	83,871	$3.66M	0.45%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	34,501	$3.61M	0.45%	Timeline
AMZNAMAZON COM INC	41,531	$3.49M	0.43%	Timeline
AESAES CORP	120,953	$3.48M	0.43%	Timeline
AONAON PLC	11,572	$3.47M	0.43%	Timeline
CSGPCOSTAR GROUP INC	44,229	$3.42M	0.42%	Timeline
FERGUSON PLCFERGUSON PLC	26,724	$3.39M	0.42%
ORLYOREILLY AUTOMOTIVE INC	4,010	$3.38M	0.42%	Timeline
CBOECBOE GLOBAL MKTS INC	25,388	$3.19M	0.4%	Timeline
CNHCNH INDL N V	197,600	$3.17M	0.39%	Timeline
TJXTJX COS INC NEW	39,705	$3.16M	0.39%	Timeline
BALLBALL CORP	61,295	$3.13M	0.39%	Timeline
PMPHILIP MORRIS INTL INC	30,083	$3.04M	0.38%	Timeline
AVYAVERY DENNISON CORP	16,027	$2.9M	0.36%	Timeline
CORCENCORA INC	17,367	$2.88M	0.36%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	31,366	$2.87M	0.36%	Timeline
IDAIDACORP INC	26,500	$2.86M	0.36%	Timeline
GOOGALPHABET INC	31,008	$2.75M	0.34%	Timeline
TFCTRUIST FINL CORP	63,794	$2.75M	0.34%	Timeline
DHID R HORTON INC	30,615	$2.73M	0.34%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,705	$2.72M	0.34%	Timeline
GPCGENUINE PARTS CO	15,120	$2.62M	0.33%	Timeline
AAGILENT TECHNOLOGIES INC	17,343	$2.6M	0.32%	Timeline
TRVTRAVELERS COMPANIES INC	13,779	$2.58M	0.32%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,684	$2.58M	0.32%	Timeline
WMWASTE MGMT INC DEL	16,179	$2.54M	0.32%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,772	$2.52M	0.31%
CNCCENTENE CORP DEL	30,737	$2.52M	0.31%	Timeline
SNYSANOFI SA	51,718	$2.5M	0.31%	Timeline
VZVERIZON COMMUNICATIONS INC	63,110	$2.49M	0.31%	Timeline
JKHYHENRY JACK & ASSOC INC	13,890	$2.44M	0.3%	Timeline
XYLXYLEM INC	21,792	$2.41M	0.3%	Timeline
QCOMQUALCOMM INC	21,819	$2.4M	0.3%	Timeline
KLACKLA CORP	6,342	$2.39M	0.3%	Timeline
CCICROWN CASTLE INC	17,613	$2.39M	0.3%	Timeline
EFXEQUIFAX INC	12,175	$2.37M	0.29%	Timeline
PPGPPG INDS INC	18,606	$2.34M	0.29%	Timeline
ROPROPER TECHNOLOGIES INC	5,276	$2.28M	0.28%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,504	$2.27M	0.28%	Timeline
APHAMPHENOL CORP	29,687	$2.26M	0.28%	Timeline
BKNGBOOKING HOLDINGS INC	1,118	$2.25M	0.28%	Timeline
WFCWELLS FARGO & CO	54,229	$2.24M	0.28%	Timeline
IQVIQVIA HLDGS INC	10,643	$2.18M	0.27%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65,404	$2.18M	0.27%
KEYKEYCORP	123,710	$2.16M	0.27%	Timeline
WMBWILLIAMS COS INC	64,752	$2.13M	0.26%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,195	$2.12M	0.26%	Timeline
AIGAMERICAN INTL GROUP INC	33,475	$2.12M	0.26%	Timeline
GOGROCERY OUTLET HLDG CORP	70,821	$2.07M	0.26%	Timeline
LULULULULEMON ATHLETICA INC	6,397	$2.05M	0.25%	Timeline
CCITIGROUP INC	44,355	$2.01M	0.25%	Timeline
SLBSLB LIMITED	37,514	$2.01M	0.25%	Timeline
ADSKAUTODESK INC	10,719	$2M	0.25%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	47,704	$1.98M	0.25%	Timeline
METMETLIFE INC	26,983	$1.95M	0.24%	Timeline
MDLZMONDELEZ INTL INC	29,266	$1.95M	0.24%	Timeline
GLWCORNING INC	60,696	$1.94M	0.24%	Timeline
KMBKIMBERLY-CLARK CORP	14,160	$1.92M	0.24%	Timeline
RSGREPUBLIC SVCS INC	14,834	$1.91M	0.24%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,354	$1.9M	0.24%	Timeline
LKQLKQ CORP	35,561	$1.9M	0.24%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,093	$1.89M	0.24%	Timeline
KDPKEURIG DR PEPPER INC	52,672	$1.88M	0.23%	Timeline
KMIKINDER MORGAN INC DEL	102,431	$1.85M	0.23%	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	15,179	$1.85M	0.23%	Timeline
DHRDANAHER CORP DEL	6,960	$1.85M	0.23%	Timeline
VSTVISTRA CORP	79,515	$1.84M	0.23%	Timeline
GPNGLOBAL PMTS INC	18,519	$1.84M	0.23%	Timeline
AMTAMERICAN TOWER CORP	8,613	$1.82M	0.23%	Timeline
PREMIER INCPREMIER INC	51,728	$1.81M	0.22%
METAMETA PLATFORMS INC	14,995	$1.8M	0.22%	Timeline
CITHE CIGNA GROUP	5,286	$1.75M	0.22%	Timeline
AZOAUTOZONE INC	708	$1.75M	0.22%	Timeline
BABOEING CO	9,031	$1.72M	0.21%	Timeline
KMXCARMAX INC	28,023	$1.71M	0.21%	Timeline
FISVFISERV INC	16,720	$1.69M	0.21%	Timeline
NOWSERVICENOW INC	4,350	$1.69M	0.21%	Timeline
SJMSMUCKER J M CO	10,628	$1.68M	0.21%	Timeline
DGDOLLAR GEN CORP	6,835	$1.68M	0.21%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,212	$1.68M	0.21%	Timeline
MCKMCKESSON CORP	4,437	$1.66M	0.21%	Timeline
TRMBTRIMBLE INC	32,899	$1.66M	0.21%	Timeline
WTMWHITE MTNS INS GROUP LTD	1,171	$1.66M	0.21%	Timeline
IDXXIDEXX LABS INC	4,058	$1.66M	0.21%	Timeline
MKLMARKEL GROUP INC	1,238	$1.63M	0.2%	Timeline
DXCMDEXCOM INC	14,213	$1.61M	0.2%	Timeline
ROSTROSS STORES INC	13,544	$1.57M	0.2%	Timeline
HUMHUMANA INC	3,069	$1.57M	0.2%	Timeline
MCOMOODYS CORP	5,629	$1.57M	0.19%	Timeline
ALGNALIGN TECHNOLOGY INC	7,356	$1.55M	0.19%	Timeline
RTXRTX CORPORATION	15,262	$1.54M	0.19%	Timeline
PAYXPAYCHEX INC	13,212	$1.53M	0.19%	Timeline
EWEDWARDS LIFESCIENCES CORP	20,378	$1.52M	0.19%	Timeline
AAGIYAIA GROUP LTD-SP ADR	34,000	$1.51M	0.19%	Timeline
WSOWATSCO INC	6,039	$1.51M	0.19%	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	8,016	$1.47M	0.18%
BURLBURLINGTON STORES INC	7,257	$1.47M	0.18%	Timeline
POOLPOOL CORP	4,860	$1.47M	0.18%	Timeline
GWWWW GRAINGER INC	2,617	$1.46M	0.18%	Timeline
ZTSZOETIS INC	9,863	$1.45M	0.18%	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,297	$1.43M	0.18%	Timeline
KKRKKR & CO INC	30,807	$1.43M	0.18%	Timeline
XOMEXXON MOBIL CORP	12,556	$1.38M	0.17%	Timeline
KOCOCA COLA CO	21,267	$1.35M	0.17%	Timeline
MOALTRIA GROUP INC	29,579	$1.35M	0.17%	Timeline
NSRGYNESTLE SA-SPONS ADR	11,657	$1.35M	0.17%	Timeline
ANSYS INCANSYS INC	5,555	$1.34M	0.17%
LAM RESEARCH CORPLAM RESEARCH CORP	3,190	$1.34M	0.17%
VEEVVEEVA SYS INC	8,250	$1.33M	0.17%	Timeline
PNRPENTAIR PLC	29,327	$1.32M	0.16%	Timeline
ABNBAIRBNB INC	15,255	$1.3M	0.16%	Timeline
TMUST-MOBILE US INC	9,178	$1.28M	0.16%	Timeline
AMATAPPLIED MATLS INC	13,091	$1.27M	0.16%	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	29,547	$1.26M	0.16%	Timeline
CMICUMMINS INC	5,208	$1.26M	0.16%	Timeline
GDGENERAL DYNAMICS CORP	5,083	$1.26M	0.16%	Timeline
BAXBAXTER INTL INC	24,541	$1.25M	0.16%	Timeline
DEODIAGEO PLC	6,983	$1.24M	0.15%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	36,003	$1.24M	0.15%	Timeline
BILLBILL HOLDINGS INC	11,266	$1.23M	0.15%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,093	$1.21M	0.15%	Timeline
UNPUNION PAC CORP	5,705	$1.18M	0.15%	Timeline
MSMORGAN STANLEY	13,868	$1.18M	0.15%	Timeline
KRKROGER CO	26,312	$1.17M	0.15%	Timeline
CCOICOGENT COMM HOLDINGS INC	20,516	$1.17M	0.15%	Timeline
ICLRICON PUB LTD CO	6,004	$1.17M	0.15%	Timeline
SNPSSYNOPSYS INC	3,647	$1.16M	0.14%	Timeline
HWMHOWMET AEROSPACE INC	29,474	$1.16M	0.14%	Timeline
GILDGILEAD SCIENCES INC	13,446	$1.15M	0.14%	Timeline
ITGARTNER INC	3,423	$1.15M	0.14%	Timeline
LSTRLANDSTAR SYS INC	6,868	$1.12M	0.14%	Timeline
AAPADVANCE AUTO PARTS INC	7,353	$1.08M	0.13%	Timeline
EOGEOG RES INC	8,280	$1.07M	0.13%	Timeline
EBAYEBAY INC.	25,856	$1.07M	0.13%	Timeline
WCCWESCO INTL INC	8,508	$1.07M	0.13%	Timeline
FMCFMC CORP	8,532	$1.06M	0.13%	Timeline
HOGHARLEY DAVIDSON INC	25,584	$1.06M	0.13%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,340	$1.06M	0.13%	Timeline
WABWABTEC	10,597	$1.06M	0.13%	Timeline
IBNICICI BK LTD	48,301	$1.06M	0.13%	Timeline
DISDISNEY WALT CO	12,041	$1.05M	0.13%	Timeline
STTSTATE STR CORP	13,337	$1.03M	0.13%	Timeline
ORIOLD REP INTL CORP	42,642	$1.03M	0.13%	Timeline
TEAMATLASSIAN CORPORATION	7,991	$1.03M	0.13%	Timeline
CAGCONAGRA BRANDS INC	26,451	$1.02M	0.13%	Timeline
ASMLASML HLDG NV	1,865	$1.02M	0.13%	Timeline
ADBEADOBE INC	3,022	$1.02M	0.13%	Timeline
ALLALLSTATE CORP	7,467	$1.01M	0.13%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,511	$1.01M	0.13%	Timeline
TYLTYLER TECHNOLOGIES INC	3,131	$1.01M	0.13%	Timeline
SBNYSIGNATURE BANK	8,669	$999K	0.12%	Timeline
RNRRENAISSANCERE HLDGS LTD	5,416	$998K	0.12%	Timeline
NVSNOVARTIS AG	10,957	$994K	0.12%	Timeline
LLOEWS CORP	16,987	$991K	0.12%	Timeline
NEENEXTERA ENERGY INC	11,825	$989K	0.12%	Timeline
SNASNAP ON INC	4,291	$980K	0.12%	Timeline
CMECME GROUP INC	5,802	$976K	0.12%	Timeline
PNCPNC FINL SVCS GROUP INC	6,158	$973K	0.12%	Timeline
MTBM & T BK CORP	6,657	$966K	0.12%	Timeline
SUSUNCOR ENERGY INC NEW	30,400	$965K	0.12%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,151	$952K	0.12%
AXSAXIS CAP HLDGS LTD	17,538	$950K	0.12%	Timeline
NVONOVO-NORDISK A S	7,000	$947K	0.12%	Timeline
FANGDIAMONDBACK ENERGY INC	6,914	$946K	0.12%	Timeline
BKHBLACK HILLS CORP	13,437	$945K	0.12%	Timeline
GEGE AEROSPACE	11,227	$941K	0.12%	Timeline
ARESARES MANAGEMENT CORPORATION	13,680	$936K	0.12%	Timeline
BIIBBIOGEN INC	3,363	$931K	0.12%	Timeline
CTVACORTEVA INC	15,804	$929K	0.12%	Timeline
EXPDEXPEDITORS INTL WASH INC	8,924	$927K	0.12%	Timeline
UNFUNIFIRST CORP MASS	4,648	$897K	0.11%	Timeline
JBLJABIL INC	13,116	$895K	0.11%	Timeline
PANWPALO ALTO NETWORKS INC	6,371	$889K	0.11%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,883	$887K	0.11%
SIEGYSIEMENS AG-SPONS ADR	12,816	$887K	0.11%	Timeline
MRNAMODERNA INC	4,896	$879K	0.11%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,967	$879K	0.11%	Timeline
BPBP PLC	25,033	$874K	0.11%	Timeline
BJBJS WHSL CLUB HLDGS INC	13,094	$866K	0.11%	Timeline
AMPAMERIPRISE FINL INC	2,760	$859K	0.11%	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,485	$857K	0.11%
EPAMEPAM SYS INC	2,598	$851K	0.11%	Timeline
VFCV F CORP	30,628	$846K	0.11%	Timeline
GLGLOBE LIFE INC	6,999	$844K	0.1%	Timeline
ARWARROW ELECTRS INC	8,061	$843K	0.1%	Timeline
AMDADVANCED MICRO DEVICES INC	12,984	$841K	0.1%	Timeline
DDDUPONT DE NEMOURS INC	12,222	$839K	0.1%	Timeline
CNICANADIAN NATL RY CO	7,030	$836K	0.1%	Timeline
MUMICRON TECHNOLOGY INC	16,692	$834K	0.1%	Timeline
NSCNORFOLK SOUTHN CORP	3,375	$832K	0.1%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,024	$815K	0.1%	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,483	$810K	0.1%
STZCONSTELLATION BRANDS INC	3,487	$808K	0.1%	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	25,543	$807K	0.1%
AREALEXANDRIA REAL ESTATE EQ IN	5,493	$800K	0.1%	Timeline
DVNDEVON ENERGY CORP NEW	12,991	$799K	0.1%	Timeline
TXTTEXTRON INC	11,281	$799K	0.1%	Timeline
AXPAMERICAN EXPRESS CO	5,348	$790K	0.1%	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	23,330	$789K	0.1%	Timeline
DDOMINION ENERGY INC	12,699	$779K	0.1%	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,944	$774K	0.1%	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,088	$774K	0.1%	Timeline
HONHONEYWELL INTL INC	3,606	$773K	0.1%	Timeline
LEVILEVI STRAUSS & CO NEW	49,688	$771K	0.1%	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,443	$767K	0.1%	Timeline
URIUNITED RENTALS INC	2,151	$765K	0.1%	Timeline
LMTLOCKHEED MARTIN CORP	1,570	$764K	0.09%	Timeline
OXYOCCIDENTAL PETE CORP	12,074	$761K	0.09%	Timeline
CHRDCHORD ENERGY CORPORATION	5,546	$759K	0.09%	Timeline
HBANHUNTINGTON BANCSHARES INC	53,786	$758K	0.09%	Timeline
AMEAMETEK INC	5,414	$756K	0.09%	Timeline
NFLXNETFLIX INC.	2,546	$751K	0.09%	Timeline
QRVOQORVO INC	8,248	$748K	0.09%	Timeline
MOHMOLINA HEALTHCARE INC	2,251	$743K	0.09%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,637	$733K	0.09%	Timeline
WDCWESTERN DIGITAL CORP	23,227	$733K	0.09%	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	18,599	$731K	0.09%
MHKMOHAWK INDS INC	7,103	$726K	0.09%	Timeline
DUKDUKE ENERGY CORP NEW	7,004	$721K	0.09%	Timeline
PRGOPERRIGO CO PLC	20,980	$715K	0.09%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,229	$715K	0.09%
LVMUYLVMH MOET HENNESSY-UNSP ADR	4,897	$711K	0.09%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,337	$703K	0.09%	Timeline
FLEXFLEX LTD	32,700	$702K	0.09%	Timeline
JJACOBS SOLUTIONS INC	5,796	$696K	0.09%	Timeline
FASTFASTENAL CO	14,565	$689K	0.09%	Timeline
PRNDYPERNOD RICARD S A	17,453	$685K	0.09%	Timeline
CABOCABLE ONE INC	959	$683K	0.08%	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	6,970	$680K	0.08%	Timeline
BABAALIBABA GROUP HLDG LTD	7,697	$678K	0.08%	Timeline
CASYCASEYS GEN STORES INC	3,022	$678K	0.08%	Timeline
FLYWFLYWIRE CORPORATION	27,525	$674K	0.08%	Timeline
EVVTYEVOLUTION AB-ADR	6,891	$672K	0.08%	Timeline
BSXBOSTON SCIENTIFIC CORP	14,414	$667K	0.08%	Timeline
LLYELI LILLY & CO	1,821	$666K	0.08%	Timeline
SSNCSS&C TECH HLDGS	12,768	$665K	0.08%	Timeline
BWXTBWX TECHNOLOGIES INC	11,183	$649K	0.08%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,071	$647K	0.08%	Timeline
DOVDOVER CORP	4,758	$644K	0.08%	Timeline
CRMSALESFORCE INC	4,846	$643K	0.08%	Timeline
CTRACOTERRA ENERGY INC	25,945	$637K	0.08%	Timeline
RACEFERRARI N V	2,945	$631K	0.08%	Timeline
BCEBCE INC	14,341	$630K	0.08%	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	1,059	$629K	0.08%	Timeline
SAPSAP SE	6,031	$622K	0.08%	Timeline
HDBHDFC BANK LTD	8,822	$603K	0.08%	Timeline
DEDEERE & CO	1,405	$602K	0.07%	Timeline
CINFCINCINNATI FINL CORP	5,882	$602K	0.07%	Timeline
VTRVENTAS INC	13,323	$600K	0.07%	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	23,039	$599K	0.07%
ALCALCON AG	8,673	$595K	0.07%	Timeline
STESTERIS PLC	3,208	$592K	0.07%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,744	$589K	0.07%
IRTCIRHYTHM HOLDINGS INC	6,266	$587K	0.07%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,870	$582K	0.07%	Timeline
SHELSHELL PLC	10,143	$578K	0.07%	Timeline
CRH PLC ADSCRH PLC ADS	14,460	$575K	0.07%
NVRNVR INC	124	$572K	0.07%	Timeline
VIPERVIPER	17,978	$572K	0.07%
FCNCAFIRST CTZNS BANCSHARES INC D	752	$570K	0.07%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,232	$562K	0.07%	Timeline
VICIVICI PPTYS INC	17,309	$561K	0.07%	Timeline
MASMASCO CORP	12,013	$561K	0.07%	Timeline
FNFFIDELITY NATL FINL INC	14,812	$557K	0.07%	Timeline
RMDRESMED INC	2,671	$556K	0.07%	Timeline
PCARPACCAR INC	5,615	$556K	0.07%	Timeline
CPRTCOPART INC	9,113	$555K	0.07%	Timeline
HURNHURON CONSULTING GROUP INC	7,574	$550K	0.07%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,534	$547K	0.07%	Timeline
MDBMONGODB INC	2,774	$546K	0.07%	Timeline
DBXDROPBOX INC	24,337	$545K	0.07%	Timeline
WHRWHIRLPOOL CORP	3,778	$534K	0.07%	Timeline
CNACNA FINL CORP	12,636	$534K	0.07%	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	19,065	$532K	0.07%	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,945	$532K	0.07%
RELXRELX PLC	18,985	$526K	0.07%	Timeline
ISRGINTUITIVE SURGICAL INC	1,980	$525K	0.07%	Timeline
FOXFFOX FACTORY HLDG CORP	5,749	$524K	0.07%	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	49,977	$524K	0.07%	Timeline
CARRCARRIER GLOBAL CORPORATION	12,595	$520K	0.06%	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	13,223	$519K	0.06%	Timeline
HLIHOULIHAN LOKEY INC	5,890	$513K	0.06%	Timeline
TAPMOLSON COORS BEVERAGE CO	9,778	$504K	0.06%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,842	$492K	0.06%	Timeline
SNXTD SYNNEX CORPORATION	5,181	$491K	0.06%	Timeline
BKRBAKER HUGHES COMPANY	16,562	$489K	0.06%	Timeline
CSGSCSG SYS INTL INC	8,545	$489K	0.06%	Timeline
AINALBANY INTL CORP	4,945	$488K	0.06%	Timeline
PATTERSON COS INCPATTERSON COS INC	17,297	$485K	0.06%
WALWESTERN ALLIANCE BANCORP	8,127	$484K	0.06%	Timeline
CWCURTISS WRIGHT CORP	2,878	$481K	0.06%	Timeline
ADMARCHER DANIELS MIDLAND CO	5,144	$478K	0.06%	Timeline
STORE CAP CORPSTORE CAP CORP	14,879	$477K	0.06%
EVTCEVERTEC INC	14,691	$476K	0.06%	Timeline
LDOSLEIDOS HOLDINGS INC	4,513	$475K	0.06%	Timeline
AXTAAXALTA COATING SYS LTD	18,602	$474K	0.06%	Timeline
ADYEYADYEN NV-UNSPON ADR	33,951	$467K	0.06%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,615	$466K	0.06%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,449	$463K	0.06%	Timeline
PWRQUANTA SVCS INC	3,225	$460K	0.06%	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	10,139	$454K	0.06%	Timeline
MMM3M CO	3,725	$447K	0.06%	Timeline
NOMDNOMAD FOODS LTD	25,627	$442K	0.05%	Timeline
FITBFIFTH THIRD BANCORP	13,405	$440K	0.05%	Timeline
BOHBANK OF HI CORP	5,652	$438K	0.05%	Timeline
PNGAYPING AN INSURANCE-ADR	32,988	$437K	0.05%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,876	$436K	0.05%	Timeline
WEXWEX INC	2,655	$434K	0.05%	Timeline
SXYAYSIKA AG ADR (CHE)	17,985	$431K	0.05%	Timeline
NVDANVIDIA CORPORATION	2,943	$430K	0.05%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,295	$428K	0.05%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,661	$427K	0.05%	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	15,104	$427K	0.05%	Timeline
AZTAAZENTA INC	7,318	$426K	0.05%	Timeline
Leslie's IncLeslie's Inc	34,873	$426K	0.05%
CMPGYCOMPASS GROUP PLC SPONSORED AD	18,076	$417K	0.05%	Timeline
SYFSYNCHRONY FINANCIAL	12,586	$414K	0.05%	Timeline
PSXPHILLIPS 66	3,965	$413K	0.05%	Timeline
SPGSIMON PPTY GROUP INC NEW	3,502	$411K	0.05%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,267	$406K	0.05%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	276	$399K	0.05%	Timeline
BKRKYPT BK RAKYAT	25,096	$398K	0.05%	Timeline
RLIRLI CORP	3,025	$397K	0.05%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,742	$394K	0.05%	Timeline
OMCOMNICOM GROUP INC	4,739	$387K	0.05%	Timeline
AAONAAON INC	5,102	$384K	0.05%	Timeline
ALLEALLEGION PLC	3,647	$384K	0.05%	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	13,638	$381K	0.05%	Timeline
RBCRBC BEARINGS INC	1,802	$377K	0.05%	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	14,927	$372K	0.05%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,123	$371K	0.05%	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,498	$369K	0.05%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,151	$368K	0.05%	Timeline
UBERUBER TECHNOLOGIES INC	14,506	$359K	0.04%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,362	$357K	0.04%	Timeline
DECKDECKERS OUTDOOR CORP	891	$356K	0.04%	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,101	$354K	0.04%
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,221	$353K	0.04%
SITESITEONE LANDSCAPE SUPPLY INC	3,002	$352K	0.04%	Timeline
CAKECHEESECAKE FACTORY INC	10,989	$348K	0.04%	Timeline
FIZZNATIONAL BEVERAGE CORP	7,486	$348K	0.04%	Timeline
WCNWASTE CONNECTIONS INC	2,617	$347K	0.04%	Timeline
HEI-AHEICO CORP NEW	2,892	$347K	0.04%	Timeline
UNCRYUNICREDIT SPA-ADR	48,714	$345K	0.04%	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	221,686	$344K	0.04%	Timeline
DOWDOW HLDGS INC	6,754	$340K	0.04%	Timeline
LEALEAR CORP	2,744	$340K	0.04%	Timeline
JDJD.COM INC	6,055	$340K	0.04%	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	10,282	$339K	0.04%	Timeline
BCSBARCLAYS PLC	43,146	$337K	0.04%	Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZIL	45,944	$335K	0.04%	Timeline
INTCINTEL CORP	12,606	$333K	0.04%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,662	$332K	0.04%	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	6,405	$332K	0.04%	Timeline
SAMBOSTON BEER INC	1,005	$331K	0.04%	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	293,294	$329K	0.04%	Timeline
CSANYCOSAN S A	25,110	$328K	0.04%	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,592	$327K	0.04%	Timeline
ETNEATON CORP PLC	2,067	$324K	0.04%	Timeline
EAELECTRONIC ARTS INC	2,635	$322K	0.04%	Timeline
MORNMORNINGSTAR INC	1,483	$321K	0.04%	Timeline
PUKPRUDENTIAL PLC	11,664	$321K	0.04%	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1,272	$320K	0.04%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,789	$319K	0.04%	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	25,787	$317K	0.04%	Timeline
BXBLACKSTONE INC	4,241	$315K	0.04%	Timeline
ENGIYENGIE-SPON ADR	22,012	$315K	0.04%	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	5,221	$312K	0.04%
LNNGYLi Ning Company Limited Unspon	1,437	$312K	0.04%	Timeline
ROADCONSTRUCTION PARTNERS INC	11,671	$311K	0.04%	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,413	$311K	0.04%	Timeline
GENGEN DIGITAL INC	14,497	$311K	0.04%	Timeline
COFCAPITAL ONE FINL CORP	3,311	$308K	0.04%	Timeline
LKFNLAKELAND FINL CORP	4,209	$307K	0.04%	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,446	$306K	0.04%	Timeline
BLBLACKLINE INC	4,548	$306K	0.04%	Timeline
ENSENERSYS	4,134	$305K	0.04%	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	25,698	$304K	0.04%	Timeline
TSCOTRACTOR SUPPLY CO	1,340	$302K	0.04%	Timeline
DSDVYDSV A/S - UNSP ADR	3,831	$301K	0.04%	Timeline
TAT&T INC	16,248	$299K	0.04%	Timeline
PRIPRIMERICA INC	2,098	$298K	0.04%	Timeline
MKTXMARKETAXESS HLDGS INC	1,066	$297K	0.04%	Timeline
ENLAYENEL SPA - UNSPON ADR	54,685	$294K	0.04%	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,903	$292K	0.04%	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	13,068	$291K	0.04%	Timeline
FFINFIRST FINL BANKSHARES INC	8,408	$289K	0.04%	Timeline
GGGGRACO INC	4,282	$288K	0.04%	Timeline
SMSM ENERGY COMPANY	8,222	$286K	0.04%	Timeline
BDCBELDEN INC	3,976	$286K	0.04%	Timeline
FDSFACTSET RESH SYS INC	709	$284K	0.04%	Timeline
ONON SEMICONDUCTOR CORP	4,506	$281K	0.03%	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	7,779	$279K	0.03%	Timeline
THOTHOR INDS INC	3,632	$274K	0.03%	Timeline
ENPHENPHASE ENERGY INC	1,029	$273K	0.03%	Timeline
MIDDMIDDLEBY CORP	2,028	$272K	0.03%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,365	$271K	0.03%
SRESEMPRA	1,695	$262K	0.03%	Timeline
WDFCWD 40 CO	1,615	$260K	0.03%	Timeline
BAPCREDICORP LTD	1,916	$260K	0.03%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,440	$259K	0.03%	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	6,704	$259K	0.03%	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	18,691	$259K	0.03%
PKGPACKAGING CORP AMER	1,998	$256K	0.03%	Timeline
WMTWALMART INC	1,801	$255K	0.03%	Timeline
FULFULLER H B CO	3,561	$255K	0.03%	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	5,191	$254K	0.03%	Timeline
CSLCARLISLE COS INC	1,074	$253K	0.03%	Timeline
MPCMARATHON PETE CORP	2,144	$250K	0.03%	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	6,694	$241K	0.03%	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	6,738	$238K	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	588	$235K	0.03%	Timeline
REGNREGENERON PHARMACEUTICALS	322	$232K	0.03%	Timeline
FANUYFANUC CORP-UNSP ADR	15,427	$232K	0.03%	Timeline
NOCNORTHROP GRUMMAN CORP	424	$231K	0.03%	Timeline
DANOYDANONE-SPONS ADR	21,966	$231K	0.03%	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	14,838	$228K	0.03%	Timeline
TTDTHE TRADE DESK INC	5,053	$227K	0.03%	Timeline
RHIROBERT HALF INC.	3,066	$226K	0.03%	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	2,096	$226K	0.03%	Timeline
RVLVREVOLVE GROUP INC	10,151	$226K	0.03%	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,107	$224K	0.03%	Timeline
BWABORGWARNER INC	5,568	$224K	0.03%	Timeline
MCDMCDONALDS CORP	849	$224K	0.03%	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,571	$222K	0.03%	Timeline
MANMANPOWERGROUP INC WIS	2,667	$222K	0.03%	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	18,346	$221K	0.03%
DBSDYDBS GROUP HOLDINGS-SPON ADR	2,162	$219K	0.03%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,056	$217K	0.03%
REZIRESIDEO TECHNOLOGIES INC	12,947	$213K	0.03%	Timeline
CATCATERPILLAR INC	888	$213K	0.03%	Timeline
GLOBGLOBANT S A	1,263	$212K	0.03%	Timeline
SPSCSPS COMM INC	1,650	$212K	0.03%	Timeline
MSCIMSCI INC	452	$210K	0.03%	Timeline
EADSYAIRBUS SE - UNSP ADR	7,085	$210K	0.03%	Timeline
MGAMAGNA INTL INC	3,729	$209K	0.03%	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	8,037	$209K	0.03%	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	16,063	$208K	0.03%	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	7,785	$206K	0.03%	Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPON	3,666	$206K	0.03%	Timeline
TLKTELEKOMUNIKASI IND	8,619	$206K	0.03%	Timeline
SPGIS&P GLOBAL INC	611	$205K	0.03%	Timeline

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-23-018262	base		2023-02-10	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC