SYSTM Wealth Solutions LLC

13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $649,690,701 across 464 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 16.52% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001104659-23-059516

Period: 2023-03-31
Reported value: $650M
Holdings: 464
Top 10 weight: 16.52%
New: 35
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMPadded	+10,642	$3.26M
SWKSadded	+18,676	$2.2M
EBAYadded	+45,280	$2.01M
AVYadded	+6,677	$1.19M
BMYadded	+16,536	$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LEGG MASON MARTIN CURRIE SM…reduced	-729,416	-$6.86M
SBUXreduced	-43,947	-$4.58M
OTISreduced	-46,673	-$3.94M
HOLXexited	-51,678	-$3.87M
VRSKreduced	-17,444	-$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001104659-23-059516, largest first. % of portfolio is the value over $649,690,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	60,602	$17.5M	2.69%	-7,553	Timeline
JNJJOHNSON & JOHNSON	87,908	$13.6M	2.1%	-12,729	Timeline
UPSUNITED PARCEL SVCS INC	60,068	$11.7M	1.79%	-4,202	Timeline
PEPPEPSICO INC	58,307	$10.6M	1.64%	-8,359	Timeline
ACNACCENTURE PLC IRELAND	32,817	$9.38M	1.44%	-3,851	Timeline
GOOGLALPHABET INC	89,444	$9.28M	1.43%	-13,589	Timeline
UNHUNITEDHEALTH GROUP INC	19,137	$9.04M	1.39%	-3,804	Timeline
AAPLAPPLE INC	53,602	$8.84M	1.36%	-12,353	Timeline
MRKMERCK & CO INC	81,859	$8.71M	1.34%	-4,704	Timeline
CSCOCISCO SYS INC	166,572	$8.71M	1.34%	+2,500	Timeline
ABBVABBVIE INC	53,479	$8.52M	1.31%	-4,856	Timeline
PFEPFIZER INC	207,360	$8.46M	1.3%	-11,674	Timeline
MRSHMARSH & MCLENNAN COS INC	50,011	$8.33M	1.28%	-873	Timeline
HDHOME DEPOT INC	24,624	$7.27M	1.12%	-1,634	Timeline
CBCHUBB LIMITED	36,365	$7.06M	1.09%	-244	Timeline
SBUXSTARBUCKS CORP	62,518	$6.51M	1%	-43,947	Timeline
ADIANALOG DEVICES INC	31,733	$6.26M	0.96%	-1,532	Timeline
TGTTARGET CORP	37,425	$6.2M	0.95%	-2,842	Timeline
TXNTEXAS INSTRS INC	32,204	$5.99M	0.92%	-2,550	Timeline
INTUINTUIT	13,333	$5.94M	0.91%	-873	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,813	$5.89M	0.91%	-630	Timeline
MSIMOTOROLA SOLUTIONS INC	20,052	$5.74M	0.88%	+2,456	Timeline
NKENIKE INC	41,776	$5.12M	0.79%	-7,361	Timeline
GSGOLDMAN SACHS GROUP INC	15,584	$5.1M	0.78%	-14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,978	$5.06M	0.78%	+16,536	Timeline
SYKSTRYKER CORPORATION	17,427	$4.97M	0.77%	-3,591	Timeline
ORCLORACLE CORP	53,067	$4.93M	0.76%	-3,693	Timeline
ABTABBOTT LABORATORIES	47,734	$4.83M	0.74%	-1,967	Timeline
VVISA INC	20,836	$4.7M	0.72%	-5,549	Timeline
MAMASTERCARD INCORPORATED	11,932	$4.34M	0.67%	-3,285	Timeline
CMCSACOMCAST CORP NEW	113,177	$4.29M	0.66%	+8,023	Timeline
FERGUSON PLCFERGUSON PLC	31,598	$4.23M	0.65%	+4,874
AMPAMERIPRISE FINL INC	13,402	$4.11M	0.63%	+10,642	Timeline
PGRPROGRESSIVE CORP	28,575	$4.09M	0.63%	-438	Timeline
AVYAVERY DENNISON CORP	22,704	$4.06M	0.63%	+6,677	Timeline
UNILEVER PLCUNILEVER PLC	77,434	$4.02M	0.62%	-9,037
BLACKROCK INCBLACKROCK INC	5,854	$3.92M	0.6%	-216
AFLAFLAC INC	58,939	$3.8M	0.59%	+196	Timeline
JPMJPMORGAN CHASE & CO	28,771	$3.75M	0.58%	-2,530	Timeline
AONAON PLC	11,875	$3.74M	0.58%	+303	Timeline
AMZNAMAZON COM INC	35,533	$3.67M	0.56%	-5,998	Timeline
CVSCVS HEALTH CORP	49,247	$3.66M	0.56%	-13,728	Timeline
AMGNAMGEN INC	14,986	$3.62M	0.56%	-317	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,222	$3.51M	0.54%	-1,651	Timeline
PGPROCTER & GAMBLE CO	22,905	$3.41M	0.52%	-7,043	Timeline
CVXCHEVRON CORPORATION	20,838	$3.4M	0.52%	-2,165	Timeline
LOWLOWES COS INC	16,993	$3.4M	0.52%	-2,107	Timeline
MDTMEDTRONIC PLC	42,034	$3.39M	0.52%	-22,739	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,258	$3.17M	0.49%	-9,699	Timeline
EBAYEBAY INC.	71,136	$3.16M	0.49%	+45,280	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,736	$3.06M	0.47%	-3,995	Timeline
BACBANK OF AMER CORP	106,467	$3.04M	0.47%	-32,073	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,933	$2.93M	0.45%	+4,738	Timeline
AESAES CORP	116,500	$2.81M	0.43%	-4,453	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	30,049	$2.79M	0.43%	-4,452	Timeline
CORCENCORA INC	17,334	$2.78M	0.43%	-33	Timeline
PMPHILIP MORRIS INTL INC	28,468	$2.77M	0.43%	-1,615	Timeline
AVGOBROADCOM INC	4,287	$2.75M	0.42%	-2,335	Timeline
COPCONOCOPHILLIPS	27,641	$2.74M	0.42%	-11,136	Timeline
SNYSANOFI SA	49,957	$2.72M	0.42%	-1,761	Timeline
NOWSERVICENOW INC	5,822	$2.71M	0.42%	+1,472	Timeline
QCOMQUALCOMM INC	21,080	$2.69M	0.41%	-739	Timeline
USBUS BANCORP	73,884	$2.66M	0.41%	-9,987	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,794	$2.65M	0.41%	+1,022
SWKSSKYWORKS SOLUTIONS INC	22,268	$2.63M	0.4%	+18,676	Timeline
VZVERIZON COMMUNICATIONS INC	66,795	$2.6M	0.4%	+3,685	Timeline
BDXBECTON DICKINSON & CO	10,088	$2.5M	0.38%	-7,351	Timeline
SYYSYSCO CORP	31,641	$2.44M	0.38%	-39,963	Timeline
BKNGBOOKING HOLDINGS INC	902	$2.39M	0.37%	-216	Timeline
WMWASTE MGMT INC DEL	14,261	$2.33M	0.36%	-1,918	Timeline
WSOWATSCO INC	7,056	$2.24M	0.35%	+1,017	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	57,711	$2.15M	0.33%	-7,693
GLWCORNING INC	60,105	$2.12M	0.33%	-591	Timeline
WMBWILLIAMS COS INC	70,808	$2.11M	0.33%	+6,056	Timeline
EFXEQUIFAX INC	10,329	$2.1M	0.32%	-1,846	Timeline
AMTAMERICAN TOWER CORP	10,223	$2.09M	0.32%	+1,610	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	51,819	$2.09M	0.32%	+4,115	Timeline
APHAMPHENOL CORP	24,983	$2.04M	0.31%	-4,704	Timeline
IDXXIDEXX LABS INC	4,067	$2.03M	0.31%	+9	Timeline
MDLZMONDELEZ INTL INC	28,876	$2.01M	0.31%	-390	Timeline
DXCMDEXCOM INC	17,270	$2.01M	0.31%	+3,057	Timeline
FISVFISERV INC	17,185	$1.94M	0.3%	+465	Timeline
GPNGLOBAL PMTS INC	18,444	$1.94M	0.3%	-75	Timeline
TJXTJX COS INC NEW	24,581	$1.93M	0.3%	-15,124	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,893	$1.89M	0.29%	-16,824	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,102	$1.88M	0.29%	-110	Timeline
GPCGENUINE PARTS CO	11,115	$1.86M	0.29%	-4,005	Timeline
VSTVISTRA CORP	77,342	$1.86M	0.29%	-2,173	Timeline
METAMETA PLATFORMS INC	8,748	$1.85M	0.29%	-6,247	Timeline
KMBKIMBERLY-CLARK CORP	13,797	$1.85M	0.29%	-363	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,124	$1.8M	0.28%	-1,560	Timeline
DHRDANAHER CORP DEL	7,071	$1.78M	0.27%	+111	Timeline
KMIKINDER MORGAN INC DEL	101,410	$1.78M	0.27%	-1,021	Timeline
GWWWW GRAINGER INC	2,571	$1.77M	0.27%	-46	Timeline
POOLPOOL CORP	5,131	$1.76M	0.27%	+271	Timeline
WDAYWORKDAY INC	8,483	$1.75M	0.27%	-14,349	Timeline
AZOAUTOZONE INC	709	$1.74M	0.27%	+1	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	8,180	$1.72M	0.27%	+164
ZTSZOETIS INC	10,360	$1.72M	0.27%	+497	Timeline
ABNBAIRBNB INC	13,555	$1.69M	0.26%	-1,700	Timeline
VEEVVEEVA SYS INC	8,970	$1.65M	0.25%	+720	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	19,160	$1.64M	0.25%	+12,215
AIGAMERICAN INTL GROUP INC	32,359	$1.63M	0.25%	-1,116	Timeline
MDBMONGODB INC	6,983	$1.63M	0.25%	+4,209	Timeline
CCITIGROUP INC	34,407	$1.61M	0.25%	-9,948	Timeline
VRSKVERISK ANALYTICS INC	8,364	$1.6M	0.25%	-17,444	Timeline
TFCTRUIST FINL CORP	46,927	$1.6M	0.25%	-16,867	Timeline
ITGARTNER INC	4,883	$1.59M	0.24%	+1,460	Timeline
LEGG MASON MARTIN CURRIE SM…LEGG MASON MARTIN CURRIE SMA S	167,429	$1.57M	0.24%	-729,416
SJMSMUCKER J M CO	9,988	$1.57M	0.24%	-640	Timeline
AMDADVANCED MICRO DEVICES INC	15,474	$1.52M	0.23%	+2,490	Timeline
METMETLIFE INC	26,088	$1.51M	0.23%	-895	Timeline
PREMIER INCPREMIER INC	46,373	$1.5M	0.23%	-5,355
ROSTROSS STORES INC	14,137	$1.5M	0.23%	+593	Timeline
CSGPCOSTAR GROUP INC	21,604	$1.49M	0.23%	-22,625	Timeline
EPDENTERPRISE PRODS PARTNERS L	57,293	$1.48M	0.23%	-2,004	Timeline
KDPKEURIG DR PEPPER INC	42,028	$1.48M	0.23%	-10,644	Timeline
WTMWHITE MTNS INS GROUP LTD	1,075	$1.48M	0.23%	-96	Timeline
MCOMOODYS CORP	4,794	$1.47M	0.23%	-835	Timeline
LULULULULEMON ATHLETICA INC	4,028	$1.47M	0.23%	-2,369	Timeline
ALGNALIGN TECHNOLOGY INC	4,317	$1.44M	0.22%	-3,039	Timeline
DEODIAGEO PLC	7,863	$1.42M	0.22%	+880	Timeline
KRKROGER CO	28,747	$1.42M	0.22%	+2,435	Timeline
LSTRLANDSTAR SYS INC	7,905	$1.42M	0.22%	+1,037	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,993	$1.39M	0.21%	-15,511	Timeline
ASMLASML HLDG NV	2,036	$1.39M	0.21%	+171	Timeline
FISFIDELITY NATL INFORMATION SV	25,469	$1.38M	0.21%	-51,015	Timeline
DGDOLLAR GEN CORP	6,538	$1.38M	0.21%	-297	Timeline
NSRGYNESTLE SA-SPONS ADR	11,242	$1.37M	0.21%	-415	Timeline
SGISOMNIGROUP INTERNATIONAL INC	34,459	$1.36M	0.21%	-1,544	Timeline
RNRRENAISSANCERE HLDGS LTD	6,679	$1.34M	0.21%	+1,263	Timeline
WFCWELLS FARGO & CO	35,696	$1.33M	0.21%	-18,533	Timeline
ICLRICON PUB LTD CO	6,245	$1.33M	0.21%	+241	Timeline
KMXCARMAX INC	20,514	$1.32M	0.2%	-7,509	Timeline
LKQLKQ CORP	23,208	$1.32M	0.2%	-12,353	Timeline
PANWPALO ALTO NETWORKS INC	6,563	$1.31M	0.2%	+192	Timeline
MCKMCKESSON CORP	3,681	$1.31M	0.2%	-756	Timeline
MOALTRIA GROUP INC	29,354	$1.31M	0.2%	-225	Timeline
TRVTRAVELERS COMPANIES INC	7,589	$1.3M	0.2%	-6,190	Timeline
CCOICOGENT COMM HOLDINGS INC	20,341	$1.3M	0.2%	-175	Timeline
RTXRTX CORPORATION	13,219	$1.29M	0.2%	-2,043	Timeline
SLBSLB LIMITED	26,195	$1.29M	0.2%	-11,319	Timeline
HWMHOWMET AEROSPACE INC	29,943	$1.27M	0.2%	+469	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,740	$1.26M	0.19%	-353	Timeline
KOCOCA COLA CO	20,096	$1.25M	0.19%	-1,171	Timeline
IRTCIRHYTHM HOLDINGS INC	9,965	$1.24M	0.19%	+3,699	Timeline
HOGHARLEY DAVIDSON INC	32,532	$1.24M	0.19%	+6,948	Timeline
CITHE CIGNA GROUP	4,825	$1.23M	0.19%	-461	Timeline
AMATAPPLIED MATLS INC	9,993	$1.23M	0.19%	-3,098	Timeline
TYLTYLER TECHNOLOGIES INC	3,407	$1.21M	0.19%	+276	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,276	$1.21M	0.19%	+2,309	Timeline
MUMICRON TECHNOLOGY INC	19,742	$1.19M	0.18%	+3,050	Timeline
EXPDEXPEDITORS INTL WASH INC	10,763	$1.19M	0.18%	+1,839	Timeline
PAYXPAYCHEX INC	10,310	$1.18M	0.18%	-2,902	Timeline
DISDISNEY WALT CO	11,761	$1.18M	0.18%	-280	Timeline
MKLMARKEL GROUP INC	915	$1.17M	0.18%	-323	Timeline
AVTRAVANTOR INC	54,363	$1.15M	0.18%	-120,135	Timeline
FLYWFLYWIRE CORPORATION	39,034	$1.15M	0.18%	+11,509	Timeline
ADBEADOBE INC	2,968	$1.14M	0.18%	-54	Timeline
LINLINDE PLC	3,191	$1.13M	0.17%	new	Timeline
CNCCENTENE CORP DEL	17,939	$1.13M	0.17%	-12,798	Timeline
JBLJABIL INC	12,833	$1.13M	0.17%	-283	Timeline
GDGENERAL DYNAMICS CORP	4,791	$1.09M	0.17%	-292	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,705	$1.08M	0.17%	-12,000	Timeline
MSMORGAN STANLEY	12,102	$1.06M	0.16%	-1,766	Timeline
FMCFMC CORP	8,618	$1.05M	0.16%	+86	Timeline
WABWABTEC	10,412	$1.05M	0.16%	-185	Timeline
IDAIDACORP INC	9,620	$1.04M	0.16%	-16,880	Timeline
HUMHUMANA INC	2,134	$1.04M	0.16%	-935	Timeline
NVONOVO-NORDISK A S	6,469	$1.03M	0.16%	-531	Timeline
BALLBALL CORP	18,643	$1.03M	0.16%	-42,652	Timeline
AAGIYAIA GROUP LTD-SP ADR	24,360	$1.03M	0.16%	-9,640	Timeline
STTSTATE STR CORP	13,542	$1.02M	0.16%	+205	Timeline
CTVACORTEVA INC	16,865	$1.02M	0.16%	+1,061	Timeline
BPBP PLC	26,451	$1M	0.15%	+1,418	Timeline
SIEGYSIEMENS AG-SPONS ADR	12,314	$998K	0.15%	-502	Timeline
CAGCONAGRA BRANDS INC	26,558	$998K	0.15%	+107	Timeline
ARWARROW ELECTRS INC	7,976	$996K	0.15%	-85	Timeline
CPRTCOPART INC	12,987	$977K	0.15%	+3,874	Timeline
LLOEWS CORP	16,699	$969K	0.15%	-288	Timeline
AXSAXIS CAP HLDGS LTD	17,693	$965K	0.15%	+155	Timeline
EVVTYEVOLUTION AB-ADR	7,191	$963K	0.15%	+300	Timeline
FANGDIAMONDBACK ENERGY INC	7,091	$959K	0.15%	+177	Timeline
BAXBAXTER INTL INC	23,363	$948K	0.15%	-1,178	Timeline
XOMEXXON MOBIL CORP	8,625	$946K	0.15%	-3,931	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,630	$927K	0.14%	+2,293	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,989	$927K	0.14%	-351	Timeline
NVSNOVARTIS AG	10,017	$922K	0.14%	-940	Timeline
HALHALLIBURTON CO	28,889	$914K	0.14%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,462	$884K	0.14%	+1,482	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,416	$878K	0.14%	-69
LVMUYLVMH MOET HENNESSY-UNSP ADR	4,764	$874K	0.13%	-133	Timeline
PNCPNC FINL SVCS GROUP INC	6,788	$863K	0.13%	+630	Timeline
AMEAMETEK INC	5,882	$855K	0.13%	+468	Timeline
QRVOQORVO INC	8,407	$854K	0.13%	+159	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,120	$841K	0.13%	-31
GOOGALPHABET INC	8,082	$841K	0.13%	-22,926	Timeline
TXTTEXTRON INC	11,843	$836K	0.13%	+562	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,990	$832K	0.13%	-34	Timeline
ORLYOREILLY AUTOMOTIVE INC	964	$818K	0.13%	-3,046	Timeline
ALLALLSTATE CORP	7,362	$816K	0.13%	-105	Timeline
NEENEXTERA ENERGY INC	10,526	$811K	0.12%	-1,299	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,825	$804K	0.12%	+1,164	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,106	$801K	0.12%	-123
DECKDECKERS OUTDOOR CORP	1,778	$799K	0.12%	+887	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,893	$795K	0.12%	+10
GLGLOBE LIFE INC	7,199	$792K	0.12%	+200	Timeline
ARESARES MANAGEMENT CORPORATION	9,482	$791K	0.12%	-4,198	Timeline
RACEFERRARI N V	2,917	$790K	0.12%	-28	Timeline
CCICROWN CASTLE INC	5,885	$788K	0.12%	-11,728	Timeline
AAPADVANCE AUTO PARTS INC	6,465	$786K	0.12%	-888	Timeline
CMICUMMINS INC	3,229	$771K	0.12%	-1,979	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	19,807	$770K	0.12%	-5,736
ADYEYADYEN NV-UNSPON ADR	48,422	$768K	0.12%	+14,471	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,840	$766K	0.12%	-104	Timeline
FLEXFLEX LTD	32,867	$756K	0.12%	+167	Timeline
PRGOPERRIGO CO PLC	21,015	$754K	0.12%	+35	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,505	$748K	0.12%	+273	Timeline
CHRDCHORD ENERGY CORPORATION	5,548	$747K	0.11%	+2	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,224	$731K	0.11%	+2,354	Timeline
BWXTBWX TECHNOLOGIES INC	11,573	$730K	0.11%	+390	Timeline
SAPSAP SE	5,758	$729K	0.11%	-273	Timeline
TEAMATLASSIAN CORPORATION	4,246	$727K	0.11%	-3,745	Timeline
ONON SEMICONDUCTOR CORP	8,791	$724K	0.11%	+4,285	Timeline
SSNCSS&C TECH HLDGS	12,765	$721K	0.11%	-3	Timeline
PTLOPORTILLOS INC	33,356	$713K	0.11%	new	Timeline
TOSTTOAST INC	40,028	$710K	0.11%	new	Timeline
FASTFASTENAL CO	13,061	$705K	0.11%	-1,504	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1,729	$699K	0.11%	+457	Timeline
FOXFFOX FACTORY HLDG CORP	5,750	$698K	0.11%	+1	Timeline
CMECME GROUP INC	3,630	$695K	0.11%	-2,172	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,195	$692K	0.11%	+580	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,809	$691K	0.11%	+275	Timeline
ORIOLD REP INTL CORP	27,612	$689K	0.11%	-15,030	Timeline
PRNDYPERNOD RICARD S A	15,175	$688K	0.11%	-2,278	Timeline
PWRQUANTA SVCS INC	4,112	$685K	0.11%	+887	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,294	$680K	0.1%	-794	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,259	$679K	0.1%	+188	Timeline
CABOCABLE ONE INC	963	$676K	0.1%	+4	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,955	$675K	0.1%	+5,293	Timeline
CRH PLC ADSCRH PLC ADS	13,270	$675K	0.1%	-1,190
LMTLOCKHEED MARTIN CORP	1,411	$667K	0.1%	-159	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	19,941	$666K	0.1%	+876	Timeline
CNICANADIAN NATL RY CO	5,636	$665K	0.1%	-1,394	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	6,875	$664K	0.1%	-95	Timeline
DDOMINION ENERGY INC	11,838	$662K	0.1%	-861	Timeline
EWEDWARDS LIFESCIENCES CORP	7,984	$661K	0.1%	-12,394	Timeline
NSCNORFOLK SOUTHN CORP	3,089	$655K	0.1%	-286	Timeline
SNASNAP ON INC	2,650	$654K	0.1%	-1,641	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,348	$646K	0.1%	-6,163	Timeline
IBNICICI BK LTD	29,933	$646K	0.1%	-18,368	Timeline
BCEBCE INC	14,381	$644K	0.1%	+40	Timeline
BABOEING CO	3,019	$641K	0.1%	-6,012	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,833	$641K	0.1%	+2,957	Timeline
WCCWESCO INTL INC	4,107	$635K	0.1%	-4,401	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	54,035	$634K	0.1%	new
SUSUNCOR ENERGY INC NEW	20,360	$632K	0.1%	-10,040	Timeline
VICIVICI PPTYS INC	19,342	$631K	0.1%	+2,033	Timeline
MHKMOHAWK INDS INC	6,292	$631K	0.1%	-811	Timeline
RELXRELX PLC	19,419	$630K	0.1%	+434	Timeline
CRMSALESFORCE INC	3,142	$628K	0.1%	-1,704	Timeline
STESTERIS PLC	3,260	$623K	0.1%	+52	Timeline
MTBM & T BK CORP	5,208	$623K	0.1%	-1,449	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	933	$621K	0.1%	-126	Timeline
TTDTHE TRADE DESK INC	10,122	$617K	0.09%	+5,069	Timeline
BKHBLACK HILLS CORP	9,715	$613K	0.09%	-3,722	Timeline
ALCALCON AG	8,613	$608K	0.09%	-60	Timeline
DSDVYDSV A/S - UNSP ADR	6,264	$606K	0.09%	+2,433	Timeline
DOWDOW HLDGS INC	11,052	$606K	0.09%	+4,298	Timeline
PCARPACCAR INC	8,254	$604K	0.09%	+2,639	Timeline
HURNHURON CONSULTING GROUP INC	7,485	$602K	0.09%	-89	Timeline
URIUNITED RENTALS INC	1,518	$601K	0.09%	-633	Timeline
DUKDUKE ENERGY CORP NEW	6,182	$596K	0.09%	-822	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,124	$596K	0.09%	-2,066
DVNDEVON ENERGY CORP NEW	11,734	$594K	0.09%	-1,257	Timeline
AYIACUITY INC	3,249	$594K	0.09%	new	Timeline
OMCOMNICOM GROUP INC	6,195	$584K	0.09%	+1,456	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	17,568	$578K	0.09%	-5,762	Timeline
MASMASCO CORP	11,272	$560K	0.09%	-741	Timeline
AXTAAXALTA COATING SYS LTD	18,365	$556K	0.09%	-237	Timeline
MOHMOLINA HEALTHCARE INC	2,071	$554K	0.09%	-180	Timeline
CINFCINCINNATI FINL CORP	4,904	$550K	0.08%	-978	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,593	$548K	0.08%	+144	Timeline
EOGEOG RES INC	4,730	$542K	0.08%	-3,550	Timeline
KLACKLA CORP	1,353	$540K	0.08%	-4,989	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,748	$539K	0.08%	-6,345	Timeline
CWCURTISS WRIGHT CORP	3,023	$533K	0.08%	+145	Timeline
FNFFIDELITY NATL FINL INC	15,213	$531K	0.08%	+401	Timeline
NVDANVIDIA CORPORATION	1,894	$526K	0.08%	-1,049	Timeline
LLYELI LILLY & CO	1,524	$523K	0.08%	-297	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	14,602	$521K	0.08%	+1,379	Timeline
WHRWHIRLPOOL CORP	3,919	$517K	0.08%	+141	Timeline
SHELSHELL PLC	8,953	$515K	0.08%	-1,190	Timeline
SXYAYSIKA AG ADR (CHE)	18,351	$513K	0.08%	+366	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	277,707	$512K	0.08%	-15,587	Timeline
TAPMOLSON COORS BEVERAGE CO	9,824	$508K	0.08%	+46	Timeline
INTCINTEL CORP	15,538	$508K	0.08%	+2,932	Timeline
AAONAAON INC	5,102	$493K	0.08%	0	Timeline
KKRKKR & CO INC	9,198	$483K	0.07%	-21,609	Timeline
EPAMEPAM SYS INC	1,612	$482K	0.07%	-986	Timeline
TSCOTRACTOR SUPPLY CO	2,033	$478K	0.07%	+693	Timeline
WEXWEX INC	2,522	$464K	0.07%	-133	Timeline
SNXTD SYNNEX CORPORATION	4,775	$462K	0.07%	-406	Timeline
UNFUNIFIRST CORP MASS	2,616	$461K	0.07%	-2,032	Timeline
TMUST-MOBILE US INC	3,181	$461K	0.07%	-5,997	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	18,314	$460K	0.07%	+238	Timeline
CNACNA FINL CORP	11,787	$460K	0.07%	-849	Timeline
EVTCEVERTEC INC	13,600	$459K	0.07%	-1,091	Timeline
UNCRYUNICREDIT SPA-ADR	48,400	$458K	0.07%	-314	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,109	$457K	0.07%	-186	Timeline
LDOSLEIDOS HOLDINGS INC	4,891	$450K	0.07%	+378	Timeline
AXPAMERICAN EXPRESS CO	2,729	$450K	0.07%	-2,619	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,398	$448K	0.07%	+7,985	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	46,368	$447K	0.07%	-3,609	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,735	$446K	0.07%	+832	Timeline
HLIHOULIHAN LOKEY INC	5,065	$443K	0.07%	-825	Timeline
TSLATESLA INC	2,136	$443K	0.07%	new	Timeline
CSGSCSG SYS INTL INC	8,245	$443K	0.07%	-300	Timeline
ALLEALLEGION PLC	4,143	$442K	0.07%	+496	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,297	$437K	0.07%	+174	Timeline
ACGLARCH CAP GROUP LTD	6,344	$431K	0.07%	new	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	12,785	$428K	0.07%	-2,319	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	278	$425K	0.07%	+2	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	435	$423K	0.07%	-317	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	221,686	$422K	0.06%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,231	$420K	0.06%	+130
RBCRBC BEARINGS INC	1,802	$419K	0.06%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20,118	$419K	0.06%	-2,921
BJBJS WHSL CLUB HLDGS INC	5,493	$418K	0.06%	-7,601	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	14,462	$417K	0.06%	-465	Timeline
MKTXMARKETAXESS HLDGS INC	1,061	$415K	0.06%	-5	Timeline
HLMNHILLMAN SOLUTIONS CORP	48,284	$407K	0.06%	+17,177	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,948	$403K	0.06%	-54	Timeline
PSXPHILLIPS 66	3,964	$402K	0.06%	-1	Timeline
Leslie's IncLeslie's Inc	35,908	$395K	0.06%	+1,035
FIZZNATIONAL BEVERAGE CORP	7,404	$390K	0.06%	-82	Timeline
HEI-AHEICO CORP NEW	2,865	$389K	0.06%	-27	Timeline
RLIRLI CORP	2,926	$389K	0.06%	-99	Timeline
MUSAMURPHY USA INC	1,499	$387K	0.06%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	14,440	$387K	0.06%	-2,857
OTISOTIS WORLDWIDE CORP	4,547	$384K	0.06%	-46,673	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	5,685	$381K	0.06%	-720	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,502	$379K	0.06%	+4	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	7,655	$376K	0.06%	-21,892	Timeline
TAT&T INC	19,419	$374K	0.06%	+3,171	Timeline
WCNWASTE CONNECTIONS INC	2,633	$366K	0.06%	+16	Timeline
ETNEATON CORP PLC	2,132	$365K	0.06%	+65	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,115	$364K	0.06%	-627	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	13,975	$364K	0.06%	+907	Timeline
CARRCARRIER GLOBAL CORPORATION	7,922	$362K	0.06%	-4,673	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	10,295	$360K	0.06%	+13	Timeline
SYFSYNCHRONY FINANCIAL	12,384	$360K	0.06%	-202	Timeline
PRIPRIMERICA INC	2,085	$359K	0.06%	-13	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	25,787	$359K	0.06%	0	Timeline
NFLXNETFLIX INC.	1,035	$358K	0.06%	-1,511	Timeline
ENLAYENEL SPA - UNSPON ADR	58,373	$357K	0.05%	+3,688	Timeline
CAKECHEESECAKE FACTORY INC	10,169	$356K	0.05%	-820	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,999	$350K	0.05%	-363	Timeline
RMDRESMED INC	1,593	$349K	0.05%	-1,078	Timeline
GTYGETTY RLTY CORP NEW	9,629	$347K	0.05%	new	Timeline
ENGIYENGIE-SPON ADR	21,521	$341K	0.05%	-491	Timeline
ADMARCHER DANIELS MIDLAND CO	4,271	$340K	0.05%	-873	Timeline
BDCBELDEN INC	3,916	$340K	0.05%	-60	Timeline
MPCMARATHON PETE CORP	2,449	$330K	0.05%	+305	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	25,921	$329K	0.05%	+223	Timeline
FANUYFANUC CORP-UNSP ADR	18,260	$328K	0.05%	+2,833	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,998	$328K	0.05%	+1,552	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	5,390	$323K	0.05%	+199	Timeline
AZTAAZENTA INC	7,234	$323K	0.05%	-84	Timeline
ENSENERSYS	3,653	$317K	0.05%	-481	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	20,834	$317K	0.05%	+2,143
ROADCONSTRUCTION PARTNERS INC	11,684	$315K	0.05%	+13	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,638	$312K	0.05%	+198	Timeline
WMTWALMART INC	2,074	$306K	0.05%	+273	Timeline
MORNMORNINGSTAR INC	1,504	$305K	0.05%	+21	Timeline
DANOYDANONE-SPONS ADR	24,064	$300K	0.05%	+2,098	Timeline
THOTHOR INDS INC	3,719	$296K	0.05%	+87	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,236	$295K	0.05%	-335	Timeline
FTVFORTIVE CORP	4,321	$295K	0.05%	new	Timeline
BOHBANK OF HI CORP	5,635	$293K	0.05%	-17	Timeline
LNNGYLi Ning Company Limited Unspon	1,485	$293K	0.05%	+48	Timeline
MIDDMIDDLEBY CORP	1,992	$292K	0.04%	-36	Timeline
WDFCWD 40 CO	1,637	$291K	0.04%	+22	Timeline
AINALBANY INTL CORP	3,243	$290K	0.04%	-1,702	Timeline
COFCAPITAL ONE FINL CORP	3,009	$289K	0.04%	-302	Timeline
PKGPACKAGING CORP AMER	2,051	$285K	0.04%	+53	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	7,406	$284K	0.04%	-373	Timeline
TGNATEGNA INC	16,563	$280K	0.04%	new	Timeline
BLBLACKLINE INC	4,161	$279K	0.04%	-387	Timeline
BKRBAKER HUGHES COMPANY	9,629	$278K	0.04%	-6,933	Timeline
NOMDNOMAD FOODS LTD	14,660	$275K	0.04%	-10,967	Timeline
BXBLACKSTONE INC	3,127	$275K	0.04%	-1,114	Timeline
BWABORGWARNER INC	5,568	$273K	0.04%	0	Timeline
EADSYAIRBUS SE - UNSP ADR	8,164	$273K	0.04%	+1,079	Timeline
DEDEERE & CO	660	$273K	0.04%	-745	Timeline
PUKPRUDENTIAL PLC	9,901	$271K	0.04%	-1,763	Timeline
TLPFYTeleperformance Unsponsored AD	2,225	$268K	0.04%	new	Timeline
FFINFIRST FINL BANKSHARES INC	8,377	$267K	0.04%	-31	Timeline
RVLVREVOLVE GROUP INC	10,151	$267K	0.04%	0	Timeline
SMSM ENERGY COMPANY	9,377	$264K	0.04%	+1,155	Timeline
DDDUPONT DE NEMOURS INC	3,679	$264K	0.04%	-8,543	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,153	$264K	0.04%	+97
LKFNLAKELAND FINL CORP	4,209	$264K	0.04%	0	Timeline
GENGEN DIGITAL INC	15,340	$263K	0.04%	+843	Timeline
HSBCHSBC HLDGS PLC	7,641	$261K	0.04%	new	Timeline
RHIROBERT HALF INC.	3,136	$253K	0.04%	+70	Timeline
BILLBILL HOLDINGS INC	3,112	$253K	0.04%	-8,154	Timeline
NCNONCINO INC	10,153	$252K	0.04%	new	Timeline
SRESEMPRA	1,664	$251K	0.04%	-31	Timeline
FULFULLER H B CO	3,648	$250K	0.04%	+87	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,629	$249K	0.04%	+682	Timeline
CSLCARLISLE COS INC	1,102	$249K	0.04%	+28	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,997	$248K	0.04%	-8,792	Timeline
SPSCSPS COMM INC	1,612	$246K	0.04%	-38	Timeline
ADSKAUTODESK INC	1,177	$245K	0.04%	-9,542	Timeline
PPRUYKERING-UNSPONSORED ADR	3,727	$243K	0.04%	new	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	9,862	$239K	0.04%	new	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	7,684	$238K	0.04%	-101	Timeline
JBTMJBT MAREL CORPORATION	2,155	$236K	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,987	$235K	0.04%	new	Timeline
ALSMYAlstom Unsponsored ADR (France	85,884	$234K	0.04%	+7,657	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	15,471	$234K	0.04%	new	Timeline
FDSFACTSET RESH SYS INC	558	$232K	0.04%	-151	Timeline
USPHU S PHYSICAL THERAPY	2,358	$231K	0.04%	new	Timeline
ABBNYABB LTD-SPON ADR	6,633	$228K	0.04%	+26	Timeline
USFDUS FOODS HLDG CORP	6,147	$227K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	453	$227K	0.03%	new	Timeline
ANSYS INCANSYS INC	670	$223K	0.03%	-4,885
JKHYHENRY JACK & ASSOC INC	1,475	$222K	0.03%	-12,415	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	13,682	$219K	0.03%	-2,381	Timeline
HDBHDFC BANK LTD	3,262	$217K	0.03%	-5,560	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,661	$216K	0.03%	-704
MANMANPOWERGROUP INC WIS	2,617	$216K	0.03%	-50	Timeline
THLLYTHALES SA - UNSP ADR	7,226	$214K	0.03%	new	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	1,693	$214K	0.03%	new	Timeline
BCSBARCLAYS PLC	29,602	$213K	0.03%	-13,544	Timeline
AXONAXON ENTERPRISE INC	939	$211K	0.03%	new	Timeline
BMIBADGER METER INC	1,724	$210K	0.03%	new	Timeline
PPGPPG INDS INC	1,571	$210K	0.03%	-17,035	Timeline
MANHMANHATTAN ASSOCIATES INC	1,349	$209K	0.03%	new	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	2,090	$207K	0.03%	-72	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	3,539	$204K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	1,680	$202K	0.03%	-955	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	11,267	$200K	0.03%	new	Timeline
INGING GROEP N.V.	16,372	$194K	0.03%	+2,363	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	10,474	$191K	0.03%	0	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	11,550	$187K	0.03%	+1,292	Timeline
PHGKONINKLIJKE PHILIPS N V	10,071	$185K	0.03%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,947	$180K	0.03%	-1,372	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	13,995	$177K	0.03%	0	Timeline
IDEXYINDITEX-UNSPON ADR	10,348	$174K	0.03%	-3,250	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	15,078	$172K	0.03%	new	Timeline
OLO INCOLO INC	19,271	$157K	0.02%	0
CTTAYCONTINENTAL AG SPONS ADR	19,193	$144K	0.02%	-1,269	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	19,917	$143K	0.02%	new	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	14,526	$141K	0.02%	0	Timeline
VTRSVIATRIS INC	12,825	$123K	0.02%	+290	Timeline
CRRFYCARREFOUR SA-SP ADR	26,693	$108K	0.02%	+2,858	Timeline
Zozo IncZozo Inc	21,913	$99.3K	0.02%	0
GNWGENWORTH FINL INC	14,428	$72.4K	0.01%	-9,110	Timeline
BGC PARTNERS INCBGC PARTNERS INC	11,312	$59.2K	0.01%	new
HLLYHOLLEY INC	20,158	$55.2K	0.01%	0	Timeline
BBDBANCO BRADESCO S A	20,706	$54.2K	0.01%	new	Timeline
SWIMLATHAM GROUP INC	16,309	$46.6K	0.01%	-215	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HOLXHOLOGIC INC	51,678	$3.87M	shares
CBOECBOE GLOBAL MKTS INC	25,388	$3.19M	shares
CNHCNH INDL N V	197,600	$3.17M	shares
CHRWC H ROBINSON WORLDWIDE IN	31,366	$2.87M	shares
DHID R HORTON INC	30,615	$2.73M	shares
AAGILENT TECHNOLOGIES INC	17,343	$2.6M	shares
XYLXYLEM INC	21,792	$2.41M	shares
ROPROPER TECHNOLOGIES INC	5,276	$2.28M	shares
IQVIQVIA HLDGS INC	10,643	$2.18M	shares
KEYKEYCORP	123,710	$2.16M	shares
GOGROCERY OUTLET HLDG CORP	70,821	$2.07M	shares
RSGREPUBLIC SVCS INC	14,834	$1.91M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	18,354	$1.9M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	15,179	$1.85M	shares
TRMBTRIMBLE INC	32,899	$1.66M	shares
BURLBURLINGTON STORES INC	7,257	$1.47M	shares
PNRPENTAIR PLC	29,327	$1.32M	shares
UNPUNION PAC CORP	5,705	$1.18M	shares
SNPSSYNOPSYS INC	3,647	$1.16M	shares
GILDGILEAD SCIENCES INC	13,446	$1.15M	shares
SBNYSIGNATURE BANK	8,669	$999K	shares
GEGE AEROSPACE	11,227	$941K	shares
BIIBBIOGEN INC	3,363	$931K	shares
MRNAMODERNA INC	4,896	$879K	shares
VFCV F CORP	30,628	$846K	shares
LINDE PLC/OLDLINDE PLC/OLD	2,483	$810K	shares
STZCONSTELLATION BRANDS INC	3,487	$808K	shares
AREALEXANDRIA REAL ESTATE EQ IN	5,493	$800K	shares
HONHONEYWELL INTL INC	3,606	$773K	shares
LEVILEVI STRAUSS & CO NEW	49,688	$771K	shares
UHSUNIVERSAL HLTH SVCS INC	5,443	$767K	shares
OXYOCCIDENTAL PETE CORP	12,074	$761K	shares
HBANHUNTINGTON BANCSHARES INC	53,786	$758K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,637	$733K	shares
WDCWESTERN DIGITAL CORP	23,227	$733K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	18,599	$731K	shares
JJACOBS SOLUTIONS INC	5,796	$696K	shares
BABAALIBABA GROUP HLDG LTD	7,697	$678K	shares
CASYCASEYS GEN STORES INC	3,022	$678K	shares
BSXBOSTON SCIENTIFIC CORP	14,414	$667K	shares
DOVDOVER CORP	4,758	$644K	shares
CTRACOTERRA ENERGY INC	25,945	$637K	shares
VTRVENTAS INC	13,323	$600K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,744	$589K	shares
NVRNVR INC	124	$572K	shares
VIPERVIPER	17,978	$572K	shares
DBXDROPBOX INC	24,337	$545K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,842	$492K	shares
WALWESTERN ALLIANCE BANCORP	8,127	$484K	shares
STORE CAP CORPSTORE CAP CORP	14,879	$477K	shares
MPNGYMEITUAN AMERICAN DEPOSITARY RE	10,139	$454K	shares
MMM3M CO	3,725	$447K	shares
FITBFIFTH THIRD BANCORP	13,405	$440K	shares
PNGAYPING AN INSURANCE-ADR	32,988	$437K	shares
SPGSIMON PPTY GROUP INC NEW	3,502	$411K	shares
ABGASBURY AUTOMOTIVE GROUP INC	2,267	$406K	shares
BKRKYPT BK RAKYAT	25,096	$398K	shares
CIHKYCHINA MERCHANTS BK CO LTD UNSP	13,638	$381K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,151	$368K	shares
UBERUBER TECHNOLOGIES INC	14,506	$359K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,221	$353K	shares
LEALEAR CORP	2,744	$340K	shares
JDJD.COM INC	6,055	$340K	shares
WEGZYWEG S.A. SPONSORED ADR (BRAZIL	45,944	$335K	shares
SAMBOSTON BEER INC	1,005	$331K	shares
CSANYCOSAN S A	25,110	$328K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	5,221	$312K	shares
GGGGRACO INC	4,282	$288K	shares
ENPHENPHASE ENERGY INC	1,029	$273K	shares
BAPCREDICORP LTD	1,916	$260K	shares
MKKGYMERCK KGAA SPONSORED ADR (DEU)	6,704	$259K	shares
GBOOYGRUPO FIN BANORTE-SPON ADR	6,694	$241K	shares
WMMVYWALMART DE MEXICO-SPON ADR V	6,738	$238K	shares
TDYTELEDYNE TECHNOLOGIES INC	588	$235K	shares
REGNREGENERON PHARMACEUTICALS	322	$232K	shares
NOCNORTHROP GRUMMAN CORP	424	$231K	shares
WXXWYWUXI BIOLOGICS CAYMAN INC	14,838	$228K	shares
MTUAYMTU AERO ENGINES-UNSPON ADR	2,096	$226K	shares
MCDMCDONALDS CORP	849	$224K	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	18,346	$221K	shares
CATCATERPILLAR INC	888	$213K	shares
GLOBGLOBANT S A	1,263	$212K	shares
MSCIMSCI INC	452	$210K	shares
MGAMAGNA INTL INC	3,729	$209K	shares
SAXPYSampo OYJ Unsponsored ADR repr	8,037	$209K	shares
XNGSYENN ENERGY HOLDINGS LTD UNSPON	3,666	$206K	shares
TLKTELEKOMUNIKASI IND	8,619	$206K	shares
SPGIS&P GLOBAL INC	611	$205K	shares
VMCVULCAN MATLS CO	1,167	$204K	shares
OLYMPUS CORP-SPON ADROLYMPUS CORP-SPON ADR	11,304	$202K	shares
CXWCORECIVIC INC	11,250	$130K	shares
ALITALIGHT INC	12,559	$105K	shares
PRPERMIAN RESOURCES CORP	10,916	$103K	shares
LYGLLOYDS BANKING GROUP PLC	10,653	$23.4K	shares
CAIXYCAIXABANK UNSPONSORED ADR (SPA	14,077	$18.4K	shares

How Q1 2023 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 0001104659-23-059516	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC