SYSTM Wealth Solutions LLC

13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $738,514,767 across 486 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 17.21% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001104659-23-091528

Period: 2023-06-30
Reported value: $739M
Holdings: 486
Top 10 weight: 17.21%
New: 79
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LEGG MASON MARTIN CURnew	+815,914	$8.18M
ADPadded	+17,899	$3.93M
SCHWadded	+63,383	$3.59M
AMERISOURCEBERGEN CORnew	+16,872	$3.25M
TARGET CORPnew	+23,801	$3.14M

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
TGTexited	-37,425	-$6.2M
CSCOreduced	-72,650	-$3.76M
CORexited	-17,334	-$2.78M
MRKreduced	-20,989	-$2.42M
MSIreduced	-7,769	-$2.28M

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, Q2 2023

Share positions as resolved from 13F-HR 0001104659-23-091528, largest first. % of portfolio is the value over $738,514,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	67,329	$22.9M	3.1%	+6,727	Timeline
JNJJOHNSON & JOHNSON	94,372	$15.6M	2.12%	+6,464	Timeline
AAPLAPPLE INC	67,541	$13.1M	1.77%	+13,939	Timeline
GOOGLALPHABET INC	102,929	$12.3M	1.67%	+13,485	Timeline
PEPPEPSICO INC	62,835	$11.6M	1.58%	+4,528	Timeline
UPSUNITED PARCEL SVCS INC	62,859	$11.3M	1.53%	+2,791	Timeline
ACNACCENTURE PLC IRELAND	35,978	$11.1M	1.5%	+3,161	Timeline
UNHUNITEDHEALTH GROUP INC	22,775	$10.9M	1.48%	+3,638	Timeline
MRSHMARSH & MCLENNAN COS INC	52,774	$9.93M	1.34%	+2,763	Timeline
PFEPFIZER INC	224,419	$8.23M	1.11%	+17,059	Timeline
LEGG MASON MARTIN CURLEGG MASON MARTIN CUR	815,914	$8.18M	1.11%	new
HDHOME DEPOT INC	25,702	$7.98M	1.08%	+1,078	Timeline
ABBVABBVIE INC	55,272	$7.45M	1.01%	+1,793	Timeline
TXNTEXAS INSTRS INC	39,272	$7.07M	0.96%	+7,068	Timeline
MRKMERCK & CO INC	60,870	$7.02M	0.95%	-20,989	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,635	$6.95M	0.94%	+17,899	Timeline
INTUINTUIT	15,022	$6.88M	0.93%	+1,689	Timeline
SBUXSTARBUCKS CORP	67,677	$6.7M	0.91%	+5,159	Timeline
SYKSTRYKER CORPORATION	20,922	$6.38M	0.86%	+3,495	Timeline
VVISA INC	24,904	$5.91M	0.8%	+4,068	Timeline
CBCHUBB LIMITED	30,101	$5.8M	0.78%	-6,264	Timeline
AMZNAMAZON COM INC	42,925	$5.6M	0.76%	+7,392	Timeline
ORCLORACLE CORP	46,397	$5.53M	0.75%	-6,670	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,228	$5.43M	0.74%	-585	Timeline
ADIANALOG DEVICES INC	27,864	$5.43M	0.74%	-3,869	Timeline
MAMASTERCARD INCORPORATED	13,689	$5.38M	0.73%	+1,757	Timeline
NKENIKE INC	48,764	$5.38M	0.73%	+6,988	Timeline
CMCSACOMCAST CORP NEW	128,382	$5.33M	0.72%	+15,205	Timeline
JPMJPMORGAN CHASE & CO	34,330	$4.99M	0.68%	+5,559	Timeline
CSCOCISCO SYS INC	93,922	$4.86M	0.66%	-72,650	Timeline
SCHWCHARLES SCHWAB CORP (THE)	84,088	$4.77M	0.65%	+63,383	Timeline
UNILEVER PLCUNILEVER PLC	89,503	$4.67M	0.63%	+12,069
BMYBRISTOL-MYERS SQUIBB CO	72,954	$4.67M	0.63%	-24	Timeline
PGPROCTER & GAMBLE CO	30,564	$4.64M	0.63%	+7,659	Timeline
ABTABBOTT LABORATORIES	41,935	$4.57M	0.62%	-5,799	Timeline
FERGUSON PLCFERGUSON PLC	28,387	$4.47M	0.6%	-3,211
GSGOLDMAN SACHS GROUP INC	13,641	$4.4M	0.6%	-1,943	Timeline
AVGOBROADCOM INC	4,904	$4.25M	0.58%	+617	Timeline
AONAON PLC	12,307	$4.25M	0.58%	+432	Timeline
MOALTRIA GROUP INC	88,892	$4.03M	0.55%	+59,538	Timeline
COPCONOCOPHILLIPS	38,766	$4.02M	0.54%	+11,125	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,609	$3.96M	0.54%	+1,351	Timeline
LOWLOWES COS INC	17,344	$3.91M	0.53%	+351	Timeline
AMPAMERIPRISE FINL INC	11,749	$3.9M	0.53%	-1,653	Timeline
PGRPROGRESSIVE CORP	28,908	$3.83M	0.52%	+333	Timeline
CVXCHEVRON CORPORATION	24,047	$3.78M	0.51%	+3,209	Timeline
MDTMEDTRONIC PLC	42,739	$3.77M	0.51%	+705	Timeline
BLACKROCK INCBLACKROCK INC	5,426	$3.75M	0.51%	-428
AFLAFLAC INC	52,854	$3.69M	0.5%	-6,085	Timeline
CVSCVS HEALTH CORP	53,183	$3.68M	0.5%	+3,936	Timeline
AVYAVERY DENNISON CORP	21,177	$3.64M	0.49%	-1,527	Timeline
NOWSERVICENOW INC	6,456	$3.63M	0.49%	+634	Timeline
MSIMOTOROLA SOLUTIONS INC	12,283	$3.6M	0.49%	-7,769	Timeline
PMPHILIP MORRIS INTL INC	35,972	$3.51M	0.48%	+7,504	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,635	$3.49M	0.47%	-587	Timeline
AMGNAMGEN INC	15,059	$3.34M	0.45%	+73	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,790	$3.3M	0.45%	+1,857	Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	16,872	$3.25M	0.44%	new
TARGET CORPTARGET CORP	23,801	$3.14M	0.43%	new
BACBANK OF AMER CORP	108,236	$3.11M	0.42%	+1,769	Timeline
EFXEQUIFAX INC	12,242	$2.88M	0.39%	+1,913	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25,632	$2.86M	0.39%	-4,417	Timeline
NDAQNASDAQ INC	55,337	$2.76M	0.37%	new	Timeline
EBAYEBAY INC.	61,622	$2.75M	0.37%	-9,514	Timeline
WMWASTE MGMT INC DEL	15,264	$2.65M	0.36%	+1,003	Timeline
SNYSANOFI SA	49,017	$2.64M	0.36%	-940	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	67,915	$2.62M	0.35%	+10,204
WSOWATSCO INC	6,819	$2.6M	0.35%	-237	Timeline
ISRGINTUITIVE SURGICAL INC	7,492	$2.56M	0.35%	+4,030	Timeline
USBUS BANCORP	74,418	$2.46M	0.33%	+534	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,774	$2.45M	0.33%	+1,881	Timeline
BKNGBOOKING HOLDINGS INC	903	$2.44M	0.33%	+1	Timeline
WMBWILLIAMS COS INC	74,594	$2.43M	0.33%	+3,786	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	54,042	$2.43M	0.33%	+2,223	Timeline
SYYSYSCO CORP	32,639	$2.42M	0.33%	+998	Timeline
QCOMQUALCOMM INC	20,117	$2.39M	0.32%	-963	Timeline
APHAMPHENOL CORP	28,175	$2.39M	0.32%	+3,192	Timeline
GPCGENUINE PARTS CO	14,070	$2.38M	0.32%	+2,955	Timeline
KLACKLA CORP	4,902	$2.38M	0.32%	+3,549	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,534	$2.38M	0.32%	+8,541	Timeline
MDLZMONDELEZ INTL INC	32,319	$2.36M	0.32%	+3,443	Timeline
METAMETA PLATFORMS INC	8,170	$2.34M	0.32%	-578	Timeline
AESAES CORP	112,959	$2.34M	0.32%	-3,541	Timeline
DXCMDEXCOM INC	18,011	$2.31M	0.31%	+741	Timeline
DHRDANAHER CORP DEL	9,458	$2.27M	0.31%	+2,387	Timeline
VSTVISTRA CORP	84,665	$2.22M	0.3%	+7,323	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,038	$2.22M	0.3%	-64	Timeline
BDXBECTON DICKINSON & CO	8,394	$2.22M	0.3%	-1,694	Timeline
FISVFISERV INC	17,417	$2.2M	0.3%	+232	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,150	$2.12M	0.29%	-3,118	Timeline
IDXXIDEXX LABS INC	4,217	$2.12M	0.29%	+150	Timeline
ZTSZOETIS INC	12,245	$2.11M	0.29%	+1,885	Timeline
AMTAMERICAN TOWER CORP	10,845	$2.1M	0.28%	+622	Timeline
MDBMONGODB INC	5,101	$2.1M	0.28%	-1,882	Timeline
CSGPCOSTAR GROUP INC	23,452	$2.09M	0.28%	+1,848	Timeline
VRSKVERISK ANALYTICS INC	9,138	$2.07M	0.28%	+774	Timeline
GLWCORNING INC	58,877	$2.06M	0.28%	-1,228	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	8,180	$2.05M	0.28%	0
MCOMOODYS CORP	5,896	$2.05M	0.28%	+1,102	Timeline
WDAYWORKDAY INC	9,011	$2.04M	0.28%	+528	Timeline
RTX CORPORATIONRTX CORPORATION	20,079	$1.97M	0.27%	new
VEEVVEEVA SYS INC	9,935	$1.96M	0.27%	+965	Timeline
TJXTJX COS INC NEW	23,094	$1.96M	0.27%	-1,487	Timeline
POOLPOOL CORP	5,200	$1.95M	0.26%	+69	Timeline
VZVERIZON COMMUNICATIONS INC	52,124	$1.94M	0.26%	-14,671	Timeline
MCKMCKESSON CORP	4,476	$1.91M	0.26%	+795	Timeline
ARESARES MANAGEMENT CORPORATION	19,782	$1.91M	0.26%	+10,300	Timeline
KMBKIMBERLY-CLARK CORP	13,732	$1.9M	0.26%	-65	Timeline
AIGAMERICAN INTL GROUP INC	32,877	$1.89M	0.26%	+518	Timeline
ABNBAIRBNB INC	14,563	$1.87M	0.25%	+1,008	Timeline
METMETLIFE INC	32,666	$1.85M	0.25%	+6,578	Timeline
KMXCARMAX INC	22,047	$1.85M	0.25%	+1,533	Timeline
AZOAUTOZONE INC	730	$1.82M	0.25%	+21	Timeline
GPNGLOBAL PMTS INC	18,351	$1.81M	0.24%	-93	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,463	$1.81M	0.24%	+339	Timeline
MSMORGAN STANLEY	20,764	$1.77M	0.24%	+8,662	Timeline
PAYXPAYCHEX INC	15,709	$1.76M	0.24%	+5,399	Timeline
KDPKEURIG DR PEPPER INC	56,068	$1.75M	0.24%	+14,040	Timeline
NVONOVO-NORDISK A S	10,613	$1.72M	0.23%	+4,144	Timeline
KMIKINDER MORGAN INC DEL	97,856	$1.69M	0.23%	-3,554	Timeline
ICLRICON PUB LTD CO	6,682	$1.67M	0.23%	+437	Timeline
LINLINDE PLC	4,338	$1.65M	0.22%	+1,147	Timeline
ALGNALIGN TECHNOLOGY INC	4,674	$1.65M	0.22%	+357	Timeline
WFCWELLS FARGO & CO	38,701	$1.65M	0.22%	+3,005	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	19,300	$1.63M	0.22%	+140
AMATAPPLIED MATLS INC	11,148	$1.61M	0.22%	+1,155	Timeline
ROSTROSS STORES INC	14,182	$1.59M	0.22%	+45	Timeline
NSRGYNESTLE SA-SPONS ADR	13,194	$1.59M	0.21%	+1,952	Timeline
CCITIGROUP INC	34,298	$1.58M	0.21%	-109	Timeline
DEODIAGEO PLC	9,096	$1.58M	0.21%	+1,233	Timeline
GWWWW GRAINGER INC	1,998	$1.58M	0.21%	-573	Timeline
DGDOLLAR GEN CORP	9,251	$1.57M	0.21%	+2,713	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,256	$1.55M	0.21%	-13,538
EPDENTERPRISE PRODS PARTNERS L	58,560	$1.54M	0.21%	+1,267	Timeline
PANWPALO ALTO NETWORKS INC	5,906	$1.51M	0.2%	-657	Timeline
HWMHOWMET AEROSPACE INC	30,201	$1.5M	0.2%	+258	Timeline
LULULULULEMON ATHLETICA INC	3,954	$1.5M	0.2%	-74	Timeline
GOOGALPHABET INC	12,324	$1.49M	0.2%	+4,242	Timeline
CITHE CIGNA GROUP	5,309	$1.49M	0.2%	+484	Timeline
TYLTYLER TECHNOLOGIES INC	3,539	$1.47M	0.2%	+132	Timeline
MUMICRON TECHNOLOGY INC	23,197	$1.46M	0.2%	+3,455	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	8,355	$1.45M	0.2%	new
ASMLASML HLDG NV	1,994	$1.44M	0.2%	-42	Timeline
QUANTA SVCS INC COMQUANTA SVCS INC COM	7,350	$1.44M	0.2%	new
CCICROWN CASTLE INC	12,647	$1.44M	0.2%	+6,762	Timeline
SJMSMUCKER J M CO	9,711	$1.43M	0.19%	-277	Timeline
AAGIYAIA GROUP LTD-SP ADR	35,297	$1.43M	0.19%	+10,937	Timeline
WTMWHITE MTNS INS GROUP LTD	996	$1.38M	0.19%	-79	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,971	$1.38M	0.19%	+1,695	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,001	$1.37M	0.19%	+261	Timeline
TFCTRUIST FINL CORP	45,075	$1.37M	0.19%	-1,852	Timeline
JBLJABIL INC	12,666	$1.37M	0.19%	-167	Timeline
LKQLKQ CORP	23,347	$1.36M	0.18%	+139	Timeline
BALLBALL CORP	23,264	$1.35M	0.18%	+4,621	Timeline
SGISOMNIGROUP INTERNATIONAL INC	33,775	$1.35M	0.18%	-684	Timeline
KOCOCA COLA CO	22,428	$1.35M	0.18%	+2,332	Timeline
FLYWFLYWIRE CORPORATION	42,686	$1.32M	0.18%	+3,652	Timeline
PTLOPORTILLOS INC	58,249	$1.31M	0.18%	+24,893	Timeline
SLBSLB LIMITED	26,709	$1.31M	0.18%	+514	Timeline
CCOICOGENT COMM HOLDINGS INC	19,463	$1.31M	0.18%	-878	Timeline
SNASNAP ON INC	4,538	$1.31M	0.18%	+1,888	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	30,524	$1.29M	0.17%	+22,869	Timeline
EXPDEXPEDITORS INTL WASH INC	10,652	$1.29M	0.17%	-111	Timeline
CMICUMMINS INC	5,225	$1.28M	0.17%	+1,996	Timeline
KRKROGER CO	26,927	$1.27M	0.17%	-1,820	Timeline
CNCCENTENE CORP DEL	18,712	$1.26M	0.17%	+773	Timeline
LSTRLANDSTAR SYS INC	6,517	$1.25M	0.17%	-1,388	Timeline
ALLEALLEGION PLC	10,399	$1.25M	0.17%	+6,256	Timeline
IRTCIRHYTHM HOLDINGS INC	11,948	$1.25M	0.17%	+1,983	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,461	$1.25M	0.17%	+3,868	Timeline
RNRRENAISSANCERE HLDGS LTD	6,659	$1.24M	0.17%	-20	Timeline
MKLMARKEL GROUP INC	892	$1.23M	0.17%	-23	Timeline
ORIOLD REP INTL CORP	48,168	$1.21M	0.16%	+20,556	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	25,761	$1.2M	0.16%	+5,954
CMECME GROUP INC	6,425	$1.19M	0.16%	+2,795	Timeline
AVTRAVANTOR INC	57,724	$1.19M	0.16%	+3,361	Timeline
WABWABTEC	10,694	$1.17M	0.16%	+282	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,577	$1.16M	0.16%	+8,229	Timeline
FISFIDELITY NATL INFORMATION SV	21,092	$1.15M	0.16%	-4,377	Timeline
NFLXNETFLIX INC.	2,589	$1.14M	0.15%	+1,554	Timeline
BPBP PLC	32,162	$1.13M	0.15%	+5,711	Timeline
XOMEXXON MOBIL CORP	10,526	$1.13M	0.15%	+1,901	Timeline
GDGENERAL DYNAMICS CORP	5,237	$1.13M	0.15%	+446	Timeline
NVDANVIDIA CORPORATION	2,660	$1.13M	0.15%	+766	Timeline
HOGHARLEY DAVIDSON INC	31,915	$1.12M	0.15%	-617	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	95,901	$1.11M	0.15%	+41,866
IBNICICI BK LTD	47,747	$1.1M	0.15%	+17,814	Timeline
ARWARROW ELECTRS INC	7,594	$1.09M	0.15%	-382	Timeline
GLOBE LIFE INC COMGLOBE LIFE INC COM	9,681	$1.06M	0.14%	new
CPCANADIAN PACIFIC KANSAS CITY	13,125	$1.06M	0.14%	new	Timeline
DISDISNEY WALT CO	11,855	$1.06M	0.14%	+94	Timeline
RACEFERRARI N V	3,161	$1.03M	0.14%	+244	Timeline
BAXBAXTER INTL INC	22,508	$1.03M	0.14%	-855	Timeline
CTVACORTEVA INC	17,860	$1.02M	0.14%	+995	Timeline
HALHALLIBURTON CO	30,854	$1.02M	0.14%	+1,965	Timeline
FMCFMC CORP	9,753	$1.02M	0.14%	+1,135	Timeline
SIEGYSIEMENS AG-SPONS ADR	12,002	$999K	0.14%	-312	Timeline
NVSNOVARTIS AG	9,897	$999K	0.14%	-120	Timeline
TOSTTOAST INC	43,649	$985K	0.13%	+3,621	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,030	$984K	0.13%	+66	Timeline
LLOEWS CORP	16,513	$981K	0.13%	-186	Timeline
HUMHUMANA INC	2,185	$977K	0.13%	+51	Timeline
STTSTATE STR CORP	13,314	$974K	0.13%	-228	Timeline
CRMSALESFORCE INC	4,572	$966K	0.13%	+1,430	Timeline
AMDADVANCED MICRO DEVICES INC	8,474	$965K	0.13%	-7,000	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,561	$963K	0.13%	-69	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	34,332	$961K	0.13%	+16,018	Timeline
EVOLUTION AB ADREVOLUTION AB ADR	7,600	$961K	0.13%	new
AMEAMETEK INC	5,932	$960K	0.13%	+50	Timeline
AXSAXIS CAP HLDGS LTD	17,795	$958K	0.13%	+102	Timeline
HDBHDFC BANK LTD	13,707	$955K	0.13%	+10,445	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,243	$948K	0.13%	+1,253	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,758	$947K	0.13%	+652
ITGARTNER INC	2,702	$947K	0.13%	-2,181	Timeline
IDAIDACORP INC	9,151	$939K	0.13%	-469	Timeline
PREMIER INCPREMIER INC	33,930	$938K	0.13%	-12,443
FANGDIAMONDBACK ENERGY INC	7,039	$925K	0.13%	-52	Timeline
ADYEYADYEN NV-UNSPON ADR	53,337	$923K	0.12%	+4,915	Timeline
FASTFASTENAL CO	15,542	$917K	0.12%	+2,481	Timeline
FLEXFLEX LTD	33,077	$914K	0.12%	+210	Timeline
CAGCONAGRA BRANDS INC	27,071	$913K	0.12%	+513	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	4,783	$901K	0.12%	+19	Timeline
PNCPNC FINL SVCS GROUP INC	7,043	$887K	0.12%	+255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,638	$882K	0.12%	+133	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,250	$881K	0.12%	+357
LAM RESEARCH CORPLAM RESEARCH CORP	1,359	$873K	0.12%	+235
WCCWESCO INTL INC	4,860	$870K	0.12%	+753	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,687	$868K	0.12%	-302	Timeline
LLYELI LILLY & CO	1,850	$868K	0.12%	+326	Timeline
SCISERVICE CORP INTL	13,352	$862K	0.12%	new	Timeline
PRGOPERRIGO CO PLC	25,345	$860K	0.12%	+4,330	Timeline
DECKDECKERS OUTDOOR CORP	1,630	$860K	0.12%	-148	Timeline
SAPSAP SE	6,186	$846K	0.11%	+428	Timeline
CHRDCHORD ENERGY CORPORATION	5,472	$842K	0.11%	-76	Timeline
STESTERIS PLC	3,713	$835K	0.11%	+453	Timeline
NEENEXTERA ENERGY INC	11,142	$827K	0.11%	+616	Timeline
BWXTBWX TECHNOLOGIES INC	11,510	$824K	0.11%	-63	Timeline
ALLALLSTATE CORP	7,468	$814K	0.11%	+106	Timeline
TXTTEXTRON INC	11,836	$800K	0.11%	-7	Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,654	$798K	0.11%	-466
UBERUBER TECHNOLOGIES INC	18,424	$795K	0.11%	new	Timeline
INTCINTEL CORP	23,753	$794K	0.11%	+8,215	Timeline
NSCNORFOLK SOUTHN CORP	3,488	$791K	0.11%	+399	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,419	$789K	0.11%	+160	Timeline
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES	8,180	$772K	0.1%	new
CNQCANADIAN NAT RES LTD MED TER	13,708	$771K	0.1%	-132	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,288	$769K	0.1%	-6	Timeline
CRH PLC ADSCRH PLC ADS	13,762	$767K	0.1%	+492
SBGSYSCHNEIDER ELECT SE-UNSP ADR	20,865	$758K	0.1%	+924	Timeline
SSNCSS&C TECH HLDGS	12,353	$749K	0.1%	-412	Timeline
TEAMATLASSIAN CORPORATION	4,442	$745K	0.1%	+196	Timeline
SUSUNCOR ENERGY INC NEW	25,386	$744K	0.1%	+5,026	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1,753	$743K	0.1%	+24	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,158	$741K	0.1%	-667	Timeline
DDOMINION ENERGY INC	14,050	$728K	0.1%	+2,212	Timeline
TSLATESLA INC	2,763	$723K	0.1%	+627	Timeline
OMCOMNICOM GROUP INC	7,588	$722K	0.1%	+1,393	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	18,810	$722K	0.1%	+1,242	Timeline
TTDTHE TRADE DESK INC	9,300	$718K	0.1%	-822	Timeline
BCEBCE INC	15,689	$715K	0.1%	+1,308	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	18,698	$715K	0.1%	+4,096	Timeline
ADBEADOBE INC	1,457	$712K	0.1%	-1,511	Timeline
DSDVYDSV A/S - UNSP ADR	6,772	$711K	0.1%	+508	Timeline
VICIVICI PPTYS INC	22,401	$704K	0.1%	+3,059	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,825	$697K	0.09%	-8	Timeline
BABOEING CO	3,269	$690K	0.09%	+250	Timeline
PCARPACCAR INC	8,157	$682K	0.09%	-97	Timeline
URIUNITED RENTALS INC	1,525	$679K	0.09%	+7	Timeline
MHKMOHAWK INDS INC	6,582	$679K	0.09%	+290	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,861	$676K	0.09%	-94	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	7,302	$674K	0.09%	+427	Timeline
MASMASCO CORP	11,738	$674K	0.09%	+466	Timeline
BABAALIBABA GROUP HLDG LTD	8,077	$673K	0.09%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,210	$666K	0.09%	+139	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,873	$659K	0.09%	-322	Timeline
CNICANADIAN NATL RY CO	5,431	$658K	0.09%	-205	Timeline
RELXRELX PLC	19,630	$656K	0.09%	+211	Timeline
SHOPSHOPIFY INC	10,116	$653K	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,408	$648K	0.09%	-3	Timeline
DUKDUKE ENERGY CORP NEW	7,153	$642K	0.09%	+971	Timeline
PRNDYPERNOD RICARD S A	14,500	$640K	0.09%	-675	Timeline
FOXFFOX FACTORY HLDG CORP	5,837	$633K	0.09%	+87	Timeline
CABOCABLE ONE INC	957	$629K	0.09%	-6	Timeline
HURNHURON CONSULTING GROUP INC	7,387	$627K	0.08%	-98	Timeline
FNFFIDELITY NATL FINL INC	17,330	$624K	0.08%	+2,117	Timeline
CDWCDW CORP	3,366	$618K	0.08%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,361	$601K	0.08%	-448	Timeline
RHIROBERT HALF INC.	7,874	$592K	0.08%	+4,738	Timeline
MIDDMIDDLEBY CORP	4,002	$592K	0.08%	+2,010	Timeline
AXPAMERICAN EXPRESS CO	3,392	$591K	0.08%	+663	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	786	$589K	0.08%	-147	Timeline
WHRWHIRLPOOL CORP	3,940	$586K	0.08%	+21	Timeline
DOWDOW HLDGS INC	10,896	$580K	0.08%	-156	Timeline
EOGEOG RES INC	5,032	$576K	0.08%	+302	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	50,316	$569K	0.08%	+3,948	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,974	$563K	0.08%	-135	Timeline
SRESEMPRA	3,840	$559K	0.08%	+2,176	Timeline
BKHBLACK HILLS CORP	9,245	$557K	0.08%	-470	Timeline
CWCURTISS WRIGHT CORP	3,016	$554K	0.07%	-7	Timeline
SXYAYSIKA AG ADR (CHE)	19,156	$547K	0.07%	+805	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	415	$544K	0.07%	+137	Timeline
SHELSHELL PLC	8,962	$541K	0.07%	+9	Timeline
BJBJS WHSL CLUB HLDGS INC	8,507	$536K	0.07%	+3,014	Timeline
TMUST-MOBILE US INC	3,809	$529K	0.07%	+628	Timeline
AYIACUITY INC	3,233	$527K	0.07%	-16	Timeline
DVNDEVON ENERGY CORP NEW	10,886	$526K	0.07%	-848	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	273,868	$526K	0.07%	-3,839	Timeline
KKRKKR & CO INC	9,325	$522K	0.07%	+127	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	6,864	$522K	0.07%	+1,179	Timeline
ONON SEMICONDUCTOR CORP	5,444	$515K	0.07%	-3,347	Timeline
CINFCINCINNATI FINL CORP	5,265	$512K	0.07%	+361	Timeline
WEXWEX INC	2,788	$508K	0.07%	+266	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,447	$506K	0.07%	-55	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,470	$494K	0.07%	-265	Timeline
ACGLARCH CAP GROUP LTD	6,548	$490K	0.07%	+204	Timeline
AAONAAON INC	5,060	$480K	0.06%	-42	Timeline
OTISOTIS WORLDWIDE CORP	5,386	$479K	0.06%	+839	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	10,086	$475K	0.06%	new	Timeline
MUSAMURPHY USA INC	1,524	$474K	0.06%	+25	Timeline
UNCRYUNICREDIT SPA-ADR	40,831	$474K	0.06%	-7,569	Timeline
LDOSLEIDOS HOLDINGS INC	5,312	$470K	0.06%	+421	Timeline
COFCAPITAL ONE FINL CORP	4,276	$468K	0.06%	+1,267	Timeline
MPWRMONOLITHIC PWR SYS INC	865	$467K	0.06%	+412	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,342	$466K	0.06%	+1,227	Timeline
TRITHOMSON REUTERS CORP	3,442	$465K	0.06%	new	Timeline
CNACNA FINL CORP	11,978	$463K	0.06%	+191	Timeline
AXTAAXALTA COATING SYS LTD	14,079	$462K	0.06%	-4,286	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	12,486	$447K	0.06%	-299	Timeline
ADMARCHER DANIELS MIDLAND CO	5,902	$446K	0.06%	+1,631	Timeline
TAT&T INC	27,726	$442K	0.06%	+8,307	Timeline
ETNEATON CORP PLC	2,193	$441K	0.06%	+61	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,264	$437K	0.06%	-33	Timeline
DEDEERE & CO	1,078	$437K	0.06%	+418	Timeline
SYFSYNCHRONY FINANCIAL	12,782	$434K	0.06%	+398	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	29,907	$430K	0.06%	+3,986	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,299	$428K	0.06%	+901	Timeline
AUTO TRADER GROUP PLCAUTO TRADER GROUP PLC	220,131	$427K	0.06%	new
SNXTD SYNNEX CORPORATION	4,537	$426K	0.06%	-238	Timeline
MORNMORNINGSTAR INC	2,154	$422K	0.06%	+650	Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZIL	52,976	$415K	0.06%	new	Timeline
WMTWALMART INC	2,641	$415K	0.06%	+567	Timeline
CSGSCSG SYS INTL INC	7,865	$415K	0.06%	-380	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	21,750	$410K	0.06%	+1,632
PNGAYPING AN INSURANCE-ADR	31,735	$404K	0.05%	new	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	14,823	$403K	0.05%	+848	Timeline
EPAMEPAM SYS INC	1,790	$402K	0.05%	+178	Timeline
CPRTCOPART INC	4,406	$402K	0.05%	-8,581	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	14,161	$401K	0.05%	-301	Timeline
DOVDOVER CORP	2,709	$400K	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	2,753	$393K	0.05%	+120	Timeline
ENSENERSYS	3,604	$391K	0.05%	-49	Timeline
FTVFORTIVE CORP	5,207	$389K	0.05%	+886	Timeline
MRVLMARVELL TECHNOLOGY INC	6,431	$384K	0.05%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	299	$384K	0.05%	-136	Timeline
PATTERSON COS INCPATTERSON COS INC	11,453	$381K	0.05%	-2,987
HPEHEWLETT PACKARD ENTERPRISE C	22,501	$378K	0.05%	+502	Timeline
BKRKYPT BK RAKYAT	20,701	$375K	0.05%	new	Timeline
ENLAYENEL SPA - UNSPON ADR	55,575	$374K	0.05%	-2,798	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,541	$372K	0.05%	new
BDCBELDEN INC	3,862	$369K	0.05%	-54	Timeline
PSXPHILLIPS 66	3,865	$369K	0.05%	-99	Timeline
RMDRESMED INC	1,674	$366K	0.05%	+81	Timeline
NOCNORTHROP GRUMMAN CORP	802	$366K	0.05%	new	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	6,081	$363K	0.05%	+691	Timeline
EADSYAIRBUS SE - UNSP ADR	10,042	$363K	0.05%	+1,878	Timeline
CSANYCOSAN S A	24,236	$362K	0.05%	new	Timeline
BILLBILL HOLDINGS INC	3,090	$361K	0.05%	-22	Timeline
MEITUAN DIANPING ADRMEITUAN DIANPING ADR	11,491	$359K	0.05%	new
VMCVULCAN MATLS CO	1,570	$354K	0.05%	new	Timeline
MTBM & T BK CORP	2,852	$353K	0.05%	-2,356	Timeline
BKRBAKER HUGHES COMPANY	11,110	$351K	0.05%	+1,481	Timeline
CARRCARRIER GLOBAL CORPORATION	7,057	$351K	0.05%	-865	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	7,396	$348K	0.05%	-10	Timeline
ENGIYENGIE-SPON ADR	20,718	$344K	0.05%	-803	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	25,609	$341K	0.05%	-178	Timeline
RGAREINSURANCE GROUP AMER INC	2,443	$339K	0.05%	new	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	21,245	$319K	0.04%	+411
GBOOYGRUPO FIN BANORTE-SPON ADR	7,773	$319K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,135	$318K	0.04%	new	Timeline
ENBENBRIDGE INC	8,522	$317K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	2,881	$315K	0.04%	new	Timeline
UNFUNIFIRST CORP MASS	2,021	$313K	0.04%	-595	Timeline
SPSCSPS COMM INC	1,627	$312K	0.04%	+15	Timeline
BWABORGWARNER INC	6,355	$311K	0.04%	+787	Timeline
USFDUS FOODS HLDG CORP	7,056	$310K	0.04%	+909	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	13,570	$308K	0.04%	new	Timeline
NCNONCINO INC	10,082	$304K	0.04%	-71	Timeline
BXBLACKSTONE INC	3,264	$303K	0.04%	+137	Timeline
GLOBGLOBANT S A	1,685	$303K	0.04%	new	Timeline
DANOYDANONE-SPONS ADR	24,611	$301K	0.04%	+547	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	13,729	$299K	0.04%	+3,867	Timeline
EVTCEVERTEC INC	8,118	$299K	0.04%	-5,482	Timeline
EIXEDISON INTL	4,279	$297K	0.04%	new	Timeline
GENGEN DIGITAL INC	15,812	$293K	0.04%	+472	Timeline
AVBAVALONBAY CMNTYS INC	1,530	$290K	0.04%	new	Timeline
HSBCHSBC HLDGS PLC	7,184	$285K	0.04%	-457	Timeline
USPHU S PHYSICAL THERAPY	2,341	$284K	0.04%	-17	Timeline
SMSM ENERGY COMPANY	8,892	$281K	0.04%	-485	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	730	$279K	0.04%	new	Timeline
PPGPPG INDS INC	1,857	$275K	0.04%	+286	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	921	$272K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	6,075	$270K	0.04%	new	Timeline
MPCMARATHON PETE CORP	2,313	$270K	0.04%	-136	Timeline
DDDUPONT DE NEMOURS INC	3,751	$268K	0.04%	+72	Timeline
TGNATEGNA INC	16,464	$267K	0.04%	-99	Timeline
BARCLAYS PLC ADRBARCLAYS PLC ADR	33,905	$266K	0.04%	new
SMFGSUMITOMO MITSUI FIN GRP INC	30,289	$260K	0.04%	-708	Timeline
NOMDNOMAD FOODS LTD	14,803	$259K	0.04%	+143	Timeline
PHGKONINKLIJKE PHILIPS N V	11,929	$259K	0.04%	+1,858	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	6,472	$256K	0.03%	new	Timeline
ALSMYAlstom Unsponsored ADR (France	85,494	$255K	0.03%	-390	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,520	$254K	0.03%	-1,428	Timeline
PUKPRUDENTIAL PLC	8,935	$253K	0.03%	-966	Timeline
ATKRATKORE INC	1,622	$253K	0.03%	new	Timeline
AZEK CO INCAZEK CO INC	8,349	$253K	0.03%	new
PKGPACKAGING CORP AMER	1,910	$252K	0.03%	-141	Timeline
AJGGALLAGHER ARTHUR J & CO	1,150	$252K	0.03%	new	Timeline
ABBNYABB LTD-SPON ADR	6,267	$246K	0.03%	-366	Timeline
WRBBERKLEY W R CORP	4,123	$246K	0.03%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,982	$245K	0.03%	-16	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,589	$240K	0.03%	-40	Timeline
HLIHOULIHAN LOKEY INC	2,436	$239K	0.03%	-2,629	Timeline
INGING GROEP N.V.	17,644	$238K	0.03%	+1,272	Timeline
FANUYFANUC CORP-UNSP ADR	13,649	$238K	0.03%	-4,611	Timeline
MKTXMARKETAXESS HLDGS INC	908	$237K	0.03%	-153	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	16,613	$237K	0.03%	+1,142	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	11,602	$235K	0.03%	+335	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	11,802	$234K	0.03%	+1,328	Timeline
TECKTECK RESOURCES LTD	5,528	$233K	0.03%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,503	$231K	0.03%	new	Timeline
JDJD.COM INC	6,764	$231K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	5,745	$230K	0.03%	new	Timeline
LADLITHIA MTRS INC	754	$229K	0.03%	new	Timeline
SONYSONY GROUP CORP	2,544	$229K	0.03%	new	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	7,156	$229K	0.03%	-528	Timeline
BLBLACKLINE INC	4,223	$227K	0.03%	+62	Timeline
EAELECTRONIC ARTS INC	1,744	$226K	0.03%	+64	Timeline
FDSFACTSET RESH SYS INC	554	$222K	0.03%	-4	Timeline
TLKTELEKOMUNIKASI IND	8,305	$222K	0.03%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,588	$221K	0.03%	-399	Timeline
CSLCARLISLE COS INC	861	$221K	0.03%	-241	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,318	$221K	0.03%	new	Timeline
BAPCREDICORP LTD	1,469	$217K	0.03%	new	Timeline
TOTALENERGIES SE SPONTOTALENERGIES SE SPON	3,745	$216K	0.03%	new
CFRUYCIE FINANCIERE RICH-UNSP ADR	12,695	$215K	0.03%	-987	Timeline
UNPUNION PAC CORP	1,045	$214K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,890	$211K	0.03%	new	Timeline
Leslie's IncLeslie's Inc	22,279	$209K	0.03%	-13,629
HLMNHILLMAN SOLUTIONS CORP	22,977	$207K	0.03%	-25,307	Timeline
FEFIRSTENERGY CORP	5,311	$206K	0.03%	new	Timeline
IDEXYINDITEX-UNSPON ADR	10,659	$206K	0.03%	+311	Timeline
ECLECOLAB INC	1,103	$206K	0.03%	new	Timeline
ADSKAUTODESK INC	1,005	$206K	0.03%	-172	Timeline
GSHDGOOSEHEAD INS INC	3,267	$205K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	512	$205K	0.03%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,162	$205K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	1,036	$204K	0.03%	new	Timeline
THLLYTHALES SA - UNSP ADR	6,793	$203K	0.03%	-433	Timeline
CVECENOVUS ENERGY INC	11,959	$203K	0.03%	new	Timeline
RBARB GLOBAL INC	3,381	$203K	0.03%	new	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	4,265	$203K	0.03%	new	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	5,310	$202K	0.03%	new	Timeline
RIORIO TINTO PLC	3,168	$202K	0.03%	new	Timeline
VTRSVIATRIS INC	20,203	$202K	0.03%	+7,378	Timeline
FICOFAIR ISAAC CORP	248	$201K	0.03%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,449	$180K	0.02%	+502	Timeline
HLNHALEON PLC	20,612	$173K	0.02%	new	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	10,277	$166K	0.02%	-1,273	Timeline
RVLVREVOLVE GROUP INC	10,080	$165K	0.02%	-71	Timeline
PTBRYPT BK NEGARA INDONESIA PERSERO	10,577	$161K	0.02%	new	Timeline
BAYRYBAYER AG-SPONSORED ADR	11,023	$152K	0.02%	new	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	13,145	$146K	0.02%	-850	Timeline
CTTAYCONTINENTAL AG SPONS ADR	18,027	$136K	0.02%	-1,166	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	14,161	$136K	0.02%	new	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	13,361	$125K	0.02%	-6,556	Timeline
OLO INCOLO INC	19,137	$124K	0.02%	-134
ALITALIGHT INC	13,355	$123K	0.02%	new	Timeline
CRRFYCARREFOUR SA-SP ADR	31,821	$121K	0.02%	+5,128	Timeline
PRPERMIAN RESOURCES CORP	10,856	$119K	0.02%	new	Timeline
GNWGENWORTH FINL INC	22,910	$115K	0.02%	+8,482	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	17,128	$108K	0.01%	new	Timeline
CXWCORECIVIC INC	10,966	$103K	0.01%	new	Timeline
Zozo IncZozo Inc	20,581	$84.6K	0.01%	-1,332
HLLYHOLLEY INC	20,017	$81.9K	0.01%	-141	Timeline
BBDBANCO BRADESCO S A	21,073	$72.9K	0.01%	+367	Timeline
BGC PARTNERS INCBGC PARTNERS INC	11,312	$50.1K	0.01%	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
TGTTARGET CORP	37,425	$6.2M	shares
CORCENCORA INC	17,334	$2.78M	shares
LEGG MASON MARTIN CURRIE SM…LEGG MASON MARTIN CURRIE SMA S	167,429	$1.57M	shares
TRVTRAVELERS COMPANIES INC	7,589	$1.3M	shares
RTXRTX CORPORATION	13,219	$1.29M	shares
EVVTYEVOLUTION AB-ADR	7,191	$963K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,416	$878K	shares
QRVOQORVO INC	8,407	$854K	shares
GLGLOBE LIFE INC	7,199	$792K	shares
AAPADVANCE AUTO PARTS INC	6,465	$786K	shares
NBIXNEUROCRINE BIOSCIENCES INC	7,224	$731K	shares
PWRQUANTA SVCS INC	4,112	$685K	shares
EWEDWARDS LIFESCIENCES CORP	7,984	$661K	shares
ALCALCON AG	8,613	$608K	shares
LHXL3HARRIS TECHNOLOGIES INC	2,748	$539K	shares
TAPMOLSON COORS BEVERAGE CO	9,824	$508K	shares
TSCOTRACTOR SUPPLY CO	2,033	$478K	shares
ATDRYAUTOTRADER GROUP PLC AMERICAN	221,686	$422K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,231	$420K	shares
RBCRBC BEARINGS INC	1,802	$419K	shares
FIZZNATIONAL BEVERAGE CORP	7,404	$390K	shares
HEI-AHEICO CORP NEW	2,865	$389K	shares
RLIRLI CORP	2,926	$389K	shares
LSRCYLASERTEC CORP ADR (JAPAN)	10,295	$360K	shares
PRIPRIMERICA INC	2,085	$359K	shares
CAKECHEESECAKE FACTORY INC	10,169	$356K	shares
GTYGETTY RLTY CORP NEW	9,629	$347K	shares
AZTAAZENTA INC	7,234	$323K	shares
ROADCONSTRUCTION PARTNERS INC	11,684	$315K	shares
BRSLBRIGHTSTAR LOTTERY PLC	11,638	$312K	shares
THOTHOR INDS INC	3,719	$296K	shares
SMGSCOTTS MIRACLE-GRO CO	4,236	$295K	shares
BOHBANK OF HI CORP	5,635	$293K	shares
LNNGYLi Ning Company Limited Unspon	1,485	$293K	shares
WDFCWD 40 CO	1,637	$291K	shares
AINALBANY INTL CORP	3,243	$290K	shares
TLPFYTeleperformance Unsponsored AD	2,225	$268K	shares
FFINFIRST FINL BANKSHARES INC	8,377	$267K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,153	$264K	shares
LKFNLAKELAND FINL CORP	4,209	$264K	shares
FULFULLER H B CO	3,648	$250K	shares
PPRUYKERING-UNSPONSORED ADR	3,727	$243K	shares
JBTMJBT MAREL CORPORATION	2,155	$236K	shares
ANSYS INCANSYS INC	670	$223K	shares
JKHYHENRY JACK & ASSOC INC	1,475	$222K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,661	$216K	shares
MANMANPOWERGROUP INC WIS	2,617	$216K	shares
WTKWYWOLTERS KLUWER NV SPONS ADR	1,693	$214K	shares
BCSBARCLAYS PLC	29,602	$213K	shares
AXONAXON ENTERPRISE INC	939	$211K	shares
BMIBADGER METER INC	1,724	$210K	shares
MANHMANHATTAN ASSOCIATES INC	1,349	$209K	shares
DBSDYDBS GROUP HOLDINGS-SPON ADR	2,090	$207K	shares
BVVBYBUREAU VERITAS SA (FRANCE)	3,539	$204K	shares
DSCSYDISCO CORP-UNSPONSORED ADR	15,078	$172K	shares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	14,526	$141K	shares
SWIMLATHAM GROUP INC	16,309	$46.6K	shares

How Q2 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 0001104659-23-091528	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC