SYSTM Wealth Solutions LLC

13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $650,687,592 across 462 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 17.41% of the portfolio.

Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001104659-23-117772

Period: 2023-09-30
Reported value: $651M
Holdings: 462
Top 10 weight: 17.41%
New: 34
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LEGG MASON MARTIN CURRIE SM…new	+727,331	$6.71M
TGTnew	+18,956	$2.1M
CRHnew	+26,965	$1.48M
CORnew	+7,827	$1.41M
LZnew	+110,555	$1.21M

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 CURexited	-815,914	-$8.18M
UPSreduced	-23,348	-$3.64M
AMERISOURCEBERGEN CORexited	-16,872	-$3.25M
TARGET CORPexited	-23,801	-$3.14M
JNJreduced	-17,141	-$2.67M

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, Q3 2023

Share positions as resolved from 13F-HR 0001104659-23-117772, largest first. % of portfolio is the value over $650,687,592, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	64,827	$20.5M	3.15%	-2,502	Timeline
GOOGLALPHABET INC	101,569	$13.3M	2.04%	-1,360	Timeline
JNJJOHNSON & JOHNSON	77,231	$12M	1.85%	-17,141	Timeline
ACNACCENTURE PLC IRELAND	36,398	$11.2M	1.72%	+420	Timeline
PEPPEPSICO INC	61,250	$10.4M	1.59%	-1,585	Timeline
AAPLAPPLE INC	59,052	$10.1M	1.55%	-8,489	Timeline
UNHUNITEDHEALTH GROUP INC	19,795	$9.98M	1.53%	-2,980	Timeline
MRSHMARSH & MCLENNAN COS INC	47,098	$8.96M	1.38%	-5,676	Timeline
ABBVABBVIE INC	57,871	$8.63M	1.33%	+2,599	Timeline
HDHOME DEPOT INC	27,233	$8.23M	1.26%	+1,531	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,553	$7.59M	1.17%	-82	Timeline
INTUINTUIT	14,782	$7.55M	1.16%	-240	Timeline
LEGG MASON MARTIN CURRIE SM…LEGG MASON MARTIN CURRIE SMA S	727,331	$6.71M	1.03%	new
PFEPFIZER INC	188,646	$6.26M	0.96%	-35,773	Timeline
UPSUNITED PARCEL SVCS INC	39,511	$6.16M	0.95%	-23,348	Timeline
AMZNAMAZON COM INC	47,197	$6M	0.92%	+4,272	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,489	$5.87M	0.9%	+1,261	Timeline
CBCHUBB LIMITED	27,892	$5.81M	0.89%	-2,209	Timeline
TXNTEXAS INSTRS INC	35,950	$5.72M	0.88%	-3,322	Timeline
VVISA INC	24,319	$5.59M	0.86%	-585	Timeline
SYKSTRYKER CORPORATION	19,935	$5.45M	0.84%	-987	Timeline
MAMASTERCARD INCORPORATED	13,682	$5.42M	0.83%	-7	Timeline
SBUXSTARBUCKS CORP	57,852	$5.28M	0.81%	-9,825	Timeline
MRKMERCK & CO INC	50,758	$5.23M	0.8%	-10,112	Timeline
CMCSACOMCAST CORP NEW	117,200	$5.2M	0.8%	-11,182	Timeline
FERGUSON PLCFERGUSON PLC	31,351	$5.16M	0.79%	+2,964
ADIANALOG DEVICES INC	28,211	$4.94M	0.76%	+347	Timeline
UNILEVER PLCUNILEVER PLC	96,069	$4.75M	0.73%	+6,566
PGPROCTER & GAMBLE CO	32,250	$4.7M	0.72%	+1,686	Timeline
COPCONOCOPHILLIPS	38,327	$4.59M	0.71%	-439	Timeline
GSGOLDMAN SACHS GROUP INC	13,890	$4.49M	0.69%	+249	Timeline
JPMJPMORGAN CHASE & CO	30,637	$4.44M	0.68%	-3,693	Timeline
ORCLORACLE CORP	41,847	$4.43M	0.68%	-4,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,374	$4.32M	0.66%	+1,420	Timeline
AVGOBROADCOM INC	5,071	$4.21M	0.65%	+167	Timeline
AFLAFLAC INC	54,553	$4.19M	0.64%	+1,699	Timeline
AVYAVERY DENNISON CORP	22,822	$4.17M	0.64%	+1,645	Timeline
SCHWCHARLES SCHWAB CORP (THE)	73,612	$4.04M	0.62%	-10,476	Timeline
AMPAMERIPRISE FINL INC	12,237	$4.03M	0.62%	+488	Timeline
AONAON PLC	12,416	$4.03M	0.62%	+109	Timeline
NOWSERVICENOW INC	7,120	$3.98M	0.61%	+664	Timeline
CSCOCISCO SYS INC	73,574	$3.96M	0.61%	-20,348	Timeline
NKENIKE INC	41,258	$3.95M	0.61%	-7,506	Timeline
MOALTRIA GROUP INC	88,698	$3.73M	0.57%	-194	Timeline
PGRPROGRESSIVE CORP	26,286	$3.66M	0.56%	-2,622	Timeline
MSIMOTOROLA SOLUTIONS INC	12,921	$3.52M	0.54%	+638	Timeline
ABTABBOTT LABORATORIES	35,604	$3.45M	0.53%	-6,331	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,383	$3.29M	0.51%	-2,226	Timeline
BLACKROCK INCBLACKROCK INC	4,723	$3.05M	0.47%	-703
BAHBOOZ ALLEN HAMILTON HLDG COR	27,267	$2.98M	0.46%	+1,635	Timeline
WSOWATSCO INC	7,760	$2.93M	0.45%	+941	Timeline
NDAQNASDAQ INC	58,482	$2.84M	0.44%	+3,145	Timeline
AMGNAMGEN INC	10,488	$2.82M	0.43%	-4,571	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,732	$2.76M	0.42%	-1,903	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	56,431	$2.73M	0.42%	+2,389	Timeline
KLACKLA CORP	5,903	$2.71M	0.42%	+1,001	Timeline
CVSCVS HEALTH CORP	37,529	$2.62M	0.4%	-15,654	Timeline
BACBANK OF AMER CORP	94,360	$2.58M	0.4%	-13,876	Timeline
BKNGBOOKING HOLDINGS INC	815	$2.51M	0.39%	-88	Timeline
SNYSANOFI SA	46,740	$2.51M	0.39%	-2,277	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,976	$2.5M	0.38%	-798	Timeline
METAMETA PLATFORMS INC	8,304	$2.49M	0.38%	+134	Timeline
DHRDANAHER CORP DEL	9,898	$2.46M	0.38%	+440	Timeline
EFXEQUIFAX INC	13,211	$2.42M	0.37%	+969	Timeline
ARESARES MANAGEMENT CORPORATION	23,503	$2.42M	0.37%	+3,721	Timeline
ISRGINTUITIVE SURGICAL INC	8,235	$2.41M	0.37%	+743	Timeline
MSMORGAN STANLEY	29,214	$2.39M	0.37%	+8,450	Timeline
LULULULULEMON ATHLETICA INC	6,009	$2.32M	0.36%	+2,055	Timeline
ZTSZOETIS INC	13,272	$2.31M	0.35%	+1,027	Timeline
WMBWILLIAMS COS INC	67,735	$2.28M	0.35%	-6,859	Timeline
APHAMPHENOL CORP	26,764	$2.25M	0.35%	-1,411	Timeline
MDTMEDTRONIC PLC	27,975	$2.19M	0.34%	-14,764	Timeline
WMWASTE MGMT INC DEL	14,307	$2.18M	0.34%	-957	Timeline
EPDENTERPRISE PRODS PARTNERS L	79,137	$2.17M	0.33%	+20,577	Timeline
PANWPALO ALTO NETWORKS INC	9,182	$2.15M	0.33%	+3,276	Timeline
VSTVISTRA CORP	64,798	$2.15M	0.33%	-19,867	Timeline
METMETLIFE INC	34,134	$2.15M	0.33%	+1,468	Timeline
CVXCHEVRON CORPORATION	12,612	$2.13M	0.33%	-11,435	Timeline
VEEVVEEVA SYS INC	10,443	$2.12M	0.33%	+508	Timeline
PMPHILIP MORRIS INTL INC	22,903	$2.12M	0.33%	-13,069	Timeline
KDPKEURIG DR PEPPER INC	66,830	$2.11M	0.32%	+10,762	Timeline
NVONOVO-NORDISK A S	23,179	$2.11M	0.32%	+12,566	Timeline
TGTTARGET CORP	18,956	$2.1M	0.32%	new	Timeline
ABNBAIRBNB INC	15,205	$2.09M	0.32%	+642	Timeline
QCOMQUALCOMM INC	18,635	$2.07M	0.32%	-1,482	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,117	$2.05M	0.31%	+79	Timeline
VRSKVERISK ANALYTICS INC	8,535	$2.02M	0.31%	-603	Timeline
CSGPCOSTAR GROUP INC	26,170	$2.01M	0.31%	+2,718	Timeline
WDAYWORKDAY INC	9,232	$1.98M	0.3%	+221	Timeline
POOLPOOL CORP	5,555	$1.98M	0.3%	+355	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,592	$1.94M	0.3%	-588
GPCGENUINE PARTS CO	13,411	$1.94M	0.3%	-659	Timeline
IDXXIDEXX LABS INC	4,410	$1.93M	0.3%	+193	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66,614	$1.91M	0.29%	-1,301
MCKMCKESSON CORP	4,374	$1.9M	0.29%	-102	Timeline
FISVFISERV INC	16,832	$1.9M	0.29%	-585	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,589	$1.88M	0.29%	-1,945	Timeline
MDBMONGODB INC	5,361	$1.85M	0.28%	+260	Timeline
DXCMDEXCOM INC	19,231	$1.79M	0.28%	+1,220	Timeline
ICLRICON PUB LTD CO	7,263	$1.79M	0.27%	+581	Timeline
EBAYEBAY INC.	40,478	$1.78M	0.27%	-21,144	Timeline
NVDANVIDIA CORPORATION	4,068	$1.77M	0.27%	+1,408	Timeline
AIGAMERICAN INTL GROUP INC	28,594	$1.73M	0.27%	-4,283	Timeline
AZOAUTOZONE INC	676	$1.72M	0.26%	-54	Timeline
ALLEALLEGION PLC	16,424	$1.71M	0.26%	+6,025	Timeline
ORIOLD REP INTL CORP	63,278	$1.7M	0.26%	+15,110	Timeline
GOOGALPHABET INC	12,923	$1.7M	0.26%	+599	Timeline
LINLINDE PLC	4,550	$1.69M	0.26%	+212	Timeline
MCOMOODYS CORP	5,350	$1.69M	0.26%	-546	Timeline
CMECME GROUP INC	8,404	$1.68M	0.26%	+1,979	Timeline
PAYXPAYCHEX INC	14,327	$1.65M	0.25%	-1,382	Timeline
GLWCORNING INC	54,037	$1.65M	0.25%	-4,840	Timeline
AMTAMERICAN TOWER CORP	9,841	$1.62M	0.25%	-1,004	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,081	$1.57M	0.24%	-16,709	Timeline
CMICUMMINS INC	6,808	$1.56M	0.24%	+1,583	Timeline
AESAES CORP	100,637	$1.53M	0.24%	-12,322	Timeline
USBUS BANCORP	46,087	$1.52M	0.23%	-28,331	Timeline
SNASNAP ON INC	5,968	$1.52M	0.23%	+1,430	Timeline
LKQLKQ CORP	30,173	$1.49M	0.23%	+6,826	Timeline
JBLJABIL INC	11,766	$1.49M	0.23%	-900	Timeline
KMXCARMAX INC	21,086	$1.49M	0.23%	-961	Timeline
AMATAPPLIED MATLS INC	10,744	$1.49M	0.23%	-404	Timeline
CRHCRH PLC	26,965	$1.48M	0.23%	new	Timeline
KMIKINDER MORGAN INC DEL	88,283	$1.46M	0.22%	-9,573	Timeline
PNCPNC FINL SVCS GROUP INC	11,689	$1.44M	0.22%	+4,646	Timeline
ALGNALIGN TECHNOLOGY INC	4,688	$1.43M	0.22%	+14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,877	$1.42M	0.22%	+6,300	Timeline
CORCENCORA INC	7,827	$1.41M	0.22%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	22,707	$1.41M	0.22%	+3,244	Timeline
TYLTYLER TECHNOLOGIES INC	3,637	$1.4M	0.22%	+98	Timeline
WFCWELLS FARGO & CO	34,268	$1.4M	0.22%	-4,433	Timeline
FLYWFLYWIRE CORPORATION	43,812	$1.4M	0.21%	+1,126	Timeline
GPNGLOBAL PMTS INC	12,034	$1.39M	0.21%	-6,317	Timeline
MKLMARKEL GROUP INC	939	$1.38M	0.21%	+47	Timeline
SLBSLB LIMITED	23,706	$1.38M	0.21%	-3,003	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,233	$1.36M	0.21%	-738	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,995	$1.35M	0.21%	-1,006	Timeline
UBERUBER TECHNOLOGIES INC	29,370	$1.35M	0.21%	+10,946	Timeline
SGISOMNIGROUP INTERNATIONAL INC	30,898	$1.34M	0.21%	-2,877	Timeline
WTMWHITE MTNS INS GROUP LTD	889	$1.33M	0.2%	-107	Timeline
AVTRAVANTOR INC	60,714	$1.28M	0.2%	+2,990	Timeline
HWMHOWMET AEROSPACE INC	27,598	$1.28M	0.2%	-2,603	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,714	$1.27M	0.2%	+1,458
CITHE CIGNA GROUP	4,429	$1.27M	0.19%	-880	Timeline
LOWLOWES COS INC	6,078	$1.26M	0.19%	-11,266	Timeline
HUMHUMANA INC	2,579	$1.25M	0.19%	+394	Timeline
RNRRENAISSANCERE HLDGS LTD	6,259	$1.24M	0.19%	-400	Timeline
IRTCIRHYTHM HOLDINGS INC	13,051	$1.23M	0.19%	+1,103	Timeline
BALLBALL CORP	24,649	$1.23M	0.19%	+1,385	Timeline
ASMLASML HLDG NV	2,065	$1.22M	0.19%	+71	Timeline
LZLEGALZOOM COM INC	110,555	$1.21M	0.19%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,221	$1.21M	0.19%	+3,096	Timeline
CCITIGROUP INC	29,048	$1.19M	0.18%	-5,250	Timeline
PWRQUANTA SVCS INC	6,279	$1.17M	0.18%	new	Timeline
CNCCENTENE CORP DEL	16,829	$1.16M	0.18%	-1,883	Timeline
RTXRTX CORPORATION	15,974	$1.15M	0.18%	new	Timeline
PTLOPORTILLOS INC	74,699	$1.15M	0.18%	+16,450	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,046	$1.13M	0.17%	-415	Timeline
TRVTRAVELERS COMPANIES INC	6,916	$1.13M	0.17%	new	Timeline
KMBKIMBERLY-CLARK CORP	9,251	$1.12M	0.17%	-4,481	Timeline
BPBP PLC	28,821	$1.12M	0.17%	-3,341	Timeline
LLYELI LILLY & CO	2,077	$1.12M	0.17%	+227	Timeline
EXPDEXPEDITORS INTL WASH INC	9,729	$1.12M	0.17%	-923	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	26,888	$1.11M	0.17%	+1,127
ORLYOREILLY AUTOMOTIVE INC	1,209	$1.1M	0.17%	+179	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	28,039	$1.1M	0.17%	-2,485	Timeline
HALHALLIBURTON CO	26,797	$1.09M	0.17%	-4,057	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,920	$1.08M	0.17%	+282	Timeline
NSRGYNESTLE SA-SPONS ADR	9,535	$1.08M	0.17%	-3,659	Timeline
TJXTJX COS INC NEW	12,088	$1.07M	0.17%	-11,006	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,875	$1.07M	0.16%	-8,275	Timeline
KRKROGER CO	23,951	$1.07M	0.16%	-2,976	Timeline
IDAIDACORP INC	11,414	$1.07M	0.16%	+2,263	Timeline
LSTRLANDSTAR SYS INC	6,032	$1.07M	0.16%	-485	Timeline
WABWABTEC	9,982	$1.06M	0.16%	-712	Timeline
NFLXNETFLIX INC.	2,805	$1.06M	0.16%	+216	Timeline
IBNICICI BK LTD	45,801	$1.06M	0.16%	-1,946	Timeline
FANGDIAMONDBACK ENERGY INC	6,814	$1.06M	0.16%	-225	Timeline
MUMICRON TECHNOLOGY INC	15,476	$1.05M	0.16%	-7,721	Timeline
GLGLOBE LIFE INC	9,552	$1.04M	0.16%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,946	$1M	0.15%	+316	Timeline
HOGHARLEY DAVIDSON INC	29,678	$981K	0.15%	-2,237	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,439	$978K	0.15%	+1,196	Timeline
ITGARTNER INC	2,840	$976K	0.15%	+138	Timeline
LLOEWS CORP	15,318	$970K	0.15%	-1,195	Timeline
AMDADVANCED MICRO DEVICES INC	9,328	$959K	0.15%	+854	Timeline
MDLZMONDELEZ INTL INC	13,608	$944K	0.15%	-18,711	Timeline
GDGENERAL DYNAMICS CORP	4,178	$923K	0.14%	-1,059	Timeline
MTCHMATCH GROUP INC NEW	23,534	$922K	0.14%	new	Timeline
CCICROWN CASTLE INC	10,002	$920K	0.14%	-2,645	Timeline
TTDTHE TRADE DESK INC	11,708	$915K	0.14%	+2,408	Timeline
AYIACUITY INC	5,354	$912K	0.14%	+2,121	Timeline
SSNCSS&C TECH HLDGS	17,245	$906K	0.14%	+4,892	Timeline
SHELSHELL PLC	13,999	$901K	0.14%	+5,037	Timeline
AXSAXIS CAP HLDGS LTD	15,768	$889K	0.14%	-2,027	Timeline
SAPSAP SE	6,870	$888K	0.14%	+684	Timeline
RACEFERRARI N V	2,990	$884K	0.14%	-171	Timeline
TEAMATLASSIAN CORPORATION	4,385	$884K	0.14%	-57	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,844	$882K	0.14%	-406
ARWARROW ELECTRS INC	7,001	$877K	0.13%	-593	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	87,105	$870K	0.13%	-8,796
CNQCANADIAN NAT RES LTD MED TER	13,370	$865K	0.13%	-338	Timeline
STESTERIS PLC	3,934	$863K	0.13%	+221	Timeline
MARATHON OIL CORPMARATHON OIL CORP	32,242	$862K	0.13%	-2,412
TXTTEXTRON INC	11,001	$860K	0.13%	-835	Timeline
FLEXFLEX LTD	31,711	$856K	0.13%	-1,366	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,619	$848K	0.13%	+461	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,925	$836K	0.13%	-636	Timeline
AMEAMETEK INC	5,616	$830K	0.13%	-316	Timeline
TSLATESLA INC	3,292	$824K	0.13%	+529	Timeline
CHRDCHORD ENERGY CORPORATION	5,073	$822K	0.13%	-399	Timeline
DEODIAGEO PLC	5,486	$818K	0.13%	-3,610	Timeline
KVUEKENVUE INC	40,357	$810K	0.12%	new	Timeline
XOMEXXON MOBIL CORP	6,774	$796K	0.12%	-3,752	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,288	$796K	0.12%	+415	Timeline
BWXTBWX TECHNOLOGIES INC	10,473	$785K	0.12%	-1,037	Timeline
EVVTYEVOLUTION AB-ADR	7,620	$776K	0.12%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,234	$774K	0.12%	-125
CTVACORTEVA INC	15,043	$770K	0.12%	-2,817	Timeline
HDBHDFC BANK LTD	12,945	$764K	0.12%	-762	Timeline
ADBEADOBE INC	1,496	$763K	0.12%	+39	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	30,799	$752K	0.12%	-3,533	Timeline
SYYSYSCO CORP	11,353	$750K	0.12%	-21,286	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,923	$732K	0.11%	-835
ASMIYASM INTERNATIONAL-NY REG SHS	1,726	$726K	0.11%	-27	Timeline
RHIROBERT HALF INC.	9,886	$724K	0.11%	+2,012	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,462	$723K	0.11%	-225	Timeline
HURNHURON CONSULTING GROUP INC	6,880	$717K	0.11%	-507	Timeline
CPRTCOPART INC	16,586	$715K	0.11%	+12,180	Timeline
FISFIDELITY NATL INFORMATION SV	12,841	$710K	0.11%	-8,251	Timeline
ALLALLSTATE CORP	6,295	$701K	0.11%	-1,173	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	4,614	$700K	0.11%	-169	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	20,904	$695K	0.11%	+39	Timeline
INTCINTEL CORP	19,466	$692K	0.11%	-4,287	Timeline
MIDDMIDDLEBY CORP	5,306	$679K	0.1%	+1,304	Timeline
NVSNOVARTIS AG	6,635	$676K	0.1%	-3,262	Timeline
MOHMOLINA HEALTHCARE INC	2,049	$672K	0.1%	-161	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,485	$655K	0.1%	-340	Timeline
DSDVYDSV A/S - UNSP ADR	6,953	$651K	0.1%	+181	Timeline
TFCTRUIST FINL CORP	22,686	$649K	0.1%	-22,389	Timeline
CDWCDW CORP	3,208	$647K	0.1%	-158	Timeline
FICOFAIR ISAAC CORP	744	$646K	0.1%	+496	Timeline
SIEGYSIEMENS AG-SPONS ADR	8,985	$645K	0.1%	-3,017	Timeline
NOCNORTHROP GRUMMAN CORP	1,465	$645K	0.1%	+663	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,235	$642K	0.1%	-626	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	18,651	$638K	0.1%	-47	Timeline
FNFFIDELITY NATL FINL INC	15,402	$636K	0.1%	-1,928	Timeline
AAGIYAIA GROUP LTD-SP ADR	19,495	$636K	0.1%	-15,802	Timeline
URIUNITED RENTALS INC	1,428	$635K	0.1%	-97	Timeline
ACGLARCH CAP GROUP LTD	7,894	$629K	0.1%	+1,346	Timeline
SHOPSHOPIFY INC	11,519	$629K	0.1%	+1,403	Timeline
BABAALIBABA GROUP HLDG LTD	7,225	$627K	0.1%	-852	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,236	$626K	0.1%	-2,227	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,747	$625K	0.1%	+459	Timeline
TMUST-MOBILE US INC	4,437	$621K	0.1%	+628	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	18,833	$619K	0.1%	+23	Timeline
MASMASCO CORP	11,498	$615K	0.09%	-240	Timeline
ONON SEMICONDUCTOR CORP	6,543	$608K	0.09%	+1,099	Timeline
BDXBECTON DICKINSON & CO	2,344	$606K	0.09%	-6,050	Timeline
EOGEOG RES INC	4,737	$601K	0.09%	-295	Timeline
BJBJS WHSL CLUB HLDGS INC	8,371	$597K	0.09%	-136	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	220,437	$594K	0.09%	-53,431	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	12,181	$593K	0.09%	+2,095	Timeline
BABOEING CO	3,078	$590K	0.09%	-191	Timeline
FOXFFOX FACTORY HLDG CORP	5,837	$578K	0.09%	0	Timeline
SUSUNCOR ENERGY INC NEW	16,813	$578K	0.09%	-8,573	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	703	$576K	0.09%	-83	Timeline
WHRWHIRLPOOL CORP	4,217	$564K	0.09%	+277	Timeline
OMCOMNICOM GROUP INC	7,529	$561K	0.09%	-59	Timeline
AXPAMERICAN EXPRESS CO	3,728	$556K	0.09%	+336	Timeline
EWEDWARDS LIFESCIENCES CORP	8,027	$556K	0.09%	new	Timeline
MELIMERCADOLIBRE INC	435	$552K	0.08%	new	Timeline
CWCURTISS WRIGHT CORP	2,810	$550K	0.08%	-206	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,895	$549K	0.08%	-524	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,294	$549K	0.08%	-680	Timeline
RELXRELX PLC	16,172	$545K	0.08%	-3,458	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,740	$540K	0.08%	+293	Timeline
CABOCABLE ONE INC	875	$539K	0.08%	-82	Timeline
FMCFMC CORP	8,039	$538K	0.08%	-1,714	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	473	$524K	0.08%	+58	Timeline
KKRKKR & CO INC	8,452	$521K	0.08%	-873	Timeline
SXYAYSIKA AG ADR (CHE)	20,052	$511K	0.08%	+896	Timeline
MORNMORNINGSTAR INC	2,154	$505K	0.08%	0	Timeline
RGAREINSURANCE GROUP AMER INC	3,446	$500K	0.08%	+1,003	Timeline
BKRBAKER HUGHES COMPANY	14,124	$499K	0.08%	+3,014	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,916	$498K	0.08%	+574	Timeline
SJMSMUCKER J M CO	4,038	$496K	0.08%	-5,673	Timeline
DVNDEVON ENERGY CORP NEW	10,236	$488K	0.08%	-650	Timeline
LMTLOCKHEED MARTIN CORP	1,192	$488K	0.07%	-216	Timeline
NSCNORFOLK SOUTHN CORP	2,475	$487K	0.07%	-1,013	Timeline
PRNDYPERNOD RICARD S A	14,344	$479K	0.07%	-156	Timeline
VZVERIZON COMMUNICATIONS INC	14,695	$476K	0.07%	-37,429	Timeline
WEXWEX INC	2,525	$475K	0.07%	-263	Timeline
WCNWASTE CONNECTIONS INC	3,434	$461K	0.07%	+681	Timeline
LDOSLEIDOS HOLDINGS INC	4,989	$460K	0.07%	-323	Timeline
VICIVICI PPTYS INC	15,611	$454K	0.07%	-6,790	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,939	$452K	0.07%	-1,422	Timeline
DOVDOVER CORP	3,227	$450K	0.07%	+518	Timeline
WMTWALMART INC	2,786	$446K	0.07%	+145	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,106	$442K	0.07%	-158	Timeline
CNICANADIAN NATL RY CO	4,029	$436K	0.07%	-1,402	Timeline
PSXPHILLIPS 66	3,611	$434K	0.07%	-254	Timeline
AAONAAON INC	7,584	$431K	0.07%	+2,524	Timeline
SRESEMPRA	6,324	$430K	0.07%	+2,484	Timeline
CNACNA FINL CORP	10,658	$419K	0.06%	-1,320	Timeline
EPAMEPAM SYS INC	1,637	$419K	0.06%	-153	Timeline
DUKDUKE ENERGY CORP NEW	4,740	$418K	0.06%	-2,413	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	220,131	$415K	0.06%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,456	$411K	0.06%	-446	Timeline
MRVLMARVELL TECHNOLOGY INC	7,533	$408K	0.06%	+1,102	Timeline
MPWRMONOLITHIC PWR SYS INC	880	$407K	0.06%	+15	Timeline
SNXTD SYNNEX CORPORATION	4,071	$407K	0.06%	-466	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,278	$402K	0.06%	-2,472
TRITHOMSON REUTERS CORP	3,288	$402K	0.06%	-154	Timeline
PREMIER INCPREMIER INC	18,703	$402K	0.06%	-15,227
GLOBGLOBANT S A	2,031	$402K	0.06%	+346	Timeline
NEENEXTERA ENERGY INC	6,901	$395K	0.06%	-4,241	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,696	$394K	0.06%	+195	Timeline
BCEBCE INC	10,297	$393K	0.06%	-5,392	Timeline
SYFSYNCHRONY FINANCIAL	12,678	$388K	0.06%	-104	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	28,416	$385K	0.06%	-1,491	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	11,373	$385K	0.06%	-1,113	Timeline
FTVFORTIVE CORP	5,161	$383K	0.06%	-46	Timeline
FASTFASTENAL CO	6,847	$374K	0.06%	-8,695	Timeline
ADYEYADYEN NV-UNSPON ADR	50,069	$374K	0.06%	-3,268	Timeline
ATEYYADVANTEST CORP- SPON ADR	13,296	$372K	0.06%	new	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	15,372	$372K	0.06%	+549	Timeline
CSGSCSG SYS INTL INC	7,169	$366K	0.06%	-696	Timeline
COFCAPITAL ONE FINL CORP	3,758	$365K	0.06%	-518	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	260	$359K	0.06%	-39	Timeline
CARRCARRIER GLOBAL CORPORATION	6,475	$357K	0.05%	-582	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	13,953	$355K	0.05%	-208	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	25,609	$351K	0.05%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	11,847	$351K	0.05%	+394
SGPYYSAGE GROUP PLC NEW UNSPONSORED	7,220	$349K	0.05%	-176	Timeline
BDCBELDEN INC	3,602	$348K	0.05%	-260	Timeline
DOWDOW HLDGS INC	6,737	$347K	0.05%	-4,159	Timeline
JJACOBS SOLUTIONS INC	2,541	$347K	0.05%	new	Timeline
MUSAMURPHY USA INC	1,008	$344K	0.05%	-516	Timeline
UNCRYUNICREDIT SPA-ADR	28,589	$344K	0.05%	-12,242	Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZIL	47,220	$343K	0.05%	-5,756	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,520	$342K	0.05%	-950	Timeline
WRBBERKLEY W R CORP	5,374	$341K	0.05%	+1,251	Timeline
AXTAAXALTA COATING SYS LTD	12,579	$338K	0.05%	-1,500	Timeline
BILLBILL HOLDINGS INC	3,090	$335K	0.05%	0	Timeline
BXBLACKSTONE INC	3,091	$331K	0.05%	-173	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	23,254	$329K	0.05%	+2,009
ENLAYENEL SPA - UNSPON ADR	53,310	$328K	0.05%	-2,265	Timeline
ENSENERSYS	3,462	$328K	0.05%	-142	Timeline
PNGAYPING AN INSURANCE-ADR	28,591	$327K	0.05%	-3,144	Timeline
DEDEERE & CO	863	$326K	0.05%	-215	Timeline
NCNONCINO INC	10,082	$321K	0.05%	0	Timeline
MPCMARATHON PETE CORP	2,092	$317K	0.05%	-221	Timeline
AZEK CO INCAZEK CO INC	10,625	$316K	0.05%	+2,276
SFBSSERVISFIRST BANCSHARES INC	5,982	$312K	0.05%	0	Timeline
BKRKYPT BK RAKYAT	18,454	$312K	0.05%	-2,247	Timeline
ENGIYENGIE-SPON ADR	20,254	$312K	0.05%	-464	Timeline
MTBM & T BK CORP	2,438	$308K	0.05%	-414	Timeline
BKHBLACK HILLS CORP	6,052	$306K	0.05%	-3,193	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,504	$302K	0.05%	-37
PKGPACKAGING CORP AMER	1,964	$302K	0.05%	+54	Timeline
EXPEEXPEDIA GROUP INC	2,905	$299K	0.05%	+24	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	10,187	$298K	0.05%	new	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	6,406	$298K	0.05%	+325	Timeline
DANOYDANONE-SPONS ADR	26,691	$295K	0.05%	+2,080	Timeline
ETNEATON CORP PLC	1,379	$294K	0.05%	-814	Timeline
CSANYCOSAN S A	21,622	$294K	0.05%	-2,614	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	776	$291K	0.04%	+46	Timeline
EADSYAIRBUS SE - UNSP ADR	8,597	$289K	0.04%	-1,445	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	6,874	$289K	0.04%	-899	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	13,593	$286K	0.04%	-136	Timeline
UNFUNIFIRST CORP MASS	1,750	$285K	0.04%	-271	Timeline
BWABORGWARNER INC	7,036	$284K	0.04%	+681	Timeline
SCISERVICE CORP INTL	4,955	$283K	0.04%	-8,397	Timeline
BCSBARCLAYS PLC	36,149	$282K	0.04%	new	Timeline
EVTCEVERTEC INC	7,521	$280K	0.04%	-597	Timeline
DDOMINION ENERGY INC	6,222	$278K	0.04%	-7,828	Timeline
SPSCSPS COMM INC	1,628	$278K	0.04%	+1	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	4,572	$277K	0.04%	-2,292	Timeline
HLIHOULIHAN LOKEY INC	2,583	$277K	0.04%	+147	Timeline
USFDUS FOODS HLDG CORP	6,953	$276K	0.04%	-103	Timeline
BTIBRITISH AMERN TOB PLC	8,693	$273K	0.04%	+2,531	Timeline
HSBCHSBC HLDGS PLC	6,898	$272K	0.04%	-286	Timeline
SMSM ENERGY COMPANY	6,789	$269K	0.04%	-2,103	Timeline
BAXBAXTER INTL INC	6,988	$264K	0.04%	-15,520	Timeline
DELLDELL TECHNOLOGIES INC	3,801	$262K	0.04%	-89	Timeline
TECKTECK RESOURCES LTD	6,069	$262K	0.04%	+541	Timeline
APOAPOLLO GLOBAL MGMT INC	2,891	$259K	0.04%	-1,244	Timeline
KOCOCA COLA CO	4,628	$259K	0.04%	-17,800	Timeline
STZCONSTELLATION BRANDS INC	1,031	$259K	0.04%	new	Timeline
PUKPRUDENTIAL PLC	11,788	$258K	0.04%	+2,853	Timeline
TAT&T INC	17,071	$256K	0.04%	-10,655	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	28,043	$256K	0.04%	+11,430	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,081	$256K	0.04%	+160	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,309	$255K	0.04%	new	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	12,000	$251K	0.04%	-1,570	Timeline
GENGEN DIGITAL INC	14,006	$248K	0.04%	-1,806	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,506	$246K	0.04%	-14	Timeline
GEGE AEROSPACE	2,209	$244K	0.04%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,291	$244K	0.04%	-8,008	Timeline
GSHDGOOSEHEAD INS INC	3,267	$243K	0.04%	0	Timeline
FDSFACTSET RESH SYS INC	554	$242K	0.04%	0	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	20,720	$242K	0.04%	+6,559	Timeline
ALSMYAlstom Unsponsored ADR (France	100,811	$241K	0.04%	+15,317	Timeline
DISDISNEY WALT CO	2,928	$237K	0.04%	-8,927	Timeline
CVECENOVUS ENERGY INC	11,380	$237K	0.04%	-579	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,575	$235K	0.04%	new
DDDUPONT DE NEMOURS INC	3,150	$235K	0.04%	-601	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,145	$234K	0.04%	new
SMFGSUMITOMO MITSUI FIN GRP INC	23,405	$231K	0.04%	-6,884	Timeline
EIXEDISON INTL	3,635	$230K	0.04%	-644	Timeline
ENBENBRIDGE INC	6,895	$229K	0.04%	-1,627	Timeline
BLBLACKLINE INC	4,103	$228K	0.03%	-120	Timeline
TGNATEGNA INC	15,610	$227K	0.03%	-854	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	16,448	$227K	0.03%	new
MKTXMARKETAXESS HLDGS INC	1,062	$227K	0.03%	+154	Timeline
RSGREPUBLIC SVCS INC	1,592	$227K	0.03%	new	Timeline
RIORIO TINTO PLC	3,505	$223K	0.03%	+337	Timeline
PRGOPERRIGO CO PLC	6,967	$223K	0.03%	-18,378	Timeline
AJGGALLAGHER ARTHUR J & CO	970	$221K	0.03%	-180	Timeline
PPRUYKERING-UNSPONSORED ADR	4,754	$217K	0.03%	new	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	5,734	$217K	0.03%	-738	Timeline
AVBAVALONBAY CMNTYS INC	1,260	$216K	0.03%	-270	Timeline
GILDGILEAD SCIENCES INC	2,881	$216K	0.03%	new	Timeline
USPHU S PHYSICAL THERAPY	2,341	$215K	0.03%	0	Timeline
ATKRATKORE INC	1,431	$213K	0.03%	-191	Timeline
BNYBANK OF NY MELLON CORP	4,978	$212K	0.03%	-1,097	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	20,279	$212K	0.03%	-30,037	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	8,424	$212K	0.03%	new
CINFCINCINNATI FINL CORP	2,042	$209K	0.03%	-3,223	Timeline
GSKGSK PLC	5,753	$209K	0.03%	new	Timeline
CRMSALESFORCE INC	1,025	$208K	0.03%	-3,547	Timeline
FANUYFANUC CORP-UNSP ADR	15,731	$205K	0.03%	+2,082	Timeline
AAGILENT TECHNOLOGIES INC	1,833	$205K	0.03%	new	Timeline
NOMDNOMAD FOODS LTD	13,367	$203K	0.03%	-1,436	Timeline
OTISOTIS WORLDWIDE CORP	2,530	$203K	0.03%	-2,856	Timeline
REZIRESIDEO TECHNOLOGIES INC	12,824	$203K	0.03%	-765	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	11,615	$203K	0.03%	new	Timeline
VMCVULCAN MATLS CO	999	$202K	0.03%	-571	Timeline
WELLWELLTOWER INC	2,459	$201K	0.03%	new	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	4,346	$200K	0.03%	+81	Timeline
VTRSVIATRIS INC	20,141	$199K	0.03%	-62	Timeline
INGING GROEP N.V.	14,119	$186K	0.03%	-3,525	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	11,650	$183K	0.03%	+48	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,315	$175K	0.03%	-134	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	11,547	$174K	0.03%	+1,270	Timeline
HLMNHILLMAN SOLUTIONS CORP	20,977	$173K	0.03%	-2,000	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	12,629	$165K	0.03%	-516	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	12,361	$151K	0.02%	-334	Timeline
CTTAYCONTINENTAL AG SPONS ADR	20,772	$147K	0.02%	+2,745	Timeline
RVLVREVOLVE GROUP INC	10,080	$137K	0.02%	0	Timeline
OLO INCOLO INC	19,137	$116K	0.02%	0
CRRFYCARREFOUR SA-SP ADR	32,779	$113K	0.02%	+958	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	16,831	$104K	0.02%	-297	Timeline
GNWGENWORTH FINL INC	17,518	$103K	0.02%	-5,392	Timeline
Leslie's IncLeslie's Inc	17,757	$101K	0.02%	-4,522
HLLYHOLLEY INC	20,017	$99.9K	0.02%	0	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	12,854	$98.4K	0.02%	-507	Timeline
Zozo IncZozo Inc	19,798	$72.8K	0.01%	-783
ALITALIGHT INC	10,225	$72.5K	0.01%	-3,130	Timeline
BBDBANCO BRADESCO S A	24,248	$69.1K	0.01%	+3,175	Timeline
BGCBGC GROUP INC	11,312	$59.7K	0.01%	new	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
LEGG MASON MARTIN CURLEGG MASON MARTIN CUR	815,914	$8.18M	shares
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	16,872	$3.25M	shares
TARGET CORPTARGET CORP	23,801	$3.14M	shares
RTX CORPORATIONRTX CORPORATION	20,079	$1.97M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	19,300	$1.63M	shares
ROSTROSS STORES INC	14,182	$1.59M	shares
GWWWW GRAINGER INC	1,998	$1.58M	shares
DGDOLLAR GEN CORP	9,251	$1.57M	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	8,355	$1.45M	shares
QUANTA SVCS INC COMQUANTA SVCS INC COM	7,350	$1.44M	shares
GLOBE LIFE INC COMGLOBE LIFE INC COM	9,681	$1.06M	shares
TOSTTOAST INC	43,649	$985K	shares
STTSTATE STR CORP	13,314	$974K	shares
EVOLUTION AB ADREVOLUTION AB ADR	7,600	$961K	shares
CAGCONAGRA BRANDS INC	27,071	$913K	shares
WCCWESCO INTL INC	4,860	$870K	shares
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES	8,180	$772K	shares
CRH PLC ADSCRH PLC ADS	13,762	$767K	shares
PCARPACCAR INC	8,157	$682K	shares
MHKMOHAWK INDS INC	6,582	$679K	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	7,302	$674K	shares
AUTO TRADER GROUP PLCAUTO TRADER GROUP PLC	220,131	$427K	shares
RMDRESMED INC	1,674	$366K	shares
MEITUAN DIANPING ADRMEITUAN DIANPING ADR	11,491	$359K	shares
PPGPPG INDS INC	1,857	$275K	shares
BARCLAYS PLC ADRBARCLAYS PLC ADR	33,905	$266K	shares
PHGKONINKLIJKE PHILIPS N V	11,929	$259K	shares
ABBNYABB LTD-SPON ADR	6,267	$246K	shares
LGRDYLEGRAND SA UNSPONSORED ADR (FR	11,802	$234K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,503	$231K	shares
JDJD.COM INC	6,764	$231K	shares
FCXFREEPORT MCMORAN INC	5,745	$230K	shares
LADLITHIA MTRS INC	754	$229K	shares
SONYSONY GROUP CORP	2,544	$229K	shares
CABGYCARLSBERG AS SPONSORED ADR CL	7,156	$229K	shares
EAELECTRONIC ARTS INC	1,744	$226K	shares
TLKTELEKOMUNIKASI IND	8,305	$222K	shares
CNPCENTERPOINT ENERGY INC	7,588	$221K	shares
CSLCARLISLE COS INC	861	$221K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,318	$221K	shares
BAPCREDICORP LTD	1,469	$217K	shares
TOTALENERGIES SE SPONTOTALENERGIES SE SPON	3,745	$216K	shares
UNPUNION PAC CORP	1,045	$214K	shares
FEFIRSTENERGY CORP	5,311	$206K	shares
IDEXYINDITEX-UNSPON ADR	10,659	$206K	shares
ECLECOLAB INC	1,103	$206K	shares
ADSKAUTODESK INC	1,005	$206K	shares
SPGIS&P GLOBAL INC	512	$205K	shares
ELLAUDER ESTEE COS INC	1,036	$204K	shares
THLLYTHALES SA - UNSP ADR	6,793	$203K	shares
RBARB GLOBAL INC	3,381	$203K	shares
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	5,310	$202K	shares
HLNHALEON PLC	20,612	$173K	shares
PTBRYPT BK NEGARA INDONESIA PERSERO	10,577	$161K	shares
BAYRYBAYER AG-SPONSORED ADR	11,023	$152K	shares
PRPERMIAN RESOURCES CORP	10,856	$119K	shares
CXWCORECIVIC INC	10,966	$103K	shares
BGC PARTNERS INCBGC PARTNERS INC	11,312	$50.1K	shares

How Q3 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 0001104659-23-117772	base		2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC