Zions Bancorporation, N.A.

13F filer, CIK 1666757, SALT LAKE CITY, UT

Zions Bancorporation, N.A. reported $1,162,590,370 across 903 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 49.43% of the portfolio.

Filed 2023-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001666757-23-000002

Period: 2023-03-31
Reported value: $1.16B
Holdings: 903
Top 10 weight: 49.43%
New: 15
Sold out: 173

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWPadded	+146,493	$13.3M
IWSadded	+69,630	$7.39M
AGGadded	+51,696	$5.15M
SNYadded	+69,157	$3.76M
ETRadded	+33,081	$3.56M

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
VEUreduced	-959,926	-$51.3M
MUBreduced	-417,040	-$44.9M
HYDreduced	-839,088	-$43.4M
VWOreduced	-654,501	-$26.4M
VIGreduced	-122,457	-$18.9M

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 0001666757-23-000002, largest first. % of portfolio is the value over $1,162,590,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	945,175	$193M	16.59%	+8,483	Timeline
IWSISHARES TR	1,185,930	$126M	10.83%	+69,630	Timeline
IWPISHARES TR	912,806	$83.1M	7.15%	+146,493	Timeline
AGGISHARES TR	689,067	$68.7M	5.91%	+51,696	Timeline
IJHISHARES TR	105,915	$26.5M	2.28%	-64,330	Timeline
AAPLAPPLE INC	117,900	$19.4M	1.67%	-40,246	Timeline
MSFTMICROSOFT CORP	66,426	$19.2M	1.65%	+6,352	Timeline
VIGVANGUARD SPECIALIZED FUNDS	115,394	$17.8M	1.53%	-122,457	Timeline
AMZNAMAZON COM INC	107,597	$11.1M	0.96%	+14,257	Timeline
NVDANVIDIA CORPORATION	36,060	$10M	0.86%	+5,365	Timeline
VZVERIZON COMMUNICATIONS INC	247,281	$9.62M	0.83%	+61,688	Timeline
UNHUNITEDHEALTH GROUP INC	19,741	$9.33M	0.8%	+1,730	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	157,667	$9.31M	0.8%	+26,091
PMPHILIP MORRIS INTL INC	92,995	$9.04M	0.78%	+16,188	Timeline
VVISA INC	38,870	$8.76M	0.75%	+2,841	Timeline
BTIBRITISH AMERN TOB PLC	233,890	$8.21M	0.71%	+35,618	Timeline
UPSUNITED PARCEL SVCS INC	41,707	$8.09M	0.7%	+15,831	Timeline
TAT&T INC	416,997	$8.03M	0.69%	+97,053	Timeline
ENBENBRIDGE INC	207,745	$7.93M	0.68%	+34,593	Timeline
ABBVABBVIE INC	49,055	$7.82M	0.67%	+6,921	Timeline
BCEBCE INC	166,835	$7.47M	0.64%	+31,378	Timeline
DUKDUKE ENERGY CORP NEW	77,401	$7.47M	0.64%	+13,522	Timeline
WMBWILLIAMS COS INC	240,052	$7.17M	0.62%	+38,614	Timeline
CCICROWN CASTLE INC	53,235	$7.12M	0.61%	+14,401	Timeline
SOSOUTHERN CO	100,331	$6.98M	0.6%	+16,303	Timeline
VEUVANGUARD INTL EQUITY INDEX F	117,155	$6.26M	0.54%	-959,926	Timeline
PNCPNC FINL SVCS GROUP INC	46,973	$5.97M	0.51%	+16,991	Timeline
NGGNATIONAL GRID PLC	87,708	$5.96M	0.51%	+16,620	Timeline
PFEPFIZER INC	144,665	$5.9M	0.51%	+42,519	Timeline
KMBKIMBERLY-CLARK CORP	42,290	$5.68M	0.49%	+8,934	Timeline
METAMETA PLATFORMS INC	26,496	$5.62M	0.48%	+6,498	Timeline
TFCTRUIST FINL CORP	158,753	$5.41M	0.47%	+65,174	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	57,037	$5.36M	0.46%	+33,597	Timeline
GILDGILEAD SCIENCES INC	64,479	$5.35M	0.46%	-42,774	Timeline
DDOMINION ENERGY INC	95,157	$5.32M	0.46%	+27,227	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,718	$5.02M	0.43%	-173	Timeline
AEPAMERICAN ELEC PWR CO INC	54,903	$5M	0.43%	+26,952	Timeline
CSCOCISCO SYS INC	94,966	$4.96M	0.43%	+15,338	Timeline
MRSHMARSH & MCLENNAN COS INC	29,421	$4.9M	0.42%	+8,696	Timeline
PANWPALO ALTO NETWORKS INC	24,080	$4.81M	0.41%	+913	Timeline
GWWWW GRAINGER INC	6,740	$4.64M	0.4%	+602	Timeline
TRPTC ENERGY CORP	118,700	$4.62M	0.4%	+44,516	Timeline
NFLXNETFLIX INC.	13,333	$4.61M	0.4%	+2,553	Timeline
HBANHUNTINGTON BANCSHARES INC	399,355	$4.47M	0.38%	+66,550	Timeline
UNILEVER PLCUNILEVER PLC	85,928	$4.46M	0.38%	+13,801
AMGNAMGEN INC	17,696	$4.28M	0.37%	+7,669	Timeline
VUGVANGUARD INDEX FDS	16,739	$4.18M	0.36%	-72,676	Timeline
IWFISHARES TR	16,840	$4.11M	0.35%	0	Timeline
USBUS BANCORP	112,629	$4.06M	0.35%	+31,675	Timeline
AMCOR PLCAMCOR PLC	355,770	$4.05M	0.35%	+124,265
SYKSTRYKER CORPORATION	13,657	$3.9M	0.34%	+1,594	Timeline
MNSTMONSTER BEVERAGE CORP NEW	71,680	$3.87M	0.33%	+38,525	Timeline
SNYSANOFI SA	70,420	$3.83M	0.33%	+69,157	Timeline
CRMSALESFORCE INC	19,097	$3.82M	0.33%	+4,059	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	109,552	$3.79M	0.33%	+30,761
ASMLASML HLDG NV	5,548	$3.78M	0.32%	+370	Timeline
QQQINVESCO QQQ TR	11,745	$3.77M	0.32%	-263	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,157	$3.75M	0.32%	-260	Timeline
RTXRTX CORPORATION	37,555	$3.68M	0.32%	+2,854	Timeline
CAGCONAGRA BRANDS INC	96,538	$3.63M	0.31%	+16,045	Timeline
ZTSZOETIS INC	21,632	$3.6M	0.31%	-1,091	Timeline
ETRENTERGY CORP NEW	33,289	$3.59M	0.31%	+33,081	Timeline
NKENIKE INC	29,025	$3.56M	0.31%	+5,861	Timeline
ETNEATON CORP PLC	20,002	$3.43M	0.29%	+1,569	Timeline
SPGIS&P GLOBAL INC	9,676	$3.34M	0.29%	+1,129	Timeline
MDTMEDTRONIC PLC	40,746	$3.28M	0.28%	+5,139	Timeline
NEENEXTERA ENERGY INC	41,056	$3.16M	0.27%	+20,281	Timeline
PPLPPL CORP	110,927	$3.08M	0.27%	+18,529	Timeline
ISRGINTUITIVE SURGICAL INC	11,749	$3M	0.26%	+2,088	Timeline
KEYKEYCORP	238,101	$2.98M	0.26%	+47,814	Timeline
CLXCLOROX CO DEL	18,727	$2.96M	0.25%	-8,160	Timeline
CMCANADIAN IMPERIAL BANK OF CO	69,364	$2.94M	0.25%	+28,619	Timeline
OREALTY INCOME CORP	46,074	$2.92M	0.25%	+11,472	Timeline
LLYELI LILLY & CO	8,390	$2.88M	0.25%	+3,185	Timeline
DXCMDEXCOM INC	23,286	$2.71M	0.23%	+2,587	Timeline
KOCOCA COLA CO	43,132	$2.68M	0.23%	+35,544	Timeline
IWDISHARES TR	17,445	$2.66M	0.23%	-965	Timeline
XOMEXXON MOBIL CORP	23,793	$2.61M	0.22%	-255	Timeline
ALCALCON AG	36,507	$2.58M	0.22%	+5,063	Timeline
EQIXEQUINIX INC	3,489	$2.52M	0.22%	+386	Timeline
WDAYWORKDAY INC	11,965	$2.47M	0.21%	+3,845	Timeline
DLRDIGITAL RLTY TR INC	24,169	$2.38M	0.2%	-7,046	Timeline
UBERUBER TECHNOLOGIES INC	74,927	$2.38M	0.2%	+20,909	Timeline
ADBEADOBE INC	6,162	$2.37M	0.2%	+633	Timeline
ELLAUDER ESTEE COS INC	9,575	$2.36M	0.2%	+155	Timeline
PYPLPAYPAL HLDGS INC	30,681	$2.33M	0.2%	+5,724	Timeline
FTITECHNIPFMC PLC	165,851	$2.26M	0.19%	+20,764	Timeline
CVXCHEVRON CORPORATION	13,611	$2.22M	0.19%	+696	Timeline
MMSIMERIT MED SYS INC	29,911	$2.21M	0.19%	+3,075	Timeline
SHWSHERWIN WILLIAMS CO	9,545	$2.15M	0.18%	+1,015	Timeline
AVGOBROADCOM INC	3,302	$2.12M	0.18%	+313	Timeline
MSIMOTOROLA SOLUTIONS INC	7,283	$2.08M	0.18%	+599	Timeline
HDHOME DEPOT INC	6,880	$2.03M	0.17%	-115	Timeline
MDLZMONDELEZ INTL INC	28,556	$1.99M	0.17%	+2,419	Timeline
BACBANK OF AMER CORP	68,406	$1.96M	0.17%	+9,984	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	17,419	$1.95M	0.17%	+2,993
TSLATESLA INC	9,260	$1.92M	0.17%	+3,125	Timeline
TEAMATLASSIAN CORPORATION	11,135	$1.91M	0.16%	+3,636	Timeline
DIODDIODES INC	20,139	$1.87M	0.16%	+2,691	Timeline
IWRISHARES TR	26,684	$1.87M	0.16%	0	Timeline
MUBISHARES TR	17,271	$1.86M	0.16%	-417,040	Timeline
VTVVANGUARD INDEX FDS	13,352	$1.84M	0.16%	-290	Timeline
NOVTNOVANTA INC	11,538	$1.84M	0.16%	+1,175	Timeline
SPLUNK INCSPLUNK INC	18,827	$1.81M	0.16%	+4,812
PEPPEPSICO INC	9,727	$1.77M	0.15%	+382	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,388	$1.76M	0.15%	+25	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,589	$1.7M	0.15%	+4,399	Timeline
GOOGLALPHABET INC	16,242	$1.68M	0.14%	+1,966	Timeline
TECHBIO-TECHNE CORP	22,222	$1.65M	0.14%	+129	Timeline
PGPROCTER & GAMBLE CO	11,066	$1.65M	0.14%	+159	Timeline
SBUXSTARBUCKS CORP	15,701	$1.63M	0.14%	+119	Timeline
GOOGALPHABET INC	15,664	$1.63M	0.14%	-970	Timeline
KNSLKINSALE CAP GROUP INC	5,406	$1.62M	0.14%	-255	Timeline
CTASCINTAS CORP	3,415	$1.58M	0.14%	+289	Timeline
SESEA LTD	17,896	$1.55M	0.13%	+4,054	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,378	$1.54M	0.13%	+775	Timeline
ICFIICF INTL INC	14,040	$1.54M	0.13%	+1,426	Timeline
CDWCDW CORP	7,864	$1.53M	0.13%	+768	Timeline
MRKMERCK & CO INC	14,224	$1.51M	0.13%	-25,462	Timeline
ABTABBOTT LABORATORIES	14,913	$1.51M	0.13%	+4,800	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,708	$1.5M	0.13%	+834	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24,828	$1.5M	0.13%	+2,345	Timeline
IEFAISHARES TR	22,347	$1.49M	0.13%	0	Timeline
WEXWEX INC	7,990	$1.47M	0.13%	+771	Timeline
SLABSILICON LABORATORIES INC	8,365	$1.46M	0.13%	+1,172	Timeline
TXNTEXAS INSTRS INC	7,859	$1.46M	0.13%	+685	Timeline
PLDPROLOGIS INC.	11,671	$1.46M	0.13%	+5,692	Timeline
ONTOONTO INNOVATION INC	16,535	$1.45M	0.12%	+1,754	Timeline
MANHMANHATTAN ASSOCIATES INC	9,370	$1.45M	0.12%	+1,086	Timeline
TJXTJX COS INC NEW	18,382	$1.44M	0.12%	+1,409	Timeline
ACNACCENTURE PLC IRELAND	5,033	$1.44M	0.12%	-405	Timeline
EXLSEXLSERVICE HLDGS INC	8,744	$1.42M	0.12%	+424	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	24,314	$1.41M	0.12%	+4,687	Timeline
SPSCSPS COMM INC	9,209	$1.4M	0.12%	-332	Timeline
BMIBADGER METER INC	11,509	$1.4M	0.12%	+886	Timeline
FOXFFOX FACTORY HLDG CORP	11,466	$1.39M	0.12%	+1,308	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,376	$1.39M	0.12%	+1,278
PLXSPLEXUS CORP	14,114	$1.38M	0.12%	+1,475	Timeline
IVVISHARES TR	3,318	$1.36M	0.12%	-18,666	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,926	$1.36M	0.12%	+639	Timeline
RSRELIANCE INC	5,261	$1.35M	0.12%	-780	Timeline
BSMBLACK STONE MINERALS L P	86,033	$1.35M	0.12%	-25,881	Timeline
LSTRLANDSTAR SYS INC	7,477	$1.34M	0.12%	+783	Timeline
MRCYMERCURY SYS INC	25,936	$1.33M	0.11%	+6,549	Timeline
WWDWOODWARD INC	13,525	$1.32M	0.11%	+1,386	Timeline
CASYCASEYS GEN STORES INC	5,982	$1.29M	0.11%	+476	Timeline
FULFULLER H B CO	18,751	$1.28M	0.11%	+1,791	Timeline
FCFSFIRSTCASH HOLDINGS INC	13,430	$1.28M	0.11%	+1,336	Timeline
IWOISHARES TR	5,553	$1.26M	0.11%	-46,359	Timeline
PLUSEPLUS INC	25,661	$1.26M	0.11%	+3,439	Timeline
LFUSLITTELFUSE INC	4,654	$1.25M	0.11%	+524	Timeline
AMRCAMERESCO INC	25,161	$1.24M	0.11%	+2,575	Timeline
UNPUNION PAC CORP	6,140	$1.24M	0.11%	-1,894	Timeline
WMWASTE MGMT INC DEL	7,543	$1.23M	0.11%	+601	Timeline
TXRHTEXAS ROADHOUSE INC	11,343	$1.23M	0.11%	+1,094	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,443	$1.21M	0.1%	-39	Timeline
WABWABTEC	11,989	$1.21M	0.1%	+1,184	Timeline
ITGRINTEGER HLDGS CORP	15,618	$1.21M	0.1%	+3,479	Timeline
MAMASTERCARD INCORPORATED	3,318	$1.21M	0.1%	-753	Timeline
RBCRBC BEARINGS INC	5,170	$1.2M	0.1%	+553	Timeline
QCOMQUALCOMM INC	9,419	$1.2M	0.1%	+910	Timeline
IBPINSTALLED BLDG PRODS INC	10,466	$1.19M	0.1%	+2,411	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,464	$1.19M	0.1%	+2,015
MEDPMEDPACE HLDGS INC	6,168	$1.16M	0.1%	+644	Timeline
HAEHAEMONETICS CORP MASS	13,890	$1.15M	0.1%	+1,547	Timeline
HSICSCHEIN HENRY INC	13,981	$1.14M	0.1%	+1,320	Timeline
OMCLOMNICELL COM	19,402	$1.14M	0.1%	+8,240	Timeline
BURLBURLINGTON STORES INC	5,624	$1.14M	0.1%	+601	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	19,665	$1.13M	0.1%	+2,687	Timeline
PCTYPAYLOCITY HLDG CORP	5,644	$1.12M	0.1%	+582	Timeline
LAMRLAMAR ADVERTISING CO	11,198	$1.12M	0.1%	+1,481	Timeline
INTCINTEL CORP	34,136	$1.12M	0.1%	+5,719	Timeline
CACICACI INTL INC	3,737	$1.11M	0.1%	+384	Timeline
MCDMCDONALDS CORP	3,934	$1.1M	0.09%	+1,128	Timeline
SRESEMPRA	7,256	$1.1M	0.09%	+597	Timeline
PERFICIENT INCPERFICIENT INC	15,134	$1.09M	0.09%	+3,709
JPMJPMORGAN CHASE & CO	8,357	$1.09M	0.09%	-30,062	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,799	$1.08M	0.09%	-654,501	Timeline
KLACKLA CORP	2,701	$1.08M	0.09%	+195	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,912	$1.07M	0.09%	+2,229	Timeline
ATRAPTARGROUP INC	9,087	$1.07M	0.09%	+1,265	Timeline
RGENREPLIGEN CORP	6,368	$1.07M	0.09%	+604	Timeline
BCPCBALCHEM CORP	8,401	$1.06M	0.09%	+867	Timeline
DORMDORMAN PRODS INC	12,235	$1.06M	0.09%	+2,120	Timeline
GLWCORNING INC	29,381	$1.04M	0.09%	+10,144	Timeline
TTEKTETRA TECH INC NEW	7,052	$1.04M	0.09%	+1,018	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,326	$1.04M	0.09%	+2,539	Timeline
VOOVANGUARD INDEX FDS	2,727	$1.03M	0.09%	0	Timeline
DTDYNATRACE INC	24,196	$1.02M	0.09%	+2,892	Timeline
LCIILCI INDS	9,233	$1.01M	0.09%	+1,977	Timeline
CRLCHARLES RIV LABS INTL INC	4,960	$1M	0.09%	+574	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,240	$1M	0.09%	+939	Timeline
ENVESTNET INCENVESTNET INC	16,954	$995K	0.09%	+2,147
JKHYHENRY JACK & ASSOC INC	6,506	$981K	0.08%	+643	Timeline
HQYHEALTHEQUITY INC	16,509	$969K	0.08%	+1,592	Timeline
THRMGENTHERM INC	15,909	$961K	0.08%	+2,100	Timeline
NOCNORTHROP GRUMMAN CORP	2,055	$949K	0.08%	+138	Timeline
VOTVANGUARD INDEX FDS	4,852	$946K	0.08%	0	Timeline
HYDVANECK ETF TRUST	17,884	$925K	0.08%	-839,088	Timeline
JBTMJBT MAREL CORPORATION	8,408	$919K	0.08%	+8,344	Timeline
VBVANGUARD INDEX FDS	4,828	$915K	0.08%	0	Timeline
AGCOAGCO CORP	6,760	$914K	0.08%	new	Timeline
LINLINDE PLC	2,480	$881K	0.08%	new	Timeline
SFSTIFEL FINL CORP	14,384	$850K	0.07%	+2,732	Timeline
EFOREVERFORTH INC	10,114	$836K	0.07%	+2,424	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,764	$835K	0.07%	+2,424	Timeline
IWNISHARES TR	6,044	$828K	0.07%	-38,683	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,798	$824K	0.07%	0	Timeline
RELXRELX PLC	25,240	$819K	0.07%	+4,375	Timeline
BPBP PLC	20,947	$795K	0.07%	+143	Timeline
MSMMSC INDL DIRECT INC	9,411	$791K	0.07%	+1,035	Timeline
NEOGNEOGEN CORP	42,476	$787K	0.07%	new	Timeline
INTUINTUIT	1,752	$781K	0.07%	+314	Timeline
JNJJOHNSON & JOHNSON	5,028	$779K	0.07%	-968	Timeline
CERTCERTARA INC	32,007	$772K	0.07%	+5,399	Timeline
HSYHERSHEY CO	3,027	$770K	0.07%	+266	Timeline
CSLCARLISLE COS INC	3,342	$756K	0.06%	+948	Timeline
AZTAAZENTA INC	16,442	$734K	0.06%	+2,813	Timeline
RFREGIONS FINANCIAL CORP NEW	39,327	$730K	0.06%	+2,866	Timeline
GLOBGLOBANT S A	4,402	$722K	0.06%	+594	Timeline
TECHTARGET INCTECHTARGET INC	19,921	$720K	0.06%	+4,620
EVREVERCORE INC	6,004	$693K	0.06%	+2,500	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,187	$686K	0.06%	-20,375	Timeline
NOWSERVICENOW INC	1,465	$681K	0.06%	+194	Timeline
PUBMPUBMATIC INC	49,138	$679K	0.06%	+11,575	Timeline
FIVNFIVE9 INC	9,383	$678K	0.06%	+2,421	Timeline
ADIANALOG DEVICES INC	3,400	$671K	0.06%	+131	Timeline
AONAON PLC	2,122	$669K	0.06%	-20	Timeline
DEDEERE & CO	1,570	$648K	0.06%	-374	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,295	$648K	0.06%	+8,255	Timeline
IWMISHARES TR	3,550	$633K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,598	$632K	0.05%	+179	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	29,083	$632K	0.05%	+6,980
KDPKEURIG DR PEPPER INC	17,861	$630K	0.05%	+1,441	Timeline
VOEVANGUARD INDEX FDS	4,675	$627K	0.05%	0	Timeline
GGENPACT LIMITED	13,507	$624K	0.05%	+746	Timeline
STAASTAAR SURGICAL CO	9,517	$609K	0.05%	+2,091	Timeline
IJRISHARES TR	6,249	$604K	0.05%	-205	Timeline
TRVTRAVELERS COMPANIES INC	3,474	$595K	0.05%	+3,079	Timeline
FFIVF5 INC	4,069	$593K	0.05%	+558	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	345	$589K	0.05%	-10	Timeline
DHRDANAHER CORP DEL	2,332	$588K	0.05%	-452	Timeline
CMSCMS ENERGY CORP	9,535	$585K	0.05%	+9,244	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,160	$571K	0.05%	+564	Timeline
LOWLOWES COS INC	2,802	$560K	0.05%	+100	Timeline
AMATAPPLIED MATLS INC	4,476	$550K	0.05%	-392	Timeline
HSBCHSBC HLDGS PLC	15,310	$523K	0.04%	+5,872	Timeline
CATCATERPILLAR INC	2,179	$499K	0.04%	+8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,794	$497K	0.04%	-352	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,343	$489K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	12,820	$486K	0.04%	-4,416	Timeline
ORCLORACLE CORP	5,036	$468K	0.04%	-186	Timeline
MSCIMSCI INC	790	$442K	0.04%	-4	Timeline
SUSUNCOR ENERGY INC NEW	14,044	$436K	0.04%	+1,681	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	819	$434K	0.04%	+63
WFCWELLS FARGO & CO	11,068	$414K	0.04%	-2,763	Timeline
VEEVVEEVA SYS INC	2,218	$408K	0.04%	+369	Timeline
ABBNYABB LTD-SPON ADR	11,728	$402K	0.03%	+1,615	Timeline
MSMORGAN STANLEY	4,516	$397K	0.03%	-1,697	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,039	$391K	0.03%	+2,036
HLTHILTON WORLDWIDE HLDGS INC	2,675	$377K	0.03%	-192	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,184	$373K	0.03%	+368	Timeline
FEFIRSTENERGY CORP	9,035	$362K	0.03%	+672	Timeline
ICLRICON PUB LTD CO	1,665	$356K	0.03%	+424	Timeline
CCITIGROUP INC	7,418	$348K	0.03%	-4,066	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,684	$347K	0.03%	+934	Timeline
CITHE CIGNA GROUP	1,351	$345K	0.03%	+175	Timeline
FCXFREEPORT MCMORAN INC	8,396	$343K	0.03%	-422	Timeline
OTISOTIS WORLDWIDE CORP	4,046	$341K	0.03%	+3,156	Timeline
LULULULULEMON ATHLETICA INC	929	$338K	0.03%	-262	Timeline
AAGILENT TECHNOLOGIES INC	2,403	$332K	0.03%	+2	Timeline
WECWEC ENERGY GROUP INC	3,366	$319K	0.03%	-40	Timeline
ORLYOREILLY AUTOMOTIVE INC	374	$318K	0.03%	+302	Timeline
PHPARKER-HANNIFIN CORP	937	$315K	0.03%	+631	Timeline
WMTWALMART INC	2,135	$315K	0.03%	-223	Timeline
DVNDEVON ENERGY CORP NEW	6,109	$309K	0.03%	-1,314	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,459	$309K	0.03%	+12	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,319	$300K	0.03%	-1,657	Timeline
FMCFMC CORP	2,449	$299K	0.03%	+256	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,063	$298K	0.03%	0	Timeline
PCGPG&E CORP	18,396	$297K	0.03%	+1,852	Timeline
VBKVANGUARD INDEX FDS	1,362	$295K	0.03%	-29	Timeline
MPCMARATHON PETE CORP	2,133	$288K	0.02%	-335	Timeline
AESAES CORP	11,721	$282K	0.02%	-757	Timeline
MCOMOODYS CORP	918	$281K	0.02%	-154	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	34,602	$277K	0.02%	-11,426	Timeline
UUNITY SOFTWARE INC	8,483	$275K	0.02%	+741	Timeline
DISDISNEY WALT CO	2,710	$271K	0.02%	-601	Timeline
ELVELEVANCE HEALTH INC FORMERLY	586	$269K	0.02%	-177	Timeline
DLTRDOLLAR TREE INC	1,861	$267K	0.02%	-635	Timeline
HDVISHARES TR	2,615	$266K	0.02%	-34,882	Timeline
HUMHUMANA INC	536	$260K	0.02%	+27	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,390	$260K	0.02%	+4,124	Timeline
SNPSSYNOPSYS INC	658	$254K	0.02%	+524	Timeline
CCJCAMECO CORP	9,212	$241K	0.02%	0	Timeline
IDXXIDEXX LABS INC	479	$240K	0.02%	-376	Timeline
LNTALLIANT ENERGY CORP	4,407	$235K	0.02%	-9	Timeline
ADMARCHER DANIELS MIDLAND CO	2,927	$233K	0.02%	-41	Timeline
SHELSHELL PLC	3,922	$226K	0.02%	-1,467	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,000	$225K	0.02%	new	Timeline
NVONOVO-NORDISK A S	1,377	$219K	0.02%	-524	Timeline
CSXCSX CORP	7,297	$218K	0.02%	-8,948	Timeline
TGTTARGET CORP	1,313	$217K	0.02%	-33	Timeline
IDAIDACORP INC	2,000	$217K	0.02%	-186	Timeline
BNDVANGUARD BD INDEX FDS	2,930	$216K	0.02%	-100,266	Timeline
IQVIQVIA HLDGS INC	1,073	$213K	0.02%	-144	Timeline
ITGARTNER INC	655	$213K	0.02%	-333	Timeline
LUVSOUTHWEST AIRLS CO	6,412	$209K	0.02%	+1,169	Timeline
XELXCEL ENERGY INC	3,003	$203K	0.02%	-10	Timeline
VOVANGUARD INDEX FDS	950	$200K	0.02%	0	Timeline
METMETLIFE INC	3,292	$191K	0.02%	+115	Timeline
BLACKROCK INCBLACKROCK INC	281	$188K	0.02%	-1,266
RSGREPUBLIC SVCS INC	1,389	$188K	0.02%	-13	Timeline
FDXFEDEX CORP	815	$186K	0.02%	-150	Timeline
AIGAMERICAN INTL GROUP INC	3,502	$176K	0.02%	+167	Timeline
TDCTERADATA CORP DEL	4,326	$174K	0.01%	+695	Timeline
LMTLOCKHEED MARTIN CORP	360	$170K	0.01%	-17	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,782	$170K	0.01%	-2,251	Timeline
CNCCENTENE CORP DEL	2,678	$169K	0.01%	+137	Timeline
DIASTATE STR SPDR DOW JONES IND	494	$164K	0.01%	0	Timeline
TERTERADYNE INC	1,496	$161K	0.01%	-13	Timeline
APHAMPHENOL CORP	1,800	$147K	0.01%	-60	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$146K	0.01%	0	Timeline
HONHONEYWELL INTL INC	760	$145K	0.01%	-134	Timeline
SOFISOFI TECHNOLOGIES INC	23,907	$145K	0.01%	-441	Timeline
GISGENERAL MILLS INC	1,694	$145K	0.01%	-52	Timeline
BAXBAXTER INTL INC	3,549	$144K	0.01%	+526	Timeline
FANGDIAMONDBACK ENERGY INC	1,043	$141K	0.01%	+5	Timeline
ALLALLSTATE CORP	1,252	$139K	0.01%	-31	Timeline
CINFCINCINNATI FINL CORP	1,235	$138K	0.01%	-25	Timeline
VLOVALERO ENERGY CORP	961	$134K	0.01%	-26	Timeline
CMECME GROUP INC	682	$131K	0.01%	+1	Timeline
SYYSYSCO CORP	1,663	$128K	0.01%	-4	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,487	$127K	0.01%	-86
VMWARE, INC.VMWARE, INC.	1,008	$126K	0.01%	+996
CORCENCORA INC	759	$122K	0.01%	+6	Timeline
PWRQUANTA SVCS INC	728	$121K	0.01%	-20	Timeline
LNGCHENIERE ENERGY INC	768	$121K	0.01%	-15	Timeline
GDGENERAL DYNAMICS CORP	530	$121K	0.01%	-44	Timeline
EMREMERSON ELEC CO	1,386	$121K	0.01%	-19	Timeline
TMUST-MOBILE US INC	817	$118K	0.01%	-146	Timeline
AXPAMERICAN EXPRESS CO	689	$114K	0.01%	+4	Timeline
XLESELECT SECTOR SPDR TR	1,367	$113K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,056	$113K	0.01%	-97	Timeline
NVSNOVARTIS AG	1,212	$112K	0.01%	-95	Timeline
EOGEOG RES INC	958	$110K	0.01%	-98	Timeline
CPRTCOPART INC	1,460	$110K	0.01%	-4	Timeline
WBDWARNER BROS DISCOVERY INC	7,068	$107K	0.01%	-160	Timeline
DTEDTE ENERGY CO	969	$106K	0.01%	0	Timeline
CMICUMMINS INC	439	$105K	0.01%	-28	Timeline
DHID R HORTON INC	1,052	$103K	0.01%	-63	Timeline
BABOEING CO	480	$102K	0.01%	-81	Timeline
GEGE AEROSPACE	1,062	$102K	0.01%	-1,933	Timeline
GMGENERAL MTRS CO	2,691	$98.7K	0.01%	-128	Timeline
BDXBECTON DICKINSON & CO	391	$96.8K	0.01%	-9	Timeline
CARRCARRIER GLOBAL CORPORATION	2,100	$96.1K	0.01%	-79	Timeline
BKRBAKER HUGHES COMPANY	3,305	$95.4K	0.01%	-177	Timeline
COFCAPITAL ONE FINL CORP	961	$92.4K	0.01%	-406	Timeline
HUNHUNTSMAN CORP	3,368	$92.1K	0.01%	0	Timeline
GLDSPDR GOLD TR	500	$91.6K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	34	$90.2K	0.01%	-2	Timeline
AMPAMERIPRISE FINL INC	281	$86.1K	0.01%	-21	Timeline
AMDADVANCED MICRO DEVICES INC	865	$84.8K	0.01%	-35	Timeline
WELLWELLTOWER INC	1,172	$84K	0.01%	-40	Timeline
TSNTYSON FOODS INC	1,413	$83.8K	0.01%	-150	Timeline
TPRTAPESTRY INC	1,920	$82.8K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	448	$82.4K	0.01%	-40	Timeline
DDDUPONT DE NEMOURS INC	1,134	$81.4K	0.01%	-473	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	970	$81.3K	0.01%	-84	Timeline
GSGOLDMAN SACHS GROUP INC	248	$81.1K	0.01%	+3	Timeline
PNWPINNACLE WEST CAP CORP	1,016	$80.5K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	496	$80.1K	0.01%	-22	Timeline
WYWEYERHAEUSER CO	2,639	$79.5K	0.01%	-20	Timeline
TMTOYOTA MOTOR CORP	558	$79.1K	0.01%	-117	Timeline
COPCONOCOPHILLIPS	795	$78.9K	0.01%	-227	Timeline
NRGNRG ENERGY INC	2,297	$78.8K	0.01%	-40	Timeline
ROPROPER TECHNOLOGIES INC	178	$78.4K	0.01%	-11	Timeline
EPPISHARES INC	1,791	$78.4K	0.01%	-957	Timeline
ADPAUTOMATIC DATA PROCESSING IN	352	$78.4K	0.01%	-70	Timeline
POOLPOOL CORP	227	$77.7K	0.01%	-5	Timeline
BSXBOSTON SCIENTIFIC CORP	1,544	$77.2K	0.01%	-249	Timeline
MTBM & T BK CORP	624	$74.6K	0.01%	-2	Timeline
AMTAMERICAN TOWER CORP	359	$73.4K	0.01%	-1,818	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$73.1K	0.01%	0	Timeline
SONYSONY GROUP CORP	803	$72.8K	0.01%	-217	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	192	$71.7K	0.01%	0
NTRSNORTHERN TR CORP	801	$70.6K	0.01%	0	Timeline
DEODIAGEO PLC	387	$70.1K	0.01%	-50	Timeline
RIORIO TINTO PLC	1,021	$70K	0.01%	-312	Timeline
AFLAFLAC INC	1,066	$68.8K	0.01%	-95	Timeline
KMIKINDER MORGAN INC DEL	3,900	$68.3K	0.01%	+64	Timeline
RRXREGAL REXNORD CORPORATION	476	$67K	0.01%	0	Timeline
FISVFISERV INC	575	$65K	0.01%	-53	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	511	$64.2K	0.01%	+20	Timeline
PGRPROGRESSIVE CORP	444	$63.5K	0.01%	-44	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	483	$63.3K	0.01%	-40
CHTRCHARTER COMMUNICATIONS INC	176	$62.9K	0.01%	-1	Timeline
SAPSAP SE	492	$62.3K	0.01%	-223	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	364	$61.1K	0.01%	-41
STMSTMICROELECTRONICS N V	1,141	$61K	0.01%	-118	Timeline
IAUISHARES GOLD TR	1,616	$60.4K	0.01%	-1,716	Timeline
EWEDWARDS LIFESCIENCES CORP	729	$60.3K	0.01%	-15	Timeline
AZOAUTOZONE INC	24	$59K	0.01%	-2	Timeline
BHPBHP BILLITON LIMITED	929	$58.9K	0.01%	-125	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,120	$58.7K	0.01%	-163	Timeline
EXCEXELON CORP	1,394	$58.4K	0.01%	-97	Timeline
ROKROCKWELL AUTOMATION INC	196	$57.5K	<0.01%	-12	Timeline
MARMARRIOTT INTL INC NEW	345	$57.3K	<0.01%	-358	Timeline
CNICANADIAN NATL RY CO	484	$57.1K	<0.01%	-18	Timeline
VODVODAFONE GROUP PLC	5,142	$56.8K	<0.01%	-305,876	Timeline
LENLENNAR CORP	517	$54.3K	<0.01%	-62	Timeline
PSXPHILLIPS 66	535	$54.2K	<0.01%	-20	Timeline
ADSKAUTODESK INC	260	$54.1K	<0.01%	-31	Timeline
BXPBXP INC	983	$53.2K	<0.01%	-41	Timeline
CDNSCADENCE DESIGN SYSTEM INC	253	$53.2K	<0.01%	-41	Timeline
CNPCENTERPOINT ENERGY INC	1,795	$52.9K	<0.01%	-49	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	526	$52K	<0.01%	-35
VRSNVERISIGN INC	240	$50.7K	<0.01%	-12	Timeline
EBFENNIS INC	2,400	$50.6K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	237	$50.2K	<0.01%	-17	Timeline
HCAHCA HEALTHCARE INC	190	$50.1K	<0.01%	-16	Timeline
ESEVERSOURCE ENERGY	632	$49.5K	<0.01%	-20	Timeline
CBCHUBB LIMITED	254	$49.3K	<0.01%	-24	Timeline
MCKMCKESSON CORP	137	$48.8K	<0.01%	-14	Timeline
SLFSUN LIFE FINANCIAL INC.	1,012	$47.3K	<0.01%	-42	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	613	$47.2K	<0.01%	-154
SLBSLB LIMITED	960	$47.1K	<0.01%	-7,758	Timeline
MOALTRIA GROUP INC	1,053	$47K	<0.01%	-97	Timeline
CVSCVS HEALTH CORP	621	$46.1K	<0.01%	-251	Timeline
AWKAMERICAN WTR WKS CO INC NEW	309	$45.3K	<0.01%	-35	Timeline
CTVACORTEVA INC	745	$44.9K	<0.01%	-174	Timeline
ALGNALIGN TECHNOLOGY INC	134	$44.8K	<0.01%	+6	Timeline
ROSTROSS STORES INC	420	$44.6K	<0.01%	-19	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	340	$44.2K	<0.01%	-36
BIIBBIOGEN INC	158	$43.9K	<0.01%	-5	Timeline
CLCOLGATE PALMOLIVE CO	579	$43.5K	<0.01%	-37	Timeline
REGNREGENERON PHARMACEUTICALS	52	$42.7K	<0.01%	-4	Timeline
BCSBARCLAYS PLC	5,896	$42.4K	<0.01%	-28,302	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,758	$42.1K	<0.01%	-55
EVRGEVERGY INC	688	$42.1K	<0.01%	-8	Timeline
FTVFORTIVE CORP	613	$41.8K	<0.01%	-65	Timeline
TSCOTRACTOR SUPPLY CO	175	$41.1K	<0.01%	-4,887	Timeline
IJJISHARES TR	400	$41.1K	<0.01%	0	Timeline
MASMASCO CORP	806	$40.1K	<0.01%	-20	Timeline
MMM3M CO	381	$40K	<0.01%	-89	Timeline
KRKROGER CO	788	$38.9K	<0.01%	-22	Timeline
RYROYAL BK CDA	405	$38.7K	<0.01%	0	Timeline
HPQHP INC	1,304	$38.3K	<0.01%	+105	Timeline
AJGGALLAGHER ARTHUR J & CO	200	$38.3K	<0.01%	-15	Timeline
CRH PLC ADSCRH PLC ADS	728	$37K	<0.01%	-246
CEGCONSTELLATION ENERGY CORP	470	$36.9K	<0.01%	-26	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	603	$36.7K	<0.01%	+14	Timeline
MRNAMODERNA INC	239	$36.7K	<0.01%	-41	Timeline
RACEFERRARI N V	135	$36.6K	<0.01%	-57	Timeline
MUMICRON TECHNOLOGY INC	597	$36K	<0.01%	-35	Timeline
OXYOCCIDENTAL PETE CORP	577	$36K	<0.01%	-35	Timeline
SPGSIMON PPTY GROUP INC NEW	321	$35.9K	<0.01%	-86	Timeline
UBSUBS GROUP AG	1,671	$35.7K	<0.01%	-1,184	Timeline
EBAYEBAY INC.	799	$35.5K	<0.01%	+15	Timeline
ILMNILLUMINA INC	152	$35.3K	<0.01%	-9	Timeline
FISFIDELITY NATL INFORMATION SV	643	$34.9K	<0.01%	-3,659	Timeline
KHCKRAFT HEINZ CO	893	$34.5K	<0.01%	-71	Timeline
NEMNEWMONT CORP	704	$34.5K	<0.01%	-103	Timeline
MELIMERCADOLIBRE INC	26	$34.3K	<0.01%	-22	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	326	$34K	<0.01%	-64	Timeline
RCLROYAL CARIBBEAN GROUP	520	$34K	<0.01%	-103	Timeline
SWKSSKYWORKS SOLUTIONS INC	283	$33.4K	<0.01%	-701	Timeline
NXPINXP SEMICONDUCTORS N V	179	$33.4K	<0.01%	-215	Timeline
AEEAMEREN CORP	385	$33.3K	<0.01%	-42	Timeline
ONON SEMICONDUCTOR CORP	404	$33.3K	<0.01%	-78	Timeline
BF-BBROWN FORMAN CORP	504	$32.4K	<0.01%	-40	Timeline
FITBFIFTH THIRD BANCORP	1,214	$32.3K	<0.01%	-178	Timeline
VICIVICI PPTYS INC	991	$32.3K	<0.01%	-172	Timeline
OGEOGE ENERGY CORP	853	$32.1K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	123	$32.1K	<0.01%	-6	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	156	$31.9K	<0.01%	0
FERGUSON PLCFERGUSON PLC	238	$31.8K	<0.01%	-1,563
YUMYUM BRANDS INC	237	$31.3K	<0.01%	-15	Timeline
HALHALLIBURTON CO	986	$31.2K	<0.01%	-60	Timeline
STTSTATE STR CORP	412	$31.2K	<0.01%	-53	Timeline
ENPHENPHASE ENERGY INC	148	$31.1K	<0.01%	-25	Timeline
PSAPUBLIC STORAGE	102	$30.8K	<0.01%	+1	Timeline
TXTTEXTRON INC	434	$30.7K	<0.01%	-18	Timeline
ECLECOLAB INC	183	$30.3K	<0.01%	-28	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	367	$30.1K	<0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	131	$30.1K	<0.01%	0
CFGCITIZENS FINL GROUP INC	968	$29.4K	<0.01%	-38	Timeline
IHGINTERCONTINENTAL HOTELS GROU	438	$29.2K	<0.01%	-84	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,297	$28.1K	<0.01%	-165
IXORIX CORP	339	$27.8K	<0.01%	-66	Timeline
DBDEUTSCHE BK AG	2,721	$27.8K	<0.01%	-145	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	215	$27.8K	<0.01%	0	Timeline
ETSYETSY INC	249	$27.7K	<0.01%	-31	Timeline
SANBANCO SANTANDER SA	7,456	$27.5K	<0.01%	-1,963	Timeline
BMOBANK OF MONTREAL	306	$27.3K	<0.01%	-11	Timeline
EAELECTRONIC ARTS INC	225	$27.1K	<0.01%	-39	Timeline
SJMSMUCKER J M CO	171	$26.9K	<0.01%	-21	Timeline
XARSPDR SERIES TRUST	228	$26.7K	<0.01%	0	Timeline
EFAISHARES TR	368	$26.3K	<0.01%	-23,860	Timeline
PRUPRUDENTIAL FINL INC	312	$25.8K	<0.01%	-67	Timeline

Sold out in Q1 2023

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

The largest 100 of 173. All 173

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	2,111	$689K	shares
CARSCARS COM INC	7,200	$99.1K	shares
CGCARLYLE GROUP INC	2,515	$75K	shares
JLLJONES LANG LASALLE INC	413	$65.8K	shares
EVO PMTS INCEVO PMTS INC	1,897	$64.2K	shares
ARESARES MANAGEMENT CORPORATION	665	$45.5K	shares
HEI-AHEICO CORP NEW	352	$42.2K	shares
PBPROSPERITY BANCSHARES INC	419	$30.5K	shares
EGPEASTGROUP PPTYS INC	160	$23.7K	shares
BRKRBRUKER CORP	313	$21.4K	shares
PDC ENERGY INCPDC ENERGY INC	331	$21K	shares
ACHCACADIA HEALTHCARE COMPANY IN	236	$19.4K	shares
KWRQUAKER HOUGHTON	110	$18.4K	shares
IAA INCIAA INC	453	$18.1K	shares
BABAALIBABA GROUP HLDG LTD	200	$17.6K	shares
CAJPYCANON INC-SPONS ADR	766	$16.6K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	265	$15.8K	shares
RNSTRENASANT CORP	419	$15.8K	shares
MSAMSA SAFETY INC	105	$15.1K	shares
AVNTAVIENT CORPORATION	445	$15K	shares
BLBLACKLINE INC	215	$14.5K	shares
INDBINDEPENDENT BK CORP MASS	170	$14.4K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	227	$14.3K	shares
WLYWILEY JOHN & SONS INC	352	$14.1K	shares
RLIRLI CORP	106	$13.9K	shares
WSFSWSFS FINL CORP	303	$13.7K	shares
CFRCULLEN FROST BANKERS INC	100	$13.4K	shares
CMCCOMMERCIAL METALS CO	272	$13.1K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	56	$12.9K	shares
WKWORKIVA INC	147	$12.3K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	421	$12.2K	shares
OISOIL STS INTL INC	1,612	$12K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	772	$12K	shares
CSGSCSG SYS INTL INC	207	$11.8K	shares
BLKBBLACKBAUD INC	199	$11.7K	shares
MLIMUELLER INDS INC	194	$11.4K	shares
SMSM ENERGY COMPANY	321	$11.2K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	193	$11.2K	shares
SAIASAIA INC	53	$11.1K	shares
BARNES GROUP INCBARNES GROUP INC	268	$10.9K	shares
CHDNCHURCHILL DOWNS INC	51	$10.8K	shares
WABCWESTAMERICA BANCORPORATION	182	$10.7K	shares
GPIGROUP 1 AUTOMOTIVE INC	59	$10.6K	shares
DECKDECKERS OUTDOOR CORP	26	$10.4K	shares
SBNYSIGNATURE BANK	90	$10.4K	shares
FULTFULTON FINL CORP PA	602	$10.1K	shares
BKEBUCKLE INC	223	$10.1K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	270	$9.96K	shares
ACIWACI WORLDWIDE INC	433	$9.96K	shares
CUZCOUSINS PPTYS INC	392	$9.91K	shares
DENBURY INCDENBURY INC	113	$9.87K	shares
RGPRESOURCES CONNECTION INC	516	$9.48K	shares
ESTAESTABLISHMENT LABS HLDGS INC	144	$9.45K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	251	$9.21K	shares
RLJRLJ LODGING TR	869	$9.2K	shares
PHRPHREESIA INC	280	$9.06K	shares
WHDCACTUS INC	174	$8.74K	shares
VRRMVERRA MOBILITY CORP	629	$8.7K	shares
CRWDCROWDSTRIKE HLDGS INC	82	$8.63K	shares
VMIVALMONT INDS INC	26	$8.6K	shares
AHCOADAPTHEALTH CORP	435	$8.36K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	295	$8.13K	shares
BIDUBAIDU INC	69	$7.89K	shares
ENTGENTEGRIS INC	119	$7.8K	shares
LRNSTRIDE INC	248	$7.76K	shares
TMHCTAYLOR MORRISON HOME CORP	253	$7.68K	shares
ROCKGIBRALTAR INDS INC	165	$7.57K	shares
MATWMATTHEWS INTL CORP	247	$7.52K	shares
ABCAM PLCABCAM PLC	463	$7.2K	shares
BLFSBIOLIFE SOLUTIONS INC	394	$7.17K	shares
INFINERA CORPINFINERA CORP	1,046	$7.05K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	489	$6.98K	shares
SMPLSIMPLY GOOD FOODS CO	181	$6.88K	shares
VNOVORNADO RLTY TR	329	$6.85K	shares
MCWMISTER CAR WASH INC	741	$6.84K	shares
SMTCSEMTECH CORP	236	$6.77K	shares
CHHCHOICE HOTELS INTL INC	60	$6.76K	shares
FCNFTI CONSULTING INC	42	$6.67K	shares
CCOICOGENT COMM HOLDINGS INC	115	$6.56K	shares
AMSFAMERISAFE INC	124	$6.44K	shares
POWIPOWER INTEGRATIONS INC	89	$6.38K	shares
INARI MED INCINARI MED INC	98	$6.23K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	172	$6.16K	shares
HMNHORACE MANN EDUCATORS CORP N	162	$6.05K	shares
AGLAGILON HEALTH INC COM (DE)	375	$6.05K	shares
ZWSZURN ELKAY WATER SOLNS CORP	286	$6.05K	shares
CAKECHEESECAKE FACTORY INC	186	$5.9K	shares
WALWESTERN ALLIANCE BANCORP	99	$5.9K	shares
KIDSORTHOPEDIATRICS CORP	141	$5.6K	shares
VERXVERTEX INC	382	$5.54K	shares
NEONEOGENOMICS INC	572	$5.29K	shares
CMPCOMPASS MINERALS INTL INC	128	$5.25K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	381	$5.25K	shares
FOURSHIFT4 PMTS INC	92	$5.15K	shares
SPOTSPOTIFY TECHNOLOGY S A	65	$5.13K	shares
CSTLCASTLE BIOSCIENCES INC	213	$5.01K	shares
AARONS CO INCAARONS CO INC	414	$4.95K	shares
SIBNSI BONE INC	358	$4.87K	shares
PRGPROG HOLDINGS INC	282	$4.76K	shares
ASNDASCENDIS PHARMA A/S	39	$4.76K	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 0001666757-23-000002	base		2023-05-10	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC