13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 794 holding rows worth $13,169,460,099.
- Accession
- 0001012975-23-000222
- Filer
- CIK 1232395
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 795 entries on the cover page, a total value of $13,169,460,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,169,460,099 with VALUE read as dollars as filed, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 33,936 | $1,666,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,611 | $1,615,417 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70,797 | $1,587,977 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 58,701 | $1,547,945 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 96,985 | $1,527,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,698 | $1,517,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,178 | $1,504,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,331 | $1,487,352 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,456 | $1,483,690 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,096 | $1,469,240 | dollars as filed | |
| XINYI GLASS HLDGS | G9828G108 | COM | 819,000 | $1,466,906 | dollars as filed | |
| YUE YUEN INDUSTRIA ORDF | G98803144 | UFO | 1,039,000 | $1,463,874 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 128,435 | $1,456,453 | dollars as filed | |
| WH GROUP LTD | G96007102 | COM | 2,442,000 | $1,455,877 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 127,962 | $1,451,089 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 40,072 | $1,447,401 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,097 | $1,434,088 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 107,655 | $1,401,582 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,460 | $1,386,552 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,892 | $1,385,313 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62,230 | $1,381,929 | dollars as filed | |
| HARVEY NORMAN HLDG | Q4525E117 | COM | 575,410 | $1,379,664 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,105 | $1,371,645 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 92,606 | $1,369,897 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,530 | $1,368,659 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,409 | $1,361,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,565 | $1,358,383 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,082 | $1,332,696 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,143 | $1,312,478 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,236 | $1,310,496 | dollars as filed | |
| AUST & NZ BANK GRP | Q09504137 | COM | 85,200 | $1,308,448 | dollars as filed | |
| ANHUI CONCH CEMENT | Y01373102 | COM | 376,500 | $1,304,569 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,031 | $1,297,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,382 | $1,287,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,586 | $1,281,703 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $1,278,411 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 205,840 | $1,277,011 | dollars as filed | |
| SHELL PLC SHS A | G8082710X | COM | 44,050 | $1,267,759 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,173 | $1,251,851 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,293 | $1,251,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,996 | $1,239,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,198 | $1,234,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,401 | $1,232,562 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 152,484 | $1,225,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,333 | $1,222,183 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 502,615 | $1,221,354 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,440 | $1,220,195 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,930 | $1,203,457 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 18,358 | $1,196,701 | dollars as filed | |
| JAPAN TOBACCO INC | J27869106 | COM | 56,400 | $1,185,718 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,735 | $1,181,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,584 | $1,180,613 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,401 | $1,178,387 | dollars as filed | |
| MITSUI O.S.K.LINES | J45013133 | COM | 47,100 | $1,171,395 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,205 | $1,170,990 | dollars as filed | |
| HENGAN INTL | G4402L151 | COM | 252,500 | $1,167,619 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,993 | $1,157,641 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,415 | $1,156,657 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,404 | $1,149,727 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 126,597 | $1,116,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,006 | $1,106,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,556 | $1,105,383 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,416 | $1,099,767 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,067 | $1,098,700 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,366 | $1,079,123 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,493 | $1,076,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,632 | $1,060,783 | dollars as filed | |
| VTECH HLDGS | G9400S132 | COM | 177,000 | $1,058,625 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,321 | $1,056,929 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,961 | $1,053,865 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 179,752 | $1,051,549 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 96,943 | $1,050,862 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,206 | $1,050,675 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,100 | $1,039,027 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,592 | $1,037,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,550 | $1,030,773 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,021 | $1,013,932 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,747 | $1,011,792 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 18,516 | $996,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,282 | $994,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,874 | $989,923 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,950 | $984,679 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,362 | $984,356 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,949 | $964,511 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $956,880 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,457 | $953,519 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,437 | $941,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,738 | $934,242 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,014 | $933,456 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,508 | $917,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,412 | $907,081 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 19,187 | $898,241 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 49,715 | $894,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,115 | $888,097 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 71,231 | $887,033 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,362 | $874,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,925 | $874,739 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 54,274 | $865,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,897 | $861,485 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 74,555 | $856,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,202 | $847,879 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,360 | $838,873 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,132 | $792,766 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,739 | $775,093 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,695 | $769,369 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,004 | $767,699 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,934 | $766,998 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110,576 | $762,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,583 | $762,795 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 285 | $755,937 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,776 | $741,173 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,401 | $736,331 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,370 | $735,902 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,022 | $735,706 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,000 | $724,680 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,763 | $720,467 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,559 | $719,807 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 562 | $717,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,603 | $701,239 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,568 | $700,736 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,970 | $686,407 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,150 | $684,044 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,643 | $671,342 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,350 | $667,782 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,399 | $650,143 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,221 | $641,080 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,162 | $634,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,773 | $633,603 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,311 | $599,868 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,313 | $596,187 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,129 | $594,285 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,200 | $594,216 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 795 | $585,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,485 | $576,547 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $572,400 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,756 | $566,531 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 11,155 | $560,129 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 1,160 | $557,566 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,981 | $555,318 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 798 | $549,670 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,181 | $540,185 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,646 | $536,715 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,105 | $533,524 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,526 | $530,089 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,898 | $525,567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,426 | $504,996 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,664 | $503,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,389 | $494,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,411 | $491,077 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,282 | $487,189 | dollars as filed | |
| Heineken Holding NV | N39338194 | COM | 5,241 | $481,368 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,014 | $479,658 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 16,350 | $478,645 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,486 | $471,800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,635 | $466,770 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,695 | $466,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,724 | $457,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $456,748 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,460 | $454,687 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,941 | $452,288 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,932 | $451,777 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $450,142 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,160 | $447,145 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,694 | $446,674 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,319 | $446,648 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $446,406 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,825 | $443,923 | dollars as filed | |
| EURONEXT N V ADR | 29873W102 | COM | 28,580 | $441,561 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $436,979 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,500 | $436,770 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,734 | $436,610 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,060 | $434,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,396 | $434,164 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,663 | $432,930 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,700 | $432,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,295 | $423,607 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,787 | $409,034 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,705 | $408,482 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,800 | $405,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,367 | $405,159 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $404,940 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,830 | $399,489 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,608 | $398,528 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,642 | $387,344 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 111,160 | $379,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,750 | $377,212 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,994 | $373,666 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,754 | $370,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,888 | $367,626 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,674 | $367,032 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,972 | $363,913 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,475 | $363,555 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,041 | $360,555 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,422 | $360,207 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,948 | $359,993 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 26,230 | $354,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,745 | $348,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,950 | $347,708 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 3,788 | $346,097 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,650 | $344,500 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 6,887 | $338,484 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,494 | $335,926 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,915 | $334,671 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,479 | $334,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 840 | $332,438 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,650 | $329,376 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,942 | $324,739 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,083 | $324,455 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,820 | $323,243 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,240 | $320,242 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,220 | $318,338 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,536 | $316,620 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,825 | $315,812 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,259 | $315,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,572 | $314,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,217 | $305,277 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,001 | $304,782 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,482 | $303,924 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,700 | $301,308 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,235 | $299,132 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,008 | $298,050 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 979 | $297,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,568 | $297,230 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,715 | $290,558 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,202 | $288,792 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $284,790 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 645 | $284,245 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,826 | $283,851 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,310 | $283,497 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,767 | $275,820 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,985 | $275,349 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,995 | $267,470 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,117 | $267,037 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,105 | $263,962 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,413 | $259,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,290 | $257,716 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,658 | $255,349 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,085 | $254,332 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,796 | $254,098 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,891 | $253,935 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,107 | $251,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,183 | $250,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,110 | $249,495 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,891 | $248,502 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,683 | $246,614 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,660 | $246,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 711 | $245,636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,367 | $243,832 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,344 | $240,752 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,360 | $237,770 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,240 | $237,168 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,666 | $236,629 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,432 | $234,234 | dollars as filed | |
| TEFRON LTD SHS NEW | M87482119 | COM | 61,500 | $232,507 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,394 | $230,773 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $229,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,140 | $228,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,722 | $226,707 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,769 | $225,763 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,709 | $225,749 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,500 | $221,620 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,775 | $219,177 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 761 | $212,083 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,329 | $210,503 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 830 | $204,919 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,359 | $190,722 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,606 | $170,881 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $160,636 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,670 | $143,127 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 10,000 | $135,600 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,535 | $126,469 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,200 | $116,076 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 27,460 | $80,732 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,765 | $77,406 | dollars as filed | |
| DS SMITH PLC SHS | G2848Q123 | COM | 18,000 | $69,995 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,862 | $65,138 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,395 | $63,154 | dollars as filed | |
| Yellow Cake Plc | G98334108 | COM | 12,485 | $56,994 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,106 | $53,281 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 56,000 | $50,954 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,975 | $43,132 | dollars as filed | |
| MAPLETREE IND TST | Y5759S103 | COM | 21,855 | $38,958 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 30,769 | $37,846 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 74,990 | $35,598 | dollars as filed | |
| DiscoverySilverCorp | 254677107 | ADR | 35,000 | $34,590 | dollars as filed | |
| COMFORTDELGRO CORP | Y1690R106 | COM | 33,505 | $29,736 | dollars as filed | |
| GREAT EASTERN ENER | 39032T106 | COM | 493,000 | $28,955 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 30,000 | $28,200 | dollars as filed | |
| TP ICAP GROUP PLC | G8963N100 | COM | 11,975 | $26,666 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 16,666 | $26,666 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $11,400 | dollars as filed | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 12,000 | $9,000 | dollars as filed | |
| CURIS INC | 231269200 | COM | 10,000 | $5,960 | dollars as filed | |
| XSHORE AB | W989CF144 | COM | 87,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000222 | this filing | 2023-05-15 | acceptance time not in the bulk data set |