13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 829 holding rows worth $13,173,765,704.
- Accession
- 0001012975-23-000457
- Filer
- CIK 1232395
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 829 entries on the cover page, a total value of $13,173,765,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,173,765,704 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 |
|---|---|---|---|---|---|---|
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 122,510 | $1,770,319 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,055 | $1,766,408 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,637 | $1,730,018 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 133,539 | $1,711,970 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 253,667 | $1,702,106 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,942 | $1,690,905 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,800 | $1,687,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,001 | $1,677,439 | dollars as filed | |
| HARVEY NORMAN HLDG | Q4525E117 | COM | 669,456 | $1,672,099 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,303 | $1,646,444 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,185 | $1,643,452 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,250 | $1,635,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,911 | $1,634,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,778 | $1,630,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,134 | $1,626,415 | dollars as filed | |
| YAMAHA MOTOR CO LTD | J95776126 | Equity | 61,100 | $1,609,543 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,168 | $1,605,225 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,125 | $1,592,141 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,876 | $1,589,248 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 712,538 | $1,581,834 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,321 | $1,574,650 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,769 | $1,571,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,801 | $1,571,116 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,480 | $1,567,020 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,921 | $1,561,503 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,458 | $1,537,580 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,126,484 | $1,520,753 | dollars as filed | |
| CK INFRASTRUCTURE | G2178K100 | COM | 319,000 | $1,509,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,277 | $1,504,045 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,700 | $1,503,708 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62,230 | $1,503,365 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,745 | $1,502,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,648 | $1,501,553 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,007 | $1,496,974 | dollars as filed | |
| YUE YUEN INDUSTRIA ORDF | G98803144 | UFO | 1,300,000 | $1,493,900 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,691 | $1,478,510 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,086 | $1,471,296 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,889 | $1,454,722 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,307 | $1,447,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,031 | $1,439,218 | dollars as filed | |
| SHELL PLC SHS A | G8082710X | COM | 44,050 | $1,422,687 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,419 | $1,418,830 | dollars as filed | |
| AUST & NZ BANK GRP | Q09504137 | COM | 85,200 | $1,410,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,572 | $1,401,339 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 92,606 | $1,379,260 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 96,985 | $1,360,292 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,768 | $1,326,393 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,557 | $1,325,709 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 186,835 | $1,319,055 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 544,877 | $1,318,602 | dollars as filed | |
| JAPAN TOBACCO INC | J27869106 | COM | 56,400 | $1,300,157 | dollars as filed | |
| MITSUI O.S.K.LINES | J45013133 | COM | 47,100 | $1,297,242 | dollars as filed | |
| CHINA EAST EDUCATI | G2120T100 | COM | 3,150,000 | $1,295,096 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,418 | $1,290,584 | dollars as filed | |
| WH GROUP LTD | G96007102 | COM | 2,442,000 | $1,281,513 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,952 | $1,274,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,635 | $1,271,212 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 857 | $1,261,924 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,335 | $1,258,686 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,120 | $1,257,918 | dollars as filed | |
| ANHUI CONCH CEMENT | Y01373102 | COM | 472,000 | $1,256,561 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,611 | $1,249,027 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,806 | $1,244,335 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 108,458 | $1,242,191 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,704 | $1,240,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,534 | $1,239,024 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,100 | $1,220,780 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100,105 | $1,220,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,309 | $1,204,455 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 99,980 | $1,202,759 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 26,959 | $1,191,092 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,640 | $1,186,491 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,363 | $1,183,395 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,580 | $1,183,347 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,676 | $1,180,876 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 28,943 | $1,180,843 | dollars as filed | |
| HENGAN INTL | G4402L151 | COM | 364,500 | $1,161,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,417 | $1,161,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,532 | $1,141,841 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,627 | $1,133,503 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 22,218 | $1,133,118 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,840 | $1,128,843 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,304 | $1,125,372 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,016 | $1,118,605 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,893 | $1,108,438 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 205,840 | $1,101,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,632 | $1,090,758 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,246 | $1,090,687 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,395 | $1,072,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,505 | $1,070,039 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,873 | $1,068,309 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 219,627 | $1,067,387 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,512 | $1,063,533 | dollars as filed | |
| XINYI GLASS HLDGS | G9828G108 | COM | 819,000 | $1,060,370 | dollars as filed | |
| VTECH HLDGS | G9400S132 | COM | 177,000 | $1,059,941 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,718 | $1,055,307 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,544 | $1,044,114 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 302,150 | $1,036,374 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $1,031,524 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,415 | $1,022,201 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 91,981 | $1,017,871 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,914 | $1,005,617 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,236 | $1,002,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,945 | $995,618 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,116 | $991,183 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,473 | $978,954 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 133,501 | $978,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,341 | $975,462 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $962,192 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,960 | $953,332 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 126,597 | $936,818 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,305 | $924,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,634 | $920,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,904 | $915,509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,963 | $909,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,000 | $901,260 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,589 | $888,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,624 | $881,727 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 71,985 | $879,657 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,839 | $854,863 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,897 | $836,345 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,175 | $831,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,159 | $829,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,824 | $820,680 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,747 | $814,624 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 111,160 | $810,356 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,554 | $806,844 | dollars as filed | |
| EURONEXT N V ADR | 29873W102 | COM | 56,125 | $806,628 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,529 | $805,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,457 | $802,485 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 49,715 | $786,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,310 | $774,513 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,162 | $763,519 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,751 | $744,829 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,164 | $741,768 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,545 | $734,724 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,234 | $733,905 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,884 | $732,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,765 | $732,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,785 | $722,164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,581 | $699,363 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,028 | $697,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,934 | $688,472 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,477 | $684,619 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,817 | $681,223 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $676,100 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,203 | $672,254 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,455 | $658,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,435 | $650,350 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 128,607 | $649,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $649,210 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,422 | $621,798 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,726 | $612,884 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,404 | $610,529 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,190 | $605,822 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,613 | $597,544 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 117,104 | $597,230 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,946 | $597,188 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,345 | $592,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,355 | $582,715 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,674 | $579,437 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,973 | $567,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,970 | $566,405 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,968 | $564,578 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $564,544 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $563,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,245 | $562,050 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,078 | $559,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $553,472 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,837 | $538,890 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,267 | $533,883 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,495 | $530,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,231 | $513,085 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,085 | $510,839 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,882 | $508,516 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 16,350 | $505,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,932 | $504,116 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,700 | $503,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,211 | $502,444 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,831 | $495,505 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,573 | $494,682 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,695 | $489,539 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,883 | $488,724 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $487,107 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,651 | $485,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,834 | $482,462 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,501 | $470,518 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110,576 | $469,948 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,738 | $467,400 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,300 | $461,916 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,569 | $448,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,178 | $444,813 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,073 | $441,109 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,749 | $438,380 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,099 | $436,103 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,500 | $434,475 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,760 | $433,879 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,865 | $433,770 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,012 | $426,846 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,825 | $425,341 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $424,704 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,540 | $422,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,829 | $415,709 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,004 | $414,648 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,740 | $413,052 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,055 | $405,905 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,876 | $404,422 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,168 | $401,784 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,645 | $397,942 | dollars as filed | |
| Heineken Holding NV | N39338194 | COM | 5,241 | $396,136 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,467 | $389,108 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,994 | $380,559 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $380,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,008 | $379,653 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,641 | $379,392 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,247 | $374,671 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,674 | $374,577 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 842 | $374,328 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,514 | $372,414 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,060 | $369,760 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,937 | $366,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,599 | $363,263 | dollars as filed | |
| YAMAHA MOTOR CO LTD UNSPONSOR | 984628107 | COM | 27,181 | $358,012 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,262 | $351,951 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,120 | $348,314 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 382 | $347,185 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,789 | $344,559 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,696 | $342,567 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,715 | $341,268 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,550 | $339,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,278 | $339,783 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,500 | $338,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,601 | $332,961 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,872 | $331,232 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,562 | $327,936 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 28,265 | $325,330 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 705 | $324,300 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $323,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,500 | $320,415 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,194 | $314,707 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,650 | $310,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,167 | $308,378 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,569 | $305,594 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,854 | $301,152 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,639 | $298,811 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,359 | $298,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,801 | $295,238 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,163 | $292,654 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,114 | $291,584 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,339 | $291,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,774 | $288,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,503 | $288,671 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,347 | $288,500 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,635 | $285,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,643 | $284,960 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,985 | $281,565 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,423 | $279,491 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,196 | $276,869 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,690 | $276,568 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,650 | $270,465 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,194 | $269,689 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 6,887 | $269,274 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,500 | $269,100 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,340 | $267,854 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,360 | $266,586 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,995 | $261,265 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,085 | $259,357 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,783 | $257,686 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,767 | $255,591 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,672 | $253,371 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,107 | $252,905 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,881 | $252,606 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,701 | $248,573 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,647 | $248,251 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 960 | $244,848 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $244,356 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,002 | $242,282 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,284 | $235,914 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,620 | $235,672 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,664 | $233,470 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,721 | $232,943 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,363 | $226,219 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,488 | $222,555 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,691 | $222,420 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,222 | $221,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,087 | $220,422 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,676 | $217,059 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 902 | $212,060 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 830 | $211,700 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,050 | $210,559 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,726 | $210,330 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,250 | $208,037 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,109 | $204,682 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $204,660 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,020 | $204,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,005 | $203,925 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,245 | $201,324 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $194,696 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,914 | $194,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,494 | $183,904 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,489 | $182,089 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,700 | $178,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,247 | $169,694 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,090 | $133,518 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,085 | $132,628 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 10,000 | $130,500 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,247 | $93,863 | dollars as filed | |
| Yellow Cake Plc | G98334108 | COM | 11,664 | $79,724 | dollars as filed | |
| DS SMITH PLC SHS | G2848Q123 | COM | 22,175 | $77,706 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,239 | $72,226 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,862 | $70,857 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 11,543 | $66,324 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,125 | $58,421 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,395 | $57,779 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,500 | $57,225 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 10,240 | $56,115 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,975 | $47,286 | dollars as filed | |
| MAPLETREE IND TST | Y5759S103 | COM | 26,955 | $44,632 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 30,769 | $40,769 | dollars as filed | |
| COMFORTDELGRO CORP | Y1690R106 | COM | 41,405 | $39,436 | dollars as filed | |
| TP ICAP GROUP PLC | G8963N100 | COM | 14,745 | $30,613 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 56,000 | $22,114 | dollars as filed | |
| GREAT EASTERN ENER | 39032T106 | COM | 493,000 | $21,061 | dollars as filed | |
| DiscoverySilverCorp | 254677107 | ADR | 35,000 | $17,850 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,908 | $16,579 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12,498 | $10,681 | dollars as filed | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 12,000 | $7,200 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $4,893 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 16,666 | $227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000457 | this filing | 2023-11-14 | acceptance time not in the bulk data set |