13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,134 holding rows worth $6,798,794,068.
- Accession
- 0001085146-23-003027
- Filer
- CIK 1269119
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,130 entries on the cover page, a total value of $6,798,794,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,798,794,068 with VALUE read as dollars as filed, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerFiera Capital
- included managerAtalanta Sosnoff Capital
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerDF Dent
- included managerFederated
- included managerTran Capital Mgmt
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
- included managerPutnam Investment
- included managerStonebridge
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 687,974 | $234,282,668 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,561,627 | $143,388,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,023,094 | $133,370,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410,130 | $97,397,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 666,363 | $96,915,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 473,535 | $91,851,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 517,457 | $85,649,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 485,846 | $76,447,870 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 301,082 | $74,638,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 218,521 | $74,515,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 147,574 | $72,162,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 153,077 | $64,754,634 | dollars as filed | |
| IJH | 464287507 | COM | 232,334 | $60,750,695 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,317,533 | $60,659,219 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 610,653 | $59,819,568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 105,640 | $59,366,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 148,628 | $58,455,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,102,184 | $57,027,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124,057 | $54,645,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 441,523 | $53,411,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,382,030 | $53,291,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427,961 | $51,226,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,592 | $50,751,739 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 508,332 | $50,655,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,924 | $50,245,016 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 396,348 | $49,666,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 427,287 | $49,304,648 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 872,298 | $49,232,499 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 553,441 | $48,758,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 152,594 | $47,087,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 210,176 | $44,401,782 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,464,910 | $43,801,450 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 436,833 | $43,713,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 426,377 | $41,622,923 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,284,453 | $40,488,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 129,271 | $40,156,742 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 376,241 | $38,940,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 912,136 | $37,899,250 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 686,531 | $35,788,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196,445 | $35,212,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 152,377 | $34,391,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,915 | $31,260,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 360,524 | $30,788,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,047 | $30,131,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 524,200 | $27,918,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 259,159 | $27,794,802 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 529,697 | $27,533,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 159,075 | $27,394,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 246,914 | $26,918,564 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 243,659 | $26,892,643 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137,803 | $26,535,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,658,249 | $26,449,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 918,760 | $26,359,164 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 258,806 | $26,116,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,521 | $25,497,909 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,206 | $25,278,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 333,826 | $24,769,891 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 365,071 | $24,361,188 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 368,296 | $23,552,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 222,659 | $23,069,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 506,686 | $22,952,876 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 495,348 | $22,582,916 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,958 | $22,432,066 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,733 | $22,255,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308,520 | $21,022,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,275 | $20,555,635 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 228,264 | $20,379,410 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,740 | $20,085,556 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 191,138 | $19,947,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,849 | $19,940,873 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,514 | $19,938,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 199,854 | $19,797,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,312 | $19,794,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 147,445 | $19,729,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 145,555 | $19,610,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,005 | $19,293,175 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 614,152 | $19,038,712 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,610 | $18,958,641 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,457 | $18,652,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104,686 | $18,179,771 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93,238 | $18,163,695 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,102 | $17,905,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,010 | $17,815,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 507,429 | $17,780,313 | dollars as filed | |
| Intel Corp | 458140100 | COM | 529,780 | $17,715,843 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 207,250 | $17,572,727 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,942 | $17,571,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,662 | $17,542,720 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88,875 | $17,236,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 463,292 | $17,229,831 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 95,330 | $17,132,708 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 102,920 | $16,923,136 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 189,152 | $16,834,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,178 | $16,689,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,285 | $16,073,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,491 | $16,066,445 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 266,098 | $15,965,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 373,994 | $15,962,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,137 | $15,876,769 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500,020 | $15,715,629 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,478 | $15,704,112 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 76,489 | $15,650,415 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 87,891 | $15,551,434 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,307 | $15,518,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 172,574 | $15,486,791 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 262,547 | $15,298,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,995 | $15,241,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,607 | $15,115,248 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 232,332 | $14,948,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147,692 | $14,905,077 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,521 | $14,697,191 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,796 | $14,638,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,909 | $14,553,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210,165 | $14,528,706 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 245,823 | $14,501,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,283 | $14,461,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,360 | $14,452,315 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,922 | $14,279,260 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 353,242 | $14,129,680 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96,769 | $14,088,599 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,786 | $13,956,839 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271,438 | $13,854,195 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,943 | $13,719,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 99,726 | $13,643,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 371,345 | $13,620,935 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,534 | $13,403,824 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 356,528 | $13,245,015 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 550,557 | $13,103,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 97,847 | $12,952,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 166,787 | $12,854,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,871 | $12,815,142 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 351,566 | $12,793,490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 154,446 | $12,681,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 385,454 | $12,577,363 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 178,853 | $12,510,767 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 614,380 | $12,349,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,456 | $12,294,074 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,477 | $12,276,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 404,301 | $12,270,535 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,237 | $12,099,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,287 | $11,854,777 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,272 | $11,756,329 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90,603 | $11,643,391 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,706 | $11,604,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,645 | $11,429,263 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 472,964 | $11,365,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,889 | $11,305,596 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34,185 | $11,290,280 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,186 | $11,236,034 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,587 | $11,207,123 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79,804 | $11,185,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,782 | $11,163,809 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 96,852 | $11,163,162 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,958 | $11,006,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,944 | $10,976,946 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 261,616 | $10,953,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,794 | $10,949,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,113 | $10,936,707 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,774 | $10,902,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,457 | $10,817,577 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,752 | $10,726,913 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 249,874 | $10,702,103 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,005 | $10,500,377 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,661 | $10,452,775 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,404 | $10,422,272 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 176,322 | $10,399,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,908 | $10,356,385 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83,376 | $10,318,615 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,790 | $10,258,098 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160,650 | $10,255,896 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,944 | $10,189,235 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 97,380 | $10,123,625 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164,697 | $9,944,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,377 | $9,913,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,377 | $9,886,587 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 570,777 | $9,863,027 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93,802 | $9,681,305 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 92,541 | $9,655,728 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,002 | $9,559,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,490 | $9,547,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,638 | $9,413,295 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,068 | $9,274,199 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90,996 | $9,250,653 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,971 | $9,130,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,044 | $9,050,090 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,911 | $9,040,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,717 | $9,000,098 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,844 | $8,951,278 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,429 | $8,937,461 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,057 | $8,871,825 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161,874 | $8,725,009 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 190,448 | $8,676,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,030 | $8,665,405 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 222,789 | $8,662,036 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 123,808 | $8,629,418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,471 | $8,505,275 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 89,103 | $8,472,804 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,820 | $8,470,153 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,513 | $8,438,226 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,506 | $8,383,201 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,378 | $8,381,888 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,107 | $8,285,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,706 | $8,269,305 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,337 | $8,146,909 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,161 | $8,065,145 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 83,973 | $8,016,063 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 139,336 | $7,995,101 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,321 | $7,980,751 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,029 | $7,932,575 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,089 | $7,837,785 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 40,679 | $7,812,808 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 137,838 | $7,808,522 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,649 | $7,786,271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,581 | $7,766,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67,829 | $7,762,351 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129,512 | $7,566,091 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 277,365 | $7,533,233 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 450,348 | $7,484,784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 138,125 | $7,377,257 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,638 | $7,359,898 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65,758 | $7,288,617 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 190,210 | $7,229,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,361 | $7,183,864 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,377 | $7,147,224 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,987 | $7,092,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,340 | $7,082,324 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 417,763 | $7,072,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 163,151 | $7,043,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,107 | $6,991,606 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,625 | $6,970,829 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,724 | $6,906,787 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,752 | $6,861,726 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,752 | $6,814,906 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 41,447 | $6,726,019 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,360 | $6,712,596 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,052 | $6,701,267 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,914 | $6,668,497 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,169 | $6,650,825 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116,053 | $6,577,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,357 | $6,543,168 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 127,275 | $6,536,844 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,840 | $6,534,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86,383 | $6,465,768 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,229 | $6,409,510 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 176,975 | $6,408,265 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,040 | $6,398,851 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63,520 | $6,392,018 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 69,083 | $6,316,950 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,433 | $6,244,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,356 | $6,238,966 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 161,646 | $6,191,042 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,911 | $6,161,696 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,932 | $6,032,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,426 | $5,989,314 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,393 | $5,986,617 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167,273 | $5,929,828 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,195 | $5,927,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,963 | $5,916,356 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131,000 | $5,893,690 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 104,693 | $5,834,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,016 | $5,831,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,439 | $5,815,776 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,414 | $5,812,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,354 | $5,775,426 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 151,621 | $5,734,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,452 | $5,604,125 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,133 | $5,592,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,257 | $5,577,328 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,007 | $5,572,082 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 96,136 | $5,541,279 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 98,003 | $5,540,109 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 102,428 | $5,512,675 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 341,407 | $5,486,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,879 | $5,472,733 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,507 | $5,413,988 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,411 | $5,405,803 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70,783 | $5,404,990 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 231,053 | $5,344,256 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50,844 | $5,190,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,747 | $5,164,957 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 102,413 | $5,138,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 62,657 | $5,114,691 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,783 | $5,112,741 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 61,273 | $5,104,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 99,329 | $5,074,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,108 | $4,964,746 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,601 | $4,945,521 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,899 | $4,918,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,525 | $4,914,817 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,429 | $4,890,975 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,881 | $4,887,872 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53,823 | $4,868,290 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,318 | $4,852,245 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,282 | $4,817,717 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 121,776 | $4,790,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 193,535 | $4,780,315 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,710 | $4,660,141 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,578 | $4,638,389 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,497 | $4,614,272 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33,625 | $4,569,302 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 171,866 | $4,547,574 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 163,942 | $4,531,357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78,213 | $4,504,287 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,431 | $4,497,748 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 79,769 | $4,468,660 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,906 | $4,455,151 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,266 | $4,455,093 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 169,949 | $4,437,368 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,935 | $4,412,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132,941 | $4,392,371 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,356 | $4,365,048 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 230,821 | $4,364,825 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,666 | $4,362,869 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,212 | $4,352,694 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 54,254 | $4,339,235 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,427 | $4,330,176 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,739 | $4,320,827 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,029 | $4,303,412 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,493 | $4,300,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,363 | $4,229,208 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,283 | $4,211,641 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32,667 | $4,205,550 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 134,913 | $4,187,700 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,178 | $4,182,312 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 191,599 | $4,155,782 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,445 | $4,152,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,805 | $4,133,151 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44,173 | $4,122,225 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,982 | $4,114,296 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,320 | $4,061,885 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,023 | $4,034,090 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 193,799 | $4,017,453 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,260 | $4,016,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,250 | $3,997,910 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117,202 | $3,952,052 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 249,760 | $3,923,729 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,096 | $3,910,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,464 | $3,891,540 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,131 | $3,886,497 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,868 | $3,886,039 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,067 | $3,882,113 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308,523 | $3,868,878 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,267 | $3,857,934 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,911 | $3,855,898 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,035 | $3,832,997 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,426 | $3,791,063 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,617 | $3,776,796 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,095 | $3,775,178 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,157 | $3,757,668 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 119,244 | $3,720,413 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,619 | $3,698,323 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,880 | $3,697,129 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,601 | $3,690,837 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,914 | $3,678,287 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,740 | $3,677,307 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,494 | $3,671,405 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 437,494 | $3,666,200 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136,919 | $3,658,476 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48,623 | $3,653,046 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 84,856 | $3,631,837 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,993 | $3,631,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,802 | $3,616,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,248 | $3,607,381 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60,274 | $3,596,550 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,637 | $3,585,506 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,048 | $3,575,645 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,885 | $3,570,270 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 464,342 | $3,566,147 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,145 | $3,523,757 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,730 | $3,519,454 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,846 | $3,498,269 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,303 | $3,491,832 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 137,040 | $3,479,446 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,866 | $3,455,635 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106,474 | $3,439,111 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31,587 | $3,424,978 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 95,629 | $3,408,218 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41,112 | $3,389,684 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36,360 | $3,362,936 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,975 | $3,348,749 | dollars as filed | |
| SCHD | 808524797 | COM | 46,087 | $3,346,838 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144,197 | $3,343,928 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,063 | $3,303,220 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 129,390 | $3,298,151 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,803 | $3,287,746 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,308 | $3,282,845 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,843 | $3,281,027 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,113 | $3,277,096 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,883 | $3,267,860 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 96,979 | $3,242,009 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,994 | $3,235,114 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,384 | $3,233,093 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 336,967 | $3,211,296 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,442 | $3,210,702 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,454 | $3,202,786 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,831 | $3,182,392 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,392 | $3,181,692 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,374 | $3,166,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,984 | $3,157,517 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,401 | $3,155,485 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,855 | $3,123,391 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,571 | $3,115,643 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,046 | $3,111,741 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 140,863 | $3,063,770 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,341 | $3,041,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,070 | $3,012,192 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,332 | $2,956,583 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,756 | $2,920,721 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,961 | $2,920,674 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,968 | $2,917,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,528 | $2,909,098 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,950 | $2,888,509 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,780 | $2,877,476 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,320 | $2,834,304 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,370 | $2,834,129 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,304 | $2,827,873 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,134 | $2,785,917 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,153 | $2,785,227 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,756 | $2,769,178 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,829 | $2,736,297 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,194 | $2,735,181 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,091 | $2,731,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,959 | $2,731,312 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,301 | $2,727,797 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,773 | $2,725,819 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,433 | $2,725,301 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,720 | $2,710,649 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,172 | $2,706,544 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,989 | $2,701,565 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,184 | $2,694,334 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,135 | $2,676,785 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,508 | $2,664,827 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 831,355 | $2,643,709 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,998 | $2,639,920 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,572 | $2,637,356 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,503 | $2,629,199 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,194 | $2,582,989 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,999 | $2,571,839 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,818 | $2,560,130 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,955 | $2,546,981 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,623 | $2,528,387 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,495 | $2,512,857 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,639 | $2,511,442 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,324 | $2,505,451 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,199 | $2,488,232 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93,161 | $2,484,604 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 111,879 | $2,472,526 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,642 | $2,453,989 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,552 | $2,439,320 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 309,790 | $2,434,949 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 53,181 | $2,411,227 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,872 | $2,408,179 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,895 | $2,394,888 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,722 | $2,391,703 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,977 | $2,376,464 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74,757 | $2,356,340 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 300,024 | $2,337,187 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,045 | $2,328,073 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,358 | $2,324,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,696 | $2,311,620 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,252 | $2,302,727 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,254 | $2,299,291 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,160 | $2,296,283 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,515 | $2,287,596 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,765 | $2,277,884 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,138 | $2,272,719 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,258 | $2,255,262 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,419 | $2,250,013 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,813 | $2,249,372 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,702 | $2,232,006 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,406 | $2,220,437 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,823 | $2,219,827 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,165 | $2,219,488 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 121,454 | $2,211,678 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56,146 | $2,211,591 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,105 | $2,197,310 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33,383 | $2,196,935 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 77,526 | $2,195,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,033 | $2,191,979 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,565 | $2,189,233 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,115 | $2,185,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,294 | $2,178,179 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,937 | $2,164,749 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,537 | $2,160,792 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,757 | $2,158,881 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 36,315 | $2,155,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,918 | $2,152,259 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,259 | $2,146,486 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,681 | $2,144,944 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 576,477 | $2,138,730 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,382 | $2,138,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,284 | $2,117,035 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,675 | $2,114,787 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,425 | $2,107,807 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,815 | $2,106,615 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80,181 | $2,104,752 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,626 | $2,103,281 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,264 | $2,102,087 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,535 | $2,085,608 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 47,965 | $2,080,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003027 | this filing | 2023-08-03 | acceptance time not in the bulk data set |