13F-HR filed by Legacy Wealth Asset Management, LLC
Legacy Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 333 holding rows worth $272,475,924.
- Accession
- 0001085146-23-004010
- Filer
- CIK 1846151
- Filed
- 2023-11-01
- 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, 333 entries on the cover page, a total value of $272,475,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,475,924 with VALUE read as dollars as filed, 13F file number 028-21126. 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 121,627 | $6,171,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 128,939 | $5,749,368 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 131,343 | $4,183,267 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 121,625 | $3,696,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,522 | $3,513,515 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 123,615 | $3,257,255 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 127,355 | $3,234,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,696 | $2,912,708 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 126,911 | $2,873,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,851 | $2,605,618 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,453 | $2,402,775 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,384 | $2,196,854 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,286 | $2,188,887 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,685 | $2,157,704 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,934 | $2,145,137 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 284,905 | $2,142,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,823 | $2,095,412 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,518 | $2,043,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,989 | $2,033,991 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,202 | $2,017,175 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,148 | $1,970,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,653 | $1,970,465 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 124,967 | $1,933,239 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,236 | $1,932,308 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,424 | $1,901,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,479 | $1,893,747 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 190,683 | $1,878,228 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,188 | $1,876,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,268 | $1,861,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 217,111 | $1,843,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,737 | $1,823,718 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,228 | $1,804,323 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,430 | $1,720,822 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,846 | $1,712,115 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,332 | $1,699,097 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 70,265 | $1,693,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 549 | $1,693,089 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,814 | $1,675,339 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,510 | $1,674,969 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,242 | $1,666,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,005 | $1,665,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,406 | $1,609,996 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,760 | $1,605,622 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,768 | $1,605,566 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 45,138 | $1,555,898 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,603 | $1,541,599 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,274 | $1,535,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,404 | $1,531,447 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,318 | $1,447,166 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,093 | $1,444,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,417 | $1,443,156 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 81,117 | $1,434,955 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,587 | $1,424,019 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,947 | $1,414,028 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,880 | $1,406,035 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 172,382 | $1,387,675 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,159 | $1,373,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,000 | $1,358,660 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,394 | $1,325,214 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,263 | $1,304,876 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,741 | $1,303,305 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,514 | $1,301,422 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,345 | $1,284,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,663 | $1,259,954 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,731 | $1,225,869 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,347 | $1,220,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,224 | $1,188,779 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,254 | $1,171,404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,364 | $1,169,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,824 | $1,165,567 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,376 | $1,150,102 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,496 | $1,137,032 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,138 | $1,128,602 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,478 | $1,100,538 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 290,037 | $1,090,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,765 | $1,074,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,294 | $1,061,294 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39,567 | $1,048,130 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,451 | $1,048,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,451 | $1,044,848 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,041 | $1,040,740 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,496 | $1,040,324 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,384 | $1,022,118 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,603 | $1,021,083 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,094 | $1,019,666 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,414 | $1,003,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,590 | $991,402 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,044 | $986,926 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,973 | $973,365 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,610 | $964,644 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,118 | $959,473 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,075 | $955,505 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,957 | $949,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,237 | $916,946 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,550 | $890,117 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,767 | $876,757 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,402 | $860,045 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,102 | $846,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $838,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,332 | $834,858 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,026 | $821,862 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,307 | $814,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,101 | $811,110 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,550 | $809,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,854 | $806,428 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,768 | $795,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,625 | $778,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,904 | $771,811 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,340 | $768,345 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,490 | $765,776 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,785 | $755,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,955 | $742,573 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 813 | $738,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,061 | $731,155 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,764 | $730,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,699 | $725,274 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,154 | $721,887 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,398 | $706,240 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,641 | $696,833 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,544 | $692,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,782 | $686,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 26,496 | $682,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,387 | $679,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,009 | $679,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,044 | $674,592 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,177 | $672,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,533 | $671,042 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,394 | $665,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,533 | $661,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,926 | $656,955 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,188 | $655,748 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,209 | $654,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,661 | $652,773 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,191 | $652,435 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,070 | $639,113 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,107 | $636,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,554 | $635,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,778 | $635,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,688 | $631,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,609 | $627,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,068 | $624,867 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,510 | $622,235 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 557 | $617,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,089 | $616,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,255 | $616,224 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,703 | $615,570 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,266 | $615,015 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,052 | $615,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,324 | $614,076 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,706 | $605,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,285 | $601,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,171 | $598,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,937 | $595,378 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 919 | $594,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,817 | $593,853 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,568 | $593,248 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,576 | $590,147 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,539 | $589,314 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,735 | $588,823 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,580 | $588,803 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,858 | $581,975 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,429 | $576,411 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,748 | $567,494 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,394 | $563,741 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,519 | $563,474 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,894 | $562,672 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,532 | $556,394 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,273 | $555,003 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,420 | $553,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,694 | $551,464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,698 | $546,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,865 | $545,210 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65,442 | $545,132 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,836 | $544,898 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,308 | $543,709 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,540 | $543,082 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,339 | $542,036 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,199 | $541,504 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,464 | $538,149 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,412 | $535,111 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,438 | $533,974 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 180,143 | $533,223 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,408 | $531,205 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,496 | $531,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,273 | $523,495 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,174 | $522,261 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,994 | $521,036 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,446 | $516,813 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,608 | $515,955 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,010 | $515,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,561 | $515,211 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,937 | $513,190 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,958 | $506,505 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,436 | $506,169 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,018 | $506,107 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,339 | $497,666 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,467 | $496,548 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,931 | $496,286 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,485 | $492,658 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,948 | $490,930 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,425 | $490,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,517 | $487,939 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,813 | $487,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,289 | $486,443 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,859 | $482,638 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,918 | $480,735 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,030 | $480,612 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,671 | $478,478 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,070 | $471,003 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,983 | $468,301 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,114 | $467,131 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,496 | $466,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 366 | $464,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,819 | $463,936 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,532 | $463,754 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,904 | $460,923 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,286 | $459,750 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,416 | $459,261 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,340 | $457,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,272 | $451,396 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,883 | $450,438 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,543 | $449,357 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,947 | $449,241 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,281 | $448,603 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,233 | $447,091 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,956 | $446,581 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,353 | $445,109 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,344 | $442,149 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,860 | $436,570 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,391 | $436,512 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,292 | $434,418 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,252 | $432,741 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 151,324 | $431,273 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,948 | $419,109 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,396 | $415,774 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,730 | $414,405 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,432 | $413,440 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 937 | $412,458 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,739 | $411,832 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 275 | $411,315 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,662 | $410,913 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,929 | $409,373 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,441 | $407,095 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 191,010 | $406,851 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,986 | $400,596 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,634 | $396,670 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,862 | $388,863 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,843 | $387,749 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,590 | $384,440 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,526 | $377,410 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,038 | $376,834 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,138 | $375,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,903 | $373,205 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,026 | $372,194 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,705 | $367,043 | dollars as filed | |
| VWO | 922042858 | SHS | 9,358 | $366,927 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,685 | $365,870 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 706 | $362,948 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,555 | $357,275 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,705 | $342,047 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,199 | $335,457 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,765 | $331,025 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,174 | $329,078 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 817 | $325,697 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,267 | $325,020 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,117 | $321,632 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,877 | $321,275 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,212 | $319,386 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,843 | $314,434 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,229 | $313,469 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,600 | $312,800 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,186 | $311,388 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 55,006 | $311,334 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,448 | $310,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,305 | $310,373 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,106 | $307,827 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,535 | $301,933 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,667 | $299,291 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 797 | $299,042 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,840 | $294,736 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,583 | $293,519 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,642 | $290,351 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,235 | $284,136 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,174 | $281,978 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,242 | $278,830 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,327 | $276,043 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 629 | $275,037 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,097 | $270,974 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,861 | $266,532 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 745 | $265,295 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 643 | $262,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,819 | $261,372 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,887 | $260,312 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 561 | $259,182 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,371 | $259,079 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,392 | $254,277 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,511 | $253,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 801 | $252,916 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,578 | $248,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 819 | $245,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 625 | $245,438 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,676 | $245,202 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,418 | $242,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,097 | $242,609 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,538 | $225,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,593 | $224,735 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,587 | $223,258 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,371 | $222,644 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,668 | $222,150 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,789 | $219,170 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,616 | $218,152 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,684 | $218,095 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,138 | $217,777 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 836 | $216,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,603 | $212,093 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,086 | $211,527 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,506 | $209,451 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,764 | $208,282 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,045 | $204,705 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,758 | $204,247 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,105 | $204,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,913 | $202,395 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,228 | $201,104 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 29,906 | $178,539 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 85,000 | $144,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,510 | $132,290 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,180 | $129,082 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 91,701 | $120,128 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,021 | $84,878 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,748 | $73,086 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 30,000 | $28,266 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,000 | $16,576 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,965 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004010 | this filing | 2023-11-01 | acceptance time not in the bulk data set |