13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 982 holding rows worth $791,336,273.
- Accession
- 0001104659-24-052272
- Filer
- CIK 1961893
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 982 entries on the cover page, a total value of $791,336,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,336,273 with VALUE read as dollars as filed, 13F file number 028-22890. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,958 | $26,908,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,998 | $14,790,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,642 | $13,393,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,038 | $11,843,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,053 | $11,556,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,078 | $10,918,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,093 | $10,392,824 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,611 | $10,146,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,706 | $9,445,029 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,733 | $9,195,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,893 | $8,898,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,717 | $8,764,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,542 | $8,395,246 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,012 | $7,879,775 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,474 | $7,774,678 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,303 | $7,543,891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,278 | $6,799,329 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,115 | $6,723,172 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,329 | $6,720,696 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,725 | $6,613,905 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,054 | $6,602,387 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,300 | $6,558,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,146 | $6,507,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,907 | $6,503,261 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,471 | $6,487,424 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,762 | $6,479,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,152 | $6,461,304 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,844 | $6,193,583 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $5,945,231 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,198 | $5,831,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,375 | $5,739,632 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,533 | $5,629,876 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 129,363 | $5,607,905 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87,303 | $5,508,801 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,216 | $5,300,982 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,702 | $5,277,535 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,172 | $5,063,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,534 | $4,872,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,830 | $4,773,052 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,197 | $4,727,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,856 | $4,556,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,174 | $4,543,759 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,058 | $4,440,611 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,067 | $4,336,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,501 | $4,190,845 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,938 | $4,148,266 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,814 | $4,128,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,424 | $4,090,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,046 | $4,068,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,462 | $4,014,908 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 88,125 | $4,005,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,367 | $3,939,011 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 69,047 | $3,832,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,366 | $3,800,689 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,996 | $3,769,090 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,209 | $3,709,956 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,787 | $3,652,009 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,189 | $3,589,445 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,748 | $3,434,593 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,482 | $3,417,077 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,156 | $3,360,227 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,734 | $3,340,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,662 | $3,308,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,331 | $3,298,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,057 | $3,296,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,319 | $3,265,280 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,251 | $3,222,785 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,355 | $3,192,801 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,857 | $3,170,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,497 | $3,154,052 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,381 | $3,128,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,294 | $3,080,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,220 | $3,004,015 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,098 | $2,971,630 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,428 | $2,963,457 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,338 | $2,962,403 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,379 | $2,904,284 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,369 | $2,899,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,059 | $2,860,045 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,445 | $2,848,874 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,962 | $2,809,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,305 | $2,807,223 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,458 | $2,757,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 753 | $2,732,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,550 | $2,713,442 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,656 | $2,705,322 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,227 | $2,689,794 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,729 | $2,636,573 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,300 | $2,583,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,289 | $2,556,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,919 | $2,490,012 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,631 | $2,476,999 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,308 | $2,447,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,203 | $2,429,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,230 | $2,428,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,750 | $2,420,820 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,491 | $2,405,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,289 | $2,390,209 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,044 | $2,366,432 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,906 | $2,355,072 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,675 | $2,273,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,387 | $2,266,417 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,239 | $2,233,522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,023 | $2,230,766 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,566 | $2,224,960 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,471 | $2,218,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,211 | $2,198,383 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 163,537 | $2,181,584 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,639 | $2,177,161 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,750 | $2,174,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,384 | $2,119,643 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,411 | $2,057,145 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,234 | $2,044,914 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,258 | $2,029,661 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,249 | $2,006,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,656 | $1,991,361 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,019 | $1,986,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,794 | $1,985,284 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,359 | $1,980,666 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 626 | $1,973,327 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,987 | $1,964,645 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,493 | $1,958,821 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,634 | $1,958,492 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,188 | $1,944,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,203 | $1,933,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,480 | $1,855,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,733 | $1,839,228 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,482 | $1,836,510 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,710 | $1,832,521 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,309 | $1,831,369 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,205 | $1,826,903 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,470 | $1,782,989 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,736 | $1,780,276 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,740 | $1,738,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,952 | $1,712,328 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,012 | $1,708,266 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,697 | $1,681,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,747 | $1,668,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,487 | $1,654,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,563 | $1,644,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,055 | $1,641,460 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,063 | $1,617,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,078 | $1,616,688 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,663 | $1,613,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,127 | $1,612,213 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 896 | $1,607,487 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,848 | $1,563,478 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,595 | $1,557,246 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,219 | $1,532,416 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,957 | $1,531,697 | dollars as filed | |
| CENCORA INC | 03073EAU9 | COM | 6,291 | $1,528,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,923 | $1,526,945 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,197 | $1,498,249 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 82,910 | $1,486,577 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,873 | $1,478,012 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,878 | $1,456,829 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,371 | $1,449,421 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,822 | $1,430,941 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,060 | $1,424,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,518 | $1,406,416 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,657 | $1,385,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,155 | $1,385,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,872 | $1,371,838 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $1,368,894 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,803 | $1,303,577 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,680 | $1,302,797 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,528 | $1,282,175 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49,884 | $1,275,539 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,471 | $1,265,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,333 | $1,218,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,336 | $1,199,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,841 | $1,195,627 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,827 | $1,194,668 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,019 | $1,175,832 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,851 | $1,172,023 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,816 | $1,170,752 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,063 | $1,168,645 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,012 | $1,163,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,793 | $1,144,718 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,355 | $1,129,792 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,818 | $1,121,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,967 | $1,118,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,769 | $1,113,360 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,360 | $1,105,106 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,997 | $1,063,512 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,095 | $1,055,539 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,069 | $1,046,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,004 | $1,041,988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,891 | $1,038,651 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,454 | $1,037,849 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,252 | $1,033,291 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,445 | $1,031,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,967 | $1,030,428 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,055 | $1,026,810 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,121 | $1,017,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,594 | $1,009,662 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,855 | $1,008,353 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,719 | $1,006,774 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,103 | $1,004,288 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,714 | $1,004,037 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,282 | $997,806 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,836 | $997,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,521 | $992,888 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,503 | $987,579 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,577 | $973,719 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,004 | $959,171 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,334 | $950,775 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,593 | $936,408 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,455 | $930,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,283 | $927,358 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,068 | $926,917 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,696 | $922,581 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,671 | $911,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,901 | $902,764 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,686 | $901,809 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,726 | $900,970 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 945 | $889,491 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,857 | $887,714 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,099 | $872,967 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,017 | $861,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,816 | $859,803 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,130 | $837,986 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,190 | $834,501 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,483 | $831,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,680 | $825,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 725 | $818,438 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,098 | $813,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,926 | $803,979 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,960 | $790,731 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,086 | $789,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 514 | $777,148 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,409 | $773,309 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,069 | $770,673 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,600 | $767,988 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 613 | $766,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,981 | $762,665 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,918 | $753,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,133 | $746,380 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,175 | $744,624 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 730 | $742,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,056 | $735,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,533 | $732,419 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,802 | $730,358 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,473 | $727,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,132 | $713,054 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,318 | $695,060 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,904 | $692,792 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,511 | $692,054 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,691 | $677,535 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,107 | $674,845 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,180 | $672,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,517 | $667,601 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,818 | $658,792 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,253 | $655,169 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,644 | $653,919 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,066 | $646,411 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,368 | $641,138 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,495 | $638,924 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,630 | $630,464 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,740 | $623,046 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,076 | $620,524 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,607 | $619,241 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,238 | $615,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,965 | $612,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,078 | $607,174 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,617 | $605,204 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,721 | $589,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,254 | $581,095 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,395 | $578,823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,241 | $572,924 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,254 | $569,164 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,310 | $566,985 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,610 | $563,365 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,208 | $551,318 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,314 | $549,266 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,428 | $545,797 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,129 | $538,247 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 958 | $537,285 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,104 | $534,647 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,208 | $528,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,525 | $509,076 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,776 | $508,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,352 | $505,906 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,971 | $500,715 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,188 | $496,801 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,371 | $491,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,807 | $486,687 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,617 | $483,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,861 | $468,323 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,249 | $465,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,875 | $448,597 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,966 | $446,795 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,183 | $445,907 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,358 | $444,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,601 | $440,613 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,943 | $438,802 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,430 | $435,678 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,824 | $432,495 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,072 | $432,441 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 732 | $425,539 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 260 | $425,086 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,699 | $420,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 832 | $419,828 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,835 | $412,575 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,405 | $407,333 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,015 | $400,851 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,341 | $400,543 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,084 | $395,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,975 | $390,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,476 | $390,137 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,665 | $389,069 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,816 | $387,050 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,755 | $387,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,253 | $384,117 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,234 | $382,547 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,523 | $373,911 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,241 | $369,847 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,717 | $369,346 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,668 | $367,517 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,464 | $366,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 785 | $357,201 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,303 | $355,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,137 | $355,665 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 844 | $353,805 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,818 | $351,376 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,368 | $344,697 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,549 | $341,007 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,417 | $340,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,303 | $340,173 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,677 | $338,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,926 | $338,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,806 | $337,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,259 | $336,109 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,998 | $335,729 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,612 | $332,873 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,164 | $332,512 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,201 | $331,669 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,613 | $327,330 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,426 | $323,599 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,104 | $323,287 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,591 | $319,334 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 739 | $312,802 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,984 | $312,652 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,802 | $311,374 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,779 | $310,430 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 767 | $303,529 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,725 | $300,053 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,309 | $298,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,205 | $296,247 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,762 | $295,267 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,360 | $294,785 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,593 | $294,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,013 | $291,704 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,436 | $289,316 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,529 | $274,128 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,190 | $272,042 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,561 | $270,725 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,500 | $270,476 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,372 | $268,716 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,352 | $266,719 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,056 | $266,209 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,481 | $265,267 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,309 | $264,288 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,479 | $262,136 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,198 | $261,716 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,307 | $261,522 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 383 | $259,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,649 | $253,520 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,915 | $252,831 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 554 | $251,733 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,493 | $249,740 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,154 | $246,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,461 | $245,347 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,530 | $243,770 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,881 | $241,140 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,206 | $239,080 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,823 | $234,556 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,325 | $230,741 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,317 | $230,173 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,317 | $229,883 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,754 | $229,585 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,553 | $223,164 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,342 | $222,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,709 | $222,573 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,616 | $221,621 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,944 | $221,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,677 | $219,913 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,782 | $219,120 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 824 | $217,823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,450 | $217,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,341 | $217,210 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,215 | $216,252 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,903 | $214,103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,550 | $212,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 376 | $208,978 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,304 | $208,097 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,813 | $199,975 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,426 | $199,178 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,865 | $194,127 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,360 | $193,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 234 | $193,143 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,263 | $191,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 635 | $191,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 339 | $189,993 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,371 | $187,420 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $184,708 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,759 | $183,795 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 792 | $183,346 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,016 | $183,313 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,946 | $181,835 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,736 | $177,953 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,131 | $177,431 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,102 | $176,887 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,171 | $172,137 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 675 | $170,748 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,267 | $169,520 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,415 | $166,029 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 570 | $165,335 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,543 | $164,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,114 | $162,085 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 599 | $161,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,188 | $160,271 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,741 | $159,824 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,470 | $158,812 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,791 | $154,163 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,551 | $153,775 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 504 | $151,926 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,335 | $150,598 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,242 | $150,559 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,869 | $149,035 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,280 | $146,225 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,287 | $145,183 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,511 | $143,758 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,108 | $140,948 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,021 | $140,818 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,303 | $140,129 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 547 | $138,561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 870 | $136,147 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,709 | $134,225 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,590 | $133,697 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 528 | $131,043 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,217 | $130,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,801 | $130,321 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 822 | $128,545 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 875 | $128,351 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,762 | $128,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,075 | $126,679 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,809 | $126,497 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,527 | $125,806 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,889 | $124,929 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,749 | $124,057 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 736 | $122,765 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,425 | $122,594 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 489 | $120,384 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 577 | $120,334 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,977 | $119,907 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 802 | $119,073 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,547 | $117,851 | dollars as filed | |
| Deere & Company | 244199105 | COM | 284 | $116,925 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,278 | $115,135 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,350 | $114,896 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,859 | $114,834 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,404 | $114,094 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,485 | $113,113 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,526 | $110,977 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 637 | $110,711 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,335 | $108,578 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,941 | $108,170 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,432 | $106,807 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,389 | $106,446 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 304 | $105,537 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,478 | $103,870 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,427 | $102,706 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,087 | $101,775 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,615 | $100,760 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 244 | $100,243 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 615 | $99,514 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,619 | $98,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 987 | $98,029 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,700 | $97,605 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 578 | $95,706 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,257 | $95,696 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 496 | $95,533 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 365 | $95,054 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,516 | $93,591 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 340 | $92,123 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 878 | $92,097 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 481 | $91,871 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 868 | $91,731 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,202 | $90,631 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,265 | $90,382 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,979 | $89,768 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 170 | $89,207 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,681 | $88,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 254 | $88,116 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,195 | $87,998 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,617 | $87,965 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,165 | $85,496 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,014 | $85,176 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,098 | $85,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-052272 | this filing | 2024-04-26 | acceptance time not in the bulk data set |