13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 660 holding rows worth $448,124,618.
- Accession
- 0001104659-24-088149
- Filer
- CIK 1961893
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 660 entries on the cover page, a total value of $448,124,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,124,618 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 | 47,626 | $21,286,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,388 | $9,178,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,813 | $8,562,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,748 | $7,875,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,799 | $7,855,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,362 | $7,744,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,971 | $7,563,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,381 | $7,417,209 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,680 | $7,412,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,705 | $7,309,623 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,585 | $7,076,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,629 | $6,985,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,979 | $6,843,082 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,515 | $6,672,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,947 | $6,423,238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 86,585 | $6,380,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,702 | $6,280,470 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,357 | $6,276,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,823 | $6,137,378 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,322 | $6,125,543 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,341 | $5,887,227 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $5,880,339 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91,437 | $5,509,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,067 | $5,323,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,045 | $5,171,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,001 | $4,893,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,365 | $4,766,056 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 103,699 | $4,765,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,811 | $4,710,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,994 | $4,667,497 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,211 | $4,495,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,394 | $4,022,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,761 | $3,772,427 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,662 | $3,614,623 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,122 | $3,524,017 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,944 | $3,505,571 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,837 | $3,457,251 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76,462 | $3,453,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,341 | $3,415,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,946 | $3,397,930 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,558 | $3,391,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,886 | $3,367,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,404 | $3,261,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,328 | $3,190,894 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,861 | $3,152,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,604 | $3,150,032 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,663 | $3,130,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,989 | $3,101,458 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,380 | $3,093,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,778 | $3,075,028 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,582 | $3,067,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,681 | $3,051,738 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,170 | $3,034,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,979 | $2,964,044 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,201 | $2,857,290 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,338 | $2,834,047 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,630 | $2,784,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,663 | $2,759,014 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,625 | $2,587,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,085 | $2,543,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,348 | $2,510,866 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,701 | $2,410,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,509 | $2,408,675 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,826 | $2,405,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,752 | $2,364,203 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,891 | $2,334,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,631 | $2,318,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,366 | $2,314,489 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,579 | $2,302,230 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,803 | $2,243,825 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,753 | $2,241,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,837 | $2,127,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,583 | $2,059,515 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,577 | $2,043,180 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,389 | $2,032,970 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,186 | $1,989,901 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,428 | $1,987,935 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,983 | $1,894,901 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,094 | $1,787,818 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,199 | $1,773,559 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,784 | $1,773,143 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,922 | $1,761,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,929 | $1,746,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,152 | $1,726,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,538 | $1,712,846 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,708 | $1,683,117 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,792 | $1,646,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,800 | $1,634,264 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,136 | $1,627,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,283 | $1,614,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,853 | $1,574,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,016 | $1,538,892 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,188 | $1,534,517 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,851 | $1,531,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,551 | $1,522,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,888 | $1,393,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,519 | $1,355,683 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,379 | $1,350,429 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,613 | $1,338,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,639 | $1,324,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,447 | $1,308,020 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,066 | $1,305,224 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,564 | $1,301,493 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,319 | $1,290,086 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,559 | $1,136,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,844 | $1,131,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,123 | $1,111,372 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,552 | $1,086,627 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,912 | $1,074,747 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,118 | $1,051,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,450 | $1,050,156 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,282 | $1,010,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,432 | $993,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,023 | $990,213 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,075 | $978,942 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,260 | $972,817 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,718 | $958,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,597 | $916,695 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,336 | $860,460 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 571 | $850,025 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,203 | $823,485 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,255 | $790,333 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,095 | $787,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,758 | $771,796 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 725 | $765,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,834 | $756,135 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,163 | $752,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,462 | $743,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,246 | $704,292 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,489 | $703,847 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 739 | $666,973 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,067 | $638,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,183 | $633,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,238 | $615,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 579 | $591,925 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,313 | $576,136 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,143 | $573,647 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,824 | $551,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,349 | $547,325 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,607 | $530,191 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,225 | $513,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,267 | $499,877 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,255 | $494,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,437 | $491,434 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,089 | $482,789 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,246 | $477,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,423 | $470,402 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,174 | $466,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,894 | $422,551 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,807 | $418,426 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,771 | $413,819 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,239 | $408,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,029 | $403,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,771 | $401,505 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,255 | $393,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 956 | $388,901 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,855 | $385,742 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,150 | $366,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,876 | $360,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,418 | $346,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,469 | $344,433 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,372 | $340,916 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,769 | $334,385 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,875 | $330,338 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,175 | $328,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,138 | $325,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,041 | $310,581 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,627 | $310,352 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,696 | $310,074 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,232 | $306,385 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,759 | $301,420 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,725 | $298,134 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,199 | $297,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,874 | $289,467 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 760 | $283,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,247 | $282,125 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,695 | $270,931 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,082 | $262,854 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,009 | $260,470 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,819 | $254,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,740 | $236,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,317 | $232,244 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,524 | $231,801 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,015 | $217,623 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,553 | $214,779 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,435 | $206,595 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,756 | $197,517 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,791 | $196,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,916 | $195,631 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,541 | $194,014 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,672 | $189,268 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,551 | $188,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,845 | $188,141 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,815 | $188,072 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,559 | $183,755 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 238 | $180,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $179,131 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $174,558 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,490 | $173,438 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,878 | $172,339 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,168 | $167,295 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,380 | $163,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,245 | $163,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 922 | $163,084 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,649 | $161,131 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,493 | $160,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,255 | $158,193 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 547 | $157,345 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,389 | $156,001 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,878 | $154,403 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,220 | $154,238 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,451 | $151,267 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,015 | $151,085 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 971 | $151,019 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,457 | $146,997 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,446 | $146,491 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 851 | $143,454 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,736 | $140,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,891 | $140,414 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,335 | $139,761 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,595 | $136,570 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,360 | $134,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 736 | $133,960 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,175 | $131,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,526 | $129,483 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,634 | $129,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232 | $128,219 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 736 | $127,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 696 | $127,705 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,852 | $127,066 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 80 | $126,053 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 573 | $125,797 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,256 | $124,036 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,439 | $117,963 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,019 | $117,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 210 | $116,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,457 | $114,153 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 650 | $113,984 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,897 | $113,946 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,302 | $111,077 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,177 | $105,261 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 330 | $103,551 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,709 | $102,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,107 | $102,232 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,356 | $97,866 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,516 | $97,253 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,206 | $94,706 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,490 | $89,969 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,324 | $89,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 808 | $88,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 607 | $83,087 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174 | $81,558 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 401 | $78,717 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,632 | $77,345 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,254 | $74,566 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,391 | $73,557 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 452 | $68,727 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 794 | $67,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $66,743 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 777 | $66,698 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,059 | $66,483 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,746 | $64,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,411 | $64,069 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 716 | $63,769 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 337 | $63,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 245 | $63,020 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,091 | $62,282 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,083 | $61,883 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 297 | $60,877 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 341 | $60,787 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 874 | $60,604 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,679 | $60,547 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103 | $60,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 270 | $57,735 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,249 | $56,150 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 445 | $53,917 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 802 | $52,973 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 193 | $52,949 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 160 | $52,511 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 534 | $52,268 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,403 | $51,883 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 432 | $51,023 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $50,368 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,954 | $50,283 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 198 | $48,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246 | $48,679 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 509 | $48,566 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,842 | $47,598 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 996 | $46,663 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 375 | $46,396 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 319 | $46,291 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 588 | $46,127 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 975 | $44,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 137 | $42,765 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 256 | $41,301 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,601 | $40,056 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,094 | $39,158 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 277 | $37,928 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,447 | $36,364 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 160 | $36,019 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 546 | $35,998 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 83 | $35,694 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,531 | $35,443 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 233 | $33,876 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,405 | $33,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 555 | $32,792 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137 | $32,406 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 881 | $32,377 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,985 | $32,006 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 564 | $31,929 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 258 | $31,914 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 315 | $31,765 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 741 | $31,567 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 233 | $31,454 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 328 | $31,383 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 435 | $31,078 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,935 | $30,837 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230 | $30,252 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,139 | $29,772 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 463 | $29,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 212 | $29,596 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 195 | $29,334 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 303 | $29,192 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $29,168 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 497 | $28,841 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 173 | $28,219 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 264 | $28,109 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211 | $27,920 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 472 | $27,314 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,603 | $27,245 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 545 | $27,223 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 827 | $26,415 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86 | $26,161 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 44 | $25,951 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 237 | $25,544 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 215 | $25,446 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 234 | $24,840 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 255 | $24,695 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 191 | $24,626 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 410 | $24,453 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 351 | $24,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 178 | $24,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110 | $24,002 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 167 | $23,826 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 53 | $23,801 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 354 | $23,474 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,243 | $23,308 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 551 | $23,214 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 306 | $23,107 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 482 | $22,654 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55 | $22,652 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 234 | $22,647 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 203 | $22,629 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,143 | $22,472 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 709 | $22,435 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $22,409 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,986 | $22,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 328 | $22,241 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $22,208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 101 | $22,176 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82 | $22,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128 | $21,995 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 175 | $21,641 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 299 | $21,263 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,272 | $20,963 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54 | $20,807 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 219 | $20,530 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 278 | $20,358 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 155 | $20,240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 752 | $19,883 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 376 | $19,841 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 206 | $19,570 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 341 | $19,485 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 680 | $19,306 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127 | $19,279 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 154 | $19,155 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 219 | $19,109 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 191 | $18,952 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,688 | $18,855 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 379 | $18,731 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 773 | $18,630 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 414 | $18,474 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,190 | $18,375 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 238 | $18,234 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,804 | $18,095 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 149 | $18,091 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 139 | $17,986 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 623 | $17,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63 | $17,790 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 262 | $17,554 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37 | $17,549 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 274 | $17,394 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71 | $16,909 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $16,742 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114 | $16,631 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 362 | $16,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73 | $16,395 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78 | $16,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $16,097 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $15,996 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 356 | $15,864 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 144 | $15,852 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 568 | $15,734 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 93 | $15,678 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 373 | $15,618 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 115 | $15,524 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 434 | $15,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $15,437 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176 | $15,369 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 409 | $15,358 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 438 | $15,357 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76 | $15,215 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 148 | $15,168 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 450 | $15,097 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 191 | $14,736 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 987 | $14,637 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 928 | $14,505 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 147 | $14,489 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 132 | $14,276 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170 | $14,223 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,023 | $13,985 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 139 | $13,927 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 191 | $13,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $13,870 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184 | $13,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 201 | $13,767 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 116 | $13,728 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 146 | $13,709 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 73 | $13,702 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $13,619 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 171 | $13,555 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 838 | $13,492 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 117 | $13,420 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 268 | $13,336 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 73 | $13,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 299 | $13,177 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $13,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 387 | $13,058 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210 | $13,046 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,536 | $13,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85 | $12,914 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $12,792 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 681 | $12,613 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 529 | $12,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 188 | $12,534 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66 | $12,485 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 233 | $12,429 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $12,395 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 354 | $12,323 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 260 | $12,145 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52 | $12,061 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 116 | $11,993 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $11,824 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145 | $11,672 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 165 | $11,620 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 307 | $11,593 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $11,515 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43 | $11,409 | dollars as filed | |
| RADNET INC | 750491102 | COM | 193 | $11,372 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 395 | $11,250 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $11,246 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 542 | $11,220 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 139 | $11,139 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 441 | $11,007 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 126 | $10,862 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,067 | $10,809 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63 | $10,774 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 153 | $10,744 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66 | $10,663 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $10,654 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 59 | $10,647 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 381 | $10,637 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 292 | $10,623 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 254 | $10,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66 | $10,493 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $10,485 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,256 | $10,277 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 194 | $10,209 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45 | $10,073 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 793 | $10,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504 | $10,015 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93 | $10,015 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 208 | $9,950 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93 | $9,930 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146 | $9,928 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 157 | $9,921 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 191 | $9,722 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 342 | $9,720 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 222 | $9,669 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 255 | $9,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 188 | $9,464 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $9,448 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 164 | $9,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 192 | $9,408 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 165 | $9,394 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 131 | $9,357 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,407 | $9,302 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 226 | $9,235 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 315 | $9,164 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 122 | $9,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088149 | this filing | 2024-08-12 | acceptance time not in the bulk data set |