13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 251 holding rows worth $186,280,991.
- Accession
- 0001172661-25-000338
- Filer
- CIK 2003672
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 251 entries on the cover page, a total value of $186,280,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,280,991 with VALUE read as dollars as filed, 13F file number 028-23542. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,884 | $10,739,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,787 | $5,074,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,302 | $4,137,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,853 | $3,538,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,373 | $3,529,220 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,684 | $3,088,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,954 | $3,061,368 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 123,961 | $3,059,357 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,794 | $2,818,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 98,945 | $2,579,496 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,342 | $2,402,758 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,869 | $2,265,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,962 | $2,242,878 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,690 | $2,239,944 | dollars as filed | |
| IVLU | 46435G409 | COM | 81,104 | $2,198,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,896 | $2,159,004 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 70,058 | $2,035,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,776 | $2,034,547 | dollars as filed | |
| VWO | 922042858 | SHS | 45,410 | $1,999,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,271 | $1,915,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,066 | $1,905,494 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,665 | $1,793,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,356 | $1,781,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,729 | $1,651,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,048 | $1,634,008 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,945 | $1,490,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,563 | $1,440,298 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,035 | $1,431,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,569 | $1,398,481 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,623 | $1,383,505 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,598 | $1,382,295 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,867 | $1,351,088 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,175 | $1,346,520 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,046 | $1,314,112 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,295 | $1,278,452 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,157 | $1,251,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,344 | $1,231,467 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,377 | $1,203,503 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,500 | $1,193,375 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,838 | $1,185,104 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,768 | $1,151,151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 964 | $1,143,111 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,731 | $1,133,349 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,288 | $1,085,464 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,404 | $1,082,940 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,091 | $1,048,931 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,554 | $1,044,323 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,854 | $1,033,994 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,673 | $1,033,270 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,981 | $1,023,705 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,837 | $1,019,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,200 | $1,011,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,015 | $962,436 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 64,013 | $934,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,622 | $924,394 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,365 | $918,731 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,940 | $913,505 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,281 | $905,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,834 | $890,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,974 | $887,859 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,768 | $856,543 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,673 | $832,168 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,288 | $826,833 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,190 | $813,366 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,059 | $809,314 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,247 | $786,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,634 | $781,745 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,779 | $781,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,006 | $780,314 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,846 | $774,420 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,413 | $764,467 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,001 | $760,819 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,499 | $734,142 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,522 | $727,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,328 | $714,812 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,428 | $694,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,236 | $686,125 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,379 | $676,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,274 | $670,850 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,014 | $652,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 599 | $635,012 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,725 | $630,207 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,294 | $626,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,518 | $622,129 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,552 | $613,663 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,508 | $610,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,563 | $583,726 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,364 | $579,634 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,065 | $578,324 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,374 | $561,922 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,531 | $558,564 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,291 | $551,856 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,921 | $537,698 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,882 | $536,483 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,377 | $524,246 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,130 | $521,087 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,075 | $514,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,383 | $514,419 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,390 | $497,497 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,098 | $491,223 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,218 | $490,489 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,794 | $489,883 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,356 | $488,086 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,159 | $485,239 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,184 | $482,074 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,628 | $480,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,836 | $472,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 929 | $469,944 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,734 | $468,789 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,855 | $467,649 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,289 | $463,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,127 | $463,224 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,367 | $462,620 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,715 | $461,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,909 | $456,219 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,225 | $454,217 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,590 | $449,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,104 | $448,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,629 | $440,752 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,988 | $439,720 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,130 | $439,334 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,589 | $436,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,044 | $434,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,597 | $433,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,560 | $430,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,284 | $429,280 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,290 | $428,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,895 | $428,062 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,839 | $423,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,143 | $423,221 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,912 | $422,476 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,987 | $422,153 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,876 | $422,096 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,340 | $412,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,835 | $412,492 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,286 | $412,463 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,603 | $411,398 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,255 | $409,870 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 785 | $409,739 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,401 | $407,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,675 | $405,568 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,690 | $404,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,368 | $397,509 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,852 | $396,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,228 | $395,721 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,434 | $394,967 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,463 | $394,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 882 | $392,208 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,871 | $390,122 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,714 | $387,433 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,062 | $387,041 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,632 | $384,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,284 | $379,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,907 | $371,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,930 | $366,309 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,412 | $364,338 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 852 | $361,964 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,922 | $358,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,207 | $355,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,449 | $354,713 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,082 | $351,725 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $342,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $341,523 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,639 | $338,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 528 | $331,848 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,084 | $327,904 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,844 | $326,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 568 | $325,248 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,015 | $318,987 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,776 | $318,811 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,932 | $317,679 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,865 | $317,585 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,614 | $315,013 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,775 | $308,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 763 | $308,130 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,647 | $306,874 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,270 | $306,693 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,233 | $302,049 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,805 | $283,806 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,003 | $281,315 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,691 | $280,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,226 | $280,192 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,757 | $275,956 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,747 | $275,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,050 | $273,672 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,881 | $273,403 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,498 | $272,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,116 | $268,981 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,310 | $268,716 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,175 | $268,417 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,438 | $265,370 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,356 | $265,136 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,698 | $260,847 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 767 | $260,726 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,350 | $257,780 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,254 | $256,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,437 | $255,355 | dollars as filed | |
| KLA CORP | 482480100 | COM | 394 | $248,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $245,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 354 | $245,350 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,189 | $243,613 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,529 | $237,827 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,286 | $236,605 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,920 | $236,544 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,070 | $235,807 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,371 | $234,324 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,454 | $234,102 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,920 | $233,133 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,062 | $233,118 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,793 | $232,766 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,630 | $231,670 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,031 | $230,645 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,109 | $228,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,011 | $226,245 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,814 | $225,825 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,489 | $225,241 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,196 | $225,039 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,715 | $223,499 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,293 | $222,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,212 | $222,293 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,843 | $222,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 601 | $221,709 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,810 | $218,808 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,073 | $218,677 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,535 | $218,061 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,971 | $216,739 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,421 | $216,026 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,620 | $215,171 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,287 | $214,575 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,364 | $214,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 277 | $213,844 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,924 | $213,366 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,029 | $213,119 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,286 | $212,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,885 | $209,895 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,662 | $209,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,845 | $208,688 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,957 | $206,028 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,021 | $205,186 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $203,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,441 | $203,707 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,351 | $202,535 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,374 | $201,991 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,863 | $201,698 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,292 | $199,093 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,408 | $197,236 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,391 | $195,728 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,363 | $189,086 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,249 | $145,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $141,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,861 | $81,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000338 | this filing | 2025-01-23 | acceptance time not in the bulk data set |