13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,029 holding rows worth $6,744,642,314.
- Accession
- 0001214659-24-002097
- Filer
- CIK 1996454
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,029 entries on the cover page, a total value of $6,744,642,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,744,642,314 with VALUE read as dollars as filed, 13F file number 028-23430. 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 | 980,171 | $368,583,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,859,248 | $357,960,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 337,275 | $167,025,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 930,501 | $141,380,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,919 | $128,104,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,046 | $116,140,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 812,598 | $113,511,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 674,645 | $95,077,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 173,043 | $91,101,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 218,636 | $77,978,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 768,986 | $76,883,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285,384 | $70,912,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 412,672 | $70,195,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 114,067 | $66,492,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 420,332 | $66,265,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 414,897 | $65,030,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 561,959 | $61,264,814 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 359,065 | $58,193,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 385,206 | $56,448,091 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 348,721 | $52,998,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87,797 | $52,379,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200,296 | $52,147,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 630,252 | $51,995,785 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 936,049 | $47,289,184 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 132,977 | $46,662,833 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 465,705 | $46,165,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,970 | $46,050,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,344 | $42,745,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 265,925 | $41,210,428 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 396,403 | $40,916,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 279,266 | $40,390,189 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,418 | $38,666,804 | dollars as filed | |
| FISERV INC | 337738108 | COM | 284,264 | $37,761,643 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,850,072 | $36,020,906 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45,943 | $35,985,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 171,440 | $34,041,218 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195,140 | $33,142,506 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 221,062 | $32,947,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 363,196 | $32,753,033 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 401,972 | $32,563,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,224 | $32,491,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,608 | $32,160,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 351,411 | $31,967,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 816,138 | $30,768,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,085 | $30,276,864 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 254,459 | $29,535,081 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61,195 | $28,857,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 260,478 | $28,670,826 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,802 | $28,442,362 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 115,734 | $27,871,170 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 96,144 | $27,770,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 962,577 | $27,712,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,006 | $26,907,876 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 262,384 | $25,621,759 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 758,340 | $25,533,314 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,507 | $25,057,087 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,716 | $24,525,995 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,722 | $24,401,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 471,342 | $24,184,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 479,243 | $24,081,951 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 253,439 | $23,775,135 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 227,175 | $23,501,210 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 122,327 | $23,177,226 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 85,083 | $23,030,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 523,600 | $22,959,846 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 246,027 | $22,942,054 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160,427 | $22,883,351 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,459 | $22,218,427 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,686 | $22,021,074 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100,724 | $21,972,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,350 | $21,868,227 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117,766 | $20,496,052 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,594 | $20,387,245 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,582 | $20,284,517 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,658 | $20,228,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,180 | $20,204,483 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 307,954 | $20,060,127 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 295,915 | $19,826,332 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,279 | $19,318,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 416,896 | $19,056,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 149,242 | $18,938,765 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,617 | $18,649,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,440 | $18,365,817 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143,509 | $18,316,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 111,119 | $18,173,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60,402 | $18,087,337 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,517 | $18,019,452 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192,442 | $17,914,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 303,464 | $17,883,111 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 174,719 | $17,277,917 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 380,265 | $16,990,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,002,980 | $16,830,004 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,970 | $16,629,512 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,318 | $16,552,550 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228,402 | $16,495,206 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129,369 | $16,455,716 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 173,159 | $16,290,823 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,092 | $16,108,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,386 | $15,918,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,489 | $15,718,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180,405 | $15,395,722 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 467,938 | $15,273,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,124 | $15,190,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,625 | $14,786,971 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,925 | $14,783,875 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,529 | $14,709,882 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 177,209 | $14,598,453 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51,581 | $14,577,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,547 | $14,477,793 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,340 | $14,437,962 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139,912 | $14,126,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,956 | $13,958,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 283,435 | $13,950,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 132,021 | $13,918,951 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,681 | $13,631,299 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64,150 | $13,452,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 217,186 | $13,372,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 122,922 | $13,345,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138,201 | $13,268,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82,088 | $13,161,208 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 195,337 | $13,083,704 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,001 | $12,730,147 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 410,972 | $12,699,024 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,242 | $12,697,530 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 363,955 | $12,654,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,789 | $12,654,377 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,216 | $12,567,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,190 | $12,306,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,260 | $12,225,831 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 182,644 | $12,017,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 132,092 | $11,926,631 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 169,339 | $11,850,310 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 86,845 | $11,641,632 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,167 | $11,486,015 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 282,138 | $11,381,457 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316,418 | $11,359,399 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,540 | $11,259,998 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 217,597 | $11,193,195 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 155,632 | $11,119,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,628 | $11,042,636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,531 | $11,008,895 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,256 | $10,793,215 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,573 | $10,758,561 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,981 | $10,557,737 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,200 | $10,517,494 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,868 | $10,509,442 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,783 | $10,502,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107,735 | $10,454,580 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,316 | $10,362,752 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,464 | $10,304,099 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,419 | $10,262,419 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,134 | $10,209,101 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 251,509 | $10,196,169 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,950 | $10,170,992 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65,133 | $10,068,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,105 | $9,682,970 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,449 | $9,610,032 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,984 | $9,535,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 544,856 | $9,355,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,259 | $9,331,445 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 510,555 | $9,205,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,667 | $9,106,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,187 | $9,082,314 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 995,025 | $9,064,682 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,298 | $8,995,072 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 235,463 | $8,992,327 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,366 | $8,898,430 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 320,400 | $8,859,067 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,166 | $8,823,343 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 178,547 | $8,773,783 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,765 | $8,644,358 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 350,983 | $8,616,632 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109,138 | $8,453,792 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,113 | $8,411,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,868 | $8,383,914 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,370 | $8,302,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,712 | $8,283,552 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,904 | $8,259,581 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 104,881 | $8,251,025 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,126 | $8,178,809 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,377 | $8,095,442 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,460 | $8,078,070 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,524 | $8,067,301 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 271,691 | $8,061,078 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,707 | $7,967,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,955 | $7,918,484 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,743 | $7,909,114 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,064 | $7,903,411 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,861 | $7,889,010 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,962 | $7,820,321 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 251,168 | $7,763,596 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 96,169 | $7,733,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 626,007 | $7,631,021 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,827 | $7,618,985 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 516,800 | $7,483,258 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 149,115 | $7,358,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,564 | $7,353,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198,506 | $7,328,837 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,872 | $7,303,646 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,120 | $7,262,437 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 208,897 | $7,242,462 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 143,746 | $7,205,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,969 | $7,196,514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,714 | $7,155,498 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,085 | $7,080,633 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,085 | $7,078,910 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,173 | $7,048,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,990 | $6,962,974 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89,776 | $6,944,183 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,972 | $6,803,229 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,225 | $6,787,146 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,880 | $6,734,024 | dollars as filed | |
| Southern Company | 842587107 | COM | 95,458 | $6,693,526 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 226,730 | $6,683,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,066 | $6,542,522 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,805 | $6,507,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 94,539 | $6,504,249 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,652 | $6,500,698 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 64,755 | $6,439,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,378 | $6,425,872 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,423 | $6,418,234 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 175,734 | $6,300,047 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,372 | $6,213,323 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,900 | $6,191,416 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122,618 | $6,097,783 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,009 | $6,084,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,515 | $6,049,542 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203,002 | $6,047,434 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,534 | $5,945,748 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152,561 | $5,876,668 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,489 | $5,836,703 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 296,735 | $5,747,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,196 | $5,743,844 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,771 | $5,694,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,241 | $5,692,203 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,539 | $5,658,007 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,212 | $5,598,636 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,038 | $5,589,547 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,678 | $5,573,072 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,646 | $5,552,380 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,471 | $5,477,143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,383 | $5,465,153 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,397 | $5,461,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,373 | $5,412,847 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,021 | $5,389,543 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,648 | $5,382,735 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,599 | $5,370,206 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 141,414 | $5,240,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,274 | $5,240,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,340 | $5,193,217 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,649 | $5,171,745 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,499 | $5,165,727 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,804 | $5,149,476 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 595,558 | $5,127,755 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74,894 | $5,092,015 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,038 | $5,006,503 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,694 | $5,006,423 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,486 | $4,999,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 86,133 | $4,979,349 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 63,535 | $4,973,528 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,527 | $4,970,527 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,837 | $4,961,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $4,945,258 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,399 | $4,918,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,870 | $4,916,373 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,837 | $4,860,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,939 | $4,824,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,296 | $4,816,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,367 | $4,769,274 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,056 | $4,706,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,871 | $4,691,785 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 49,455 | $4,618,580 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,112,792 | $4,606,960 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 321,309 | $4,585,082 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,381 | $4,583,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,616 | $4,557,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,852 | $4,503,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,205 | $4,405,977 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,203 | $4,395,946 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,271 | $4,352,626 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,484 | $4,351,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,094 | $4,327,627 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61,822 | $4,302,223 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 338,087 | $4,236,232 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,483 | $4,227,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,810 | $4,221,884 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,338 | $4,212,283 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 72,443 | $4,211,861 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 96,298 | $4,200,529 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 104,349 | $4,138,468 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,207 | $4,126,148 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,434 | $4,108,026 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,397 | $4,060,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,044 | $4,044,534 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,583 | $4,029,895 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 262,362 | $3,940,679 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,037 | $3,915,835 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 48,195 | $3,862,828 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,699 | $3,840,316 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,456 | $3,833,102 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,080 | $3,830,998 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,112 | $3,808,562 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,006 | $3,788,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,644 | $3,785,349 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 329,342 | $3,764,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,745 | $3,758,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,633 | $3,717,127 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126,768 | $3,713,037 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,225 | $3,700,911 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 133,885 | $3,683,182 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,537,062 | $3,673,578 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 172,519 | $3,669,477 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,204 | $3,648,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,271 | $3,587,407 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,587 | $3,581,166 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,448 | $3,542,558 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,156 | $3,516,978 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73,573 | $3,516,066 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,669 | $3,509,410 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103,226 | $3,437,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,117 | $3,435,969 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,375 | $3,397,856 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,763 | $3,378,692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 111,797 | $3,363,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,051 | $3,319,258 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 336,144 | $3,297,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,894 | $3,268,316 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 240,139 | $3,253,889 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,751 | $3,227,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,243 | $3,194,761 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,604 | $3,175,891 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,996 | $3,159,541 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,286 | $3,119,628 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 154,661 | $3,093,219 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 160,382 | $3,087,358 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,992 | $3,076,701 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,036 | $3,075,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,603 | $3,067,779 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,508 | $3,064,291 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,660 | $2,974,507 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 258,971 | $2,962,628 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,612 | $2,914,168 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,436 | $2,878,136 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,845 | $2,850,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,882 | $2,809,420 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 289,867 | $2,805,916 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 258,734 | $2,802,090 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,635 | $2,792,399 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,265 | $2,785,913 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,039 | $2,757,110 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,091 | $2,708,355 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,395 | $2,701,615 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,221 | $2,699,812 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,758 | $2,694,958 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,066 | $2,681,352 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,766 | $2,627,900 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,361 | $2,617,760 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,323 | $2,613,365 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,440 | $2,608,446 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,396 | $2,608,365 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,263 | $2,574,462 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,847 | $2,503,286 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,048 | $2,476,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,015 | $2,404,010 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,221 | $2,383,746 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,467 | $2,343,906 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,085 | $2,327,887 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,405 | $2,325,983 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,380 | $2,316,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,628 | $2,304,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,424 | $2,294,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,404 | $2,292,874 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 80,703 | $2,291,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,214 | $2,282,652 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97,503 | $2,274,746 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71,152 | $2,265,473 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,094 | $2,262,167 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,447 | $2,235,988 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,580 | $2,232,979 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,084 | $2,216,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,650 | $2,213,457 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,323 | $2,213,104 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,438 | $2,192,903 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,749 | $2,172,598 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,781 | $2,138,914 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,340 | $2,136,221 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,404 | $2,107,449 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,775 | $2,095,970 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,641 | $2,095,214 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238,746 | $2,077,093 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,239 | $2,073,926 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,221 | $2,071,128 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,495 | $2,067,313 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,033 | $2,062,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,998 | $2,031,745 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,374 | $2,030,116 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,334 | $2,024,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,578 | $2,010,268 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,907 | $2,003,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,020 | $1,991,191 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,981 | $1,984,551 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,244 | $1,963,127 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 562,441 | $1,934,797 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,467 | $1,924,237 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,247 | $1,923,671 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,012 | $1,918,857 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,526 | $1,914,005 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,954 | $1,908,988 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,876 | $1,907,359 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,800 | $1,906,798 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,843 | $1,903,610 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,519 | $1,893,461 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 78,325 | $1,892,341 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,635 | $1,879,599 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,274 | $1,878,653 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,504 | $1,869,987 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,550 | $1,869,355 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,564 | $1,823,180 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,401 | $1,812,968 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,795 | $1,810,561 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,109 | $1,799,539 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,436 | $1,791,659 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,291 | $1,789,556 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,450 | $1,777,618 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,388 | $1,770,872 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,929 | $1,749,391 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,433 | $1,749,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,190 | $1,732,751 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,832 | $1,731,416 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,280 | $1,726,285 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,754 | $1,718,959 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,414 | $1,717,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,055 | $1,703,896 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,187 | $1,701,985 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,122 | $1,697,218 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,297 | $1,686,696 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,166 | $1,666,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,687 | $1,663,091 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,099 | $1,652,783 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 81,554 | $1,652,278 | dollars as filed | |
| VTI | 922908769 | COM | 6,886 | $1,633,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,554 | $1,605,633 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,760 | $1,602,225 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,423 | $1,593,034 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,994 | $1,587,777 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,467 | $1,580,358 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,751 | $1,577,897 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,355 | $1,577,192 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,317 | $1,575,570 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,100 | $1,569,174 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,596 | $1,565,435 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 93,782 | $1,557,719 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,244 | $1,556,065 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,469 | $1,536,057 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,592 | $1,529,368 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,654 | $1,522,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,288 | $1,509,956 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,350 | $1,468,540 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,358 | $1,466,756 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,139 | $1,466,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,326 | $1,453,160 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,154 | $1,437,447 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,032 | $1,415,182 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,469 | $1,404,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,337 | $1,389,217 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,734 | $1,381,974 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,434 | $1,378,496 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,811 | $1,367,088 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,848 | $1,362,018 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,813 | $1,358,837 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,494 | $1,356,605 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,277 | $1,356,366 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 171,728 | $1,353,218 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,199 | $1,352,245 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,336 | $1,345,853 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,257 | $1,334,110 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,539 | $1,330,229 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,587 | $1,328,432 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,099 | $1,324,524 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,794 | $1,323,474 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,724 | $1,320,863 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,182 | $1,314,886 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,997 | $1,310,555 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,166 | $1,291,691 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,138 | $1,290,317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,081 | $1,272,057 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,384 | $1,263,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,759 | $1,260,151 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,537 | $1,258,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,170 | $1,253,639 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,491 | $1,249,946 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,087 | $1,234,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,184 | $1,233,154 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,850 | $1,222,310 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,125 | $1,202,373 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,883 | $1,196,693 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,285 | $1,192,189 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,942 | $1,188,853 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 103,191 | $1,187,724 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,790 | $1,172,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002097 | this filing | 2024-02-07 | acceptance time not in the bulk data set |