13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 606 holding rows worth $1,153,911,636.
- Accession
- 0001398344-23-014592
- Filer
- CIK 315014
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 606 entries on the cover page, a total value of $1,153,911,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,911,636 with VALUE read as dollars as filed, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY 028-02426
- included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 551,235 | $140,278,283 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,034,920 | $53,172,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,710,429 | $50,337,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,336 | $32,125,181 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 904,955 | $26,994,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,183 | $24,669,687 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $23,819,260 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,275,218 | $23,719,055 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,857 | $19,507,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,393 | $17,510,067 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,919 | $16,798,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,661 | $16,336,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,626 | $15,855,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,424 | $11,269,951 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 226,365 | $11,141,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,651 | $9,151,501 | dollars as filed | |
| VTI | 922908769 | COM | 40,571 | $8,936,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,504 | $8,712,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,436 | $8,550,889 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,645 | $8,403,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38,021 | $7,507,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,617 | $7,391,717 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,463 | $7,282,088 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,942 | $7,274,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,599 | $7,138,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,103 | $6,673,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,009 | $6,419,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,971 | $6,401,372 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,739 | $6,262,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,730 | $6,186,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,566 | $6,039,722 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,613 | $5,861,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,549 | $5,610,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,376 | $5,586,231 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,493 | $5,302,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,749 | $4,881,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,309 | $4,627,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,951 | $4,469,022 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,155 | $4,374,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,100 | $4,086,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,598 | $4,050,692 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 53,933 | $3,933,334 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,456 | $3,790,816 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,894 | $3,739,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,356 | $3,685,674 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,376 | $3,608,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,753 | $3,600,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,598 | $3,563,310 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,091 | $3,548,656 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,118 | $3,543,812 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,406 | $3,541,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,707 | $3,529,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,884 | $3,416,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,431 | $3,397,953 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,644 | $3,393,893 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,480 | $3,352,507 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,776 | $3,321,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,835 | $3,315,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,792 | $3,295,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,410 | $3,216,350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 320,999 | $3,203,570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,626 | $3,198,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,583 | $3,186,304 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,334 | $3,141,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,216 | $3,133,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,405 | $3,104,956 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,133 | $3,096,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,820 | $3,068,316 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,844 | $3,031,340 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 67,306 | $3,022,369 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,333 | $2,986,303 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,266 | $2,937,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,568 | $2,921,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,399 | $2,919,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,082 | $2,917,854 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,090 | $2,901,540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,498 | $2,817,284 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,828 | $2,796,752 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,941 | $2,771,960 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,439 | $2,749,808 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,993 | $2,743,674 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,398 | $2,735,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,253 | $2,713,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,152 | $2,709,894 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,985 | $2,630,299 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,300 | $2,619,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,958 | $2,574,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,102 | $2,548,077 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,792 | $2,529,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,830 | $2,518,945 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,457 | $2,479,396 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,776 | $2,468,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,581 | $2,426,629 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,932 | $2,377,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,821 | $2,347,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,682 | $2,305,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,044 | $2,241,064 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,354 | $2,218,993 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,461 | $2,218,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,919 | $2,206,191 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 44,033 | $2,206,053 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131,013 | $2,204,949 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,990 | $2,201,734 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,398 | $2,194,108 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,120 | $2,192,320 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 867 | $2,161,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,132 | $2,159,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,037 | $2,145,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,315 | $2,143,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,899 | $2,119,145 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,551 | $2,074,188 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,504 | $2,042,900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 64,674 | $1,986,139 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,935 | $1,974,621 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,117 | $1,917,166 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,593 | $1,912,826 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,507 | $1,908,373 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,243 | $1,894,927 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 298 | $1,892,485 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,803 | $1,870,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,087 | $1,859,382 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,561 | $1,843,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,636 | $1,836,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,325 | $1,784,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,880 | $1,744,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,814 | $1,692,121 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,443 | $1,675,304 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 52,343 | $1,655,609 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,498 | $1,639,434 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,431 | $1,629,729 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,452 | $1,620,288 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,498 | $1,605,864 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,844 | $1,592,097 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,050 | $1,591,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,898 | $1,581,770 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,536 | $1,541,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,384 | $1,538,874 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,834 | $1,536,480 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,275 | $1,504,415 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,166 | $1,501,213 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,334 | $1,478,926 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,857 | $1,455,020 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,461 | $1,415,779 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,759 | $1,413,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,200 | $1,398,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,009 | $1,395,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,148 | $1,387,511 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,038 | $1,358,258 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,919 | $1,352,839 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,347 | $1,343,069 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,054 | $1,338,203 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,376 | $1,335,742 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,497 | $1,317,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,829 | $1,317,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,234 | $1,297,509 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,652 | $1,290,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,383 | $1,283,032 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,148 | $1,273,743 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,153 | $1,260,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,906 | $1,257,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,986 | $1,255,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $1,249,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,213 | $1,249,536 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,344 | $1,245,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,557 | $1,236,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,064 | $1,228,389 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,749 | $1,208,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,098 | $1,208,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,966 | $1,201,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,786 | $1,200,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,197 | $1,200,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,446 | $1,191,613 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,513 | $1,189,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,927 | $1,187,028 | dollars as filed | |
| VWO | 922042858 | SHS | 29,130 | $1,185,008 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,281 | $1,182,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,546 | $1,172,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,785 | $1,167,422 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,286 | $1,158,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,584 | $1,158,680 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 428 | $1,155,741 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,849 | $1,155,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,086 | $1,152,877 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,379 | $1,143,823 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,242 | $1,133,408 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,352 | $1,128,782 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,033 | $1,120,479 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,073 | $1,116,491 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,894 | $1,105,897 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,959 | $1,088,871 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,256 | $1,081,564 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,405 | $1,071,115 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,570 | $1,068,012 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,973 | $1,051,639 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,342 | $1,040,527 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,037 | $1,032,297 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,236 | $1,019,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,755 | $1,015,127 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,435 | $1,005,681 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,366 | $995,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,501 | $986,513 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,608 | $984,242 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,608 | $979,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,997 | $966,652 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,162 | $964,007 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,461 | $961,027 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,892 | $960,607 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,738 | $942,180 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,843 | $942,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,334 | $935,520 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,845 | $934,538 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,326 | $924,712 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,430 | $920,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,182 | $919,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,250 | $910,015 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,594 | $899,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,598 | $891,736 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 51,969 | $880,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,517 | $879,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,300 | $876,484 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,552 | $874,254 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,755 | $871,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,627 | $868,792 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,454 | $864,163 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,633 | $852,665 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,497 | $839,874 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,058 | $839,336 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,351 | $831,099 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,767 | $818,971 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,951 | $817,760 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,510 | $816,534 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,173 | $816,144 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,955 | $810,049 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,985 | $801,384 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,316 | $795,490 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,596 | $792,226 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,297 | $785,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,791 | $779,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,102 | $778,371 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,213 | $772,244 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 804 | $768,061 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,278 | $762,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,796 | $756,526 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,832 | $751,361 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,394 | $746,911 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,156 | $742,580 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,761 | $733,769 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,767 | $731,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,309 | $731,558 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,148 | $730,151 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,939 | $723,791 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,001 | $723,368 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,329 | $718,683 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,866 | $713,789 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,655 | $711,937 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,875 | $709,454 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,915 | $702,705 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,029 | $699,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,028 | $698,389 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,172 | $697,058 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,980 | $693,065 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,072 | $684,319 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,115 | $682,123 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,545 | $678,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,010 | $670,388 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,236 | $669,504 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,550 | $667,388 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,874 | $656,481 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,000 | $654,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,444 | $651,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,753 | $648,172 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,896 | $646,011 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,535 | $637,964 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,160 | $633,864 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,684 | $633,043 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,270 | $630,466 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,491 | $625,532 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,920 | $625,059 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,421 | $624,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,524 | $621,030 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,057 | $616,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,925 | $614,068 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,268 | $610,103 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,839 | $609,492 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,128 | $609,379 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,297 | $607,854 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,866 | $605,282 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,682 | $603,774 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,567 | $597,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,971 | $592,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,935 | $592,623 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,990 | $587,856 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,201 | $586,655 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,596 | $581,941 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,722 | $580,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,142 | $577,154 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,734 | $574,697 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,670 | $573,542 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,141 | $573,044 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,348 | $570,419 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,934 | $569,351 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,717 | $567,806 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,759 | $566,321 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 781 | $566,030 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,338 | $563,703 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,420 | $562,351 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,487 | $561,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,838 | $557,295 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 92,923 | $556,609 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,612 | $555,276 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,758 | $553,171 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,182 | $550,859 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,666 | $550,448 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,100 | $547,473 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,319 | $541,214 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,869 | $538,627 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,500 | $538,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,700 | $537,460 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,232 | $536,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,095 | $535,293 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,197 | $535,215 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,019 | $535,115 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,074 | $533,831 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,378 | $531,479 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,471 | $530,793 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,886 | $530,497 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,108 | $528,628 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,395 | $524,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,331 | $523,939 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 728 | $523,097 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,106 | $522,502 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,736 | $513,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,950 | $512,315 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,036 | $505,646 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,556 | $503,521 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,708 | $499,566 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,607 | $498,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,138 | $496,651 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,881 | $495,915 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,198 | $495,911 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,850 | $493,502 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,431 | $489,989 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,522 | $489,304 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,543 | $489,147 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,026 | $485,280 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,005 | $484,154 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,647 | $479,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,136 | $473,324 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,208 | $472,498 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,067 | $471,934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,654 | $471,142 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,389 | $469,319 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,106 | $469,192 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,275 | $468,397 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,435 | $467,183 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,425 | $465,746 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,537 | $464,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,453 | $459,373 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,626 | $456,695 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,069 | $453,490 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,552 | $453,398 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,211 | $451,043 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,712 | $450,707 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,637 | $450,247 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,273 | $448,959 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,954 | $448,856 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,872 | $447,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,059 | $446,226 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,700 | $446,061 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,307 | $445,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,387 | $444,985 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,339 | $444,878 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,453 | $444,721 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,213 | $442,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,545 | $441,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,025 | $440,214 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,860 | $440,147 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,357 | $436,729 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,900 | $435,421 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,038 | $431,923 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,558 | $431,745 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,522 | $431,356 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,638 | $430,604 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,249 | $429,388 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,042 | $427,584 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,983 | $425,870 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,958 | $425,640 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,088 | $425,611 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,110 | $421,758 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,543 | $421,197 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,114 | $419,798 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,089 | $419,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,616 | $417,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,577 | $416,344 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 883 | $414,383 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,347 | $413,656 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,145 | $412,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,633 | $412,383 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,763 | $411,107 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,059 | $410,735 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,252 | $404,578 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 43,125 | $404,081 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,538 | $402,408 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,787 | $402,039 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,819 | $399,398 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,608 | $399,370 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,102 | $397,552 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,282 | $396,042 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,692 | $392,553 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,518 | $387,195 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,829 | $386,212 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,514 | $386,027 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,839 | $385,993 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,994 | $383,965 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,897 | $383,266 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,681 | $381,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,767 | $380,170 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,244 | $379,752 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,222 | $377,855 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,216 | $375,927 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,457 | $374,031 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,316 | $372,897 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,548 | $372,265 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,812 | $372,196 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,890 | $372,129 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,045 | $368,944 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,026 | $366,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,445 | $365,993 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,777 | $364,806 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,617 | $363,958 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,528 | $363,689 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,839 | $363,438 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,359 | $363,107 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,357 | $362,507 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,035 | $361,815 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,680 | $361,390 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,778 | $360,538 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,304 | $360,116 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,764 | $355,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,250 | $353,100 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,431 | $350,271 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,755 | $350,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,051 | $346,252 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,449 | $344,086 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,462 | $344,009 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,348 | $343,363 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,361 | $342,923 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,916 | $342,619 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,709 | $341,339 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,810 | $340,853 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,671 | $339,445 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,510 | $339,115 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 886 | $338,868 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,772 | $335,375 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,741 | $334,003 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 253 | $331,845 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,601 | $329,616 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,655 | $328,498 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,310 | $327,107 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,965 | $326,166 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,141 | $325,653 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,875 | $324,961 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,459 | $320,778 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,801 | $320,771 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,200 | $320,210 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,101 | $319,495 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,044 | $317,191 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $316,572 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,343 | $316,035 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,949 | $315,920 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,520 | $315,885 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,655 | $315,549 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 919 | $314,169 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,326 | $312,362 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,086 | $311,217 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,512 | $311,046 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,965 | $309,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,576 | $308,534 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,072 | $305,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,909 | $302,983 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,221 | $302,232 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,255 | $301,738 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,845 | $300,730 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,229 | $300,670 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,057 | $300,285 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,995 | $300,189 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,006 | $296,166 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,226 | $296,053 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,016 | $293,530 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,921 | $293,487 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,863 | $292,970 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,733 | $291,555 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,045 | $289,761 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,566 | $288,571 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,776 | $288,373 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 825 | $286,869 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,028 | $286,616 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,026 | $285,503 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,727 | $282,981 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,628 | $282,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014592 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-012479 | added | 2024-07-09 | acceptance time not in the bulk data set |