13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,296 holding rows worth $19,270,847,327.
- Accession
- 0001398344-24-002717
- Filer
- CIK 314949
- Filed
- 2024-02-13
- 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, 1,296 entries on the cover page, a total value of $19,270,847,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,270,847,327 with VALUE read as dollars as filed, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,372 | $2,607,601 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,211 | $2,607,357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65,231 | $2,599,455 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,498 | $2,592,461 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,448 | $2,573,742 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,490 | $2,561,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,158 | $2,553,760 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,589 | $2,521,906 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,250 | $2,514,987 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,022 | $2,470,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,569 | $2,465,746 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,728 | $2,453,208 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,304 | $2,440,498 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,412 | $2,435,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,211 | $2,425,959 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,151 | $2,423,618 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,987 | $2,423,368 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,435 | $2,410,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,891 | $2,380,217 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,236 | $2,379,156 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,400 | $2,376,633 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,964 | $2,370,037 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,771 | $2,368,724 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,770 | $2,366,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77,672 | $2,365,112 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,104 | $2,323,145 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,670 | $2,300,487 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,521 | $2,300,484 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,012 | $2,295,742 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,453 | $2,280,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,309 | $2,265,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,821 | $2,259,395 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,794 | $2,252,855 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 71,090 | $2,248,576 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 116,546 | $2,243,510 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,016 | $2,237,474 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,243 | $2,230,263 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,245 | $2,211,119 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,874 | $2,208,570 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,165 | $2,186,792 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,902 | $2,166,563 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,932 | $2,166,540 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,325 | $2,159,586 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 61,525 | $2,147,222 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,667 | $2,139,537 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,727 | $2,138,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,872 | $2,133,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,239 | $2,131,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,800 | $2,084,514 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,112 | $2,073,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,536 | $2,055,448 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,950 | $2,051,338 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,997 | $2,050,691 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,962 | $2,041,942 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,831 | $2,014,790 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,617 | $2,014,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,478 | $2,005,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,785 | $1,980,476 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,533 | $1,968,044 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,628 | $1,963,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,823 | $1,942,517 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,783 | $1,909,022 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,509 | $1,895,525 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,145 | $1,882,620 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,216 | $1,877,080 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,842 | $1,858,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,856 | $1,853,407 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,210 | $1,823,395 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,218 | $1,821,242 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,885 | $1,815,148 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,781 | $1,814,695 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,943 | $1,807,497 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 52,835 | $1,796,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,021 | $1,766,996 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,737 | $1,754,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,887 | $1,735,958 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,153 | $1,733,039 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,560 | $1,730,488 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,930 | $1,729,145 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,920 | $1,723,420 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,863 | $1,720,554 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,028 | $1,716,422 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,611 | $1,711,560 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,490 | $1,700,263 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,816 | $1,699,790 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,700 | $1,698,156 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,678 | $1,692,396 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,331 | $1,684,771 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,208 | $1,673,018 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,455 | $1,655,807 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,397 | $1,645,042 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,966 | $1,643,492 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,171 | $1,632,117 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,508 | $1,623,538 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,758 | $1,614,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,090 | $1,609,500 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,061 | $1,598,318 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,030 | $1,574,542 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,835 | $1,567,328 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,469 | $1,566,882 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,052 | $1,561,778 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,949 | $1,558,915 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,662 | $1,538,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,066 | $1,537,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70,377 | $1,532,811 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,834 | $1,532,572 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,893 | $1,531,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 52,996 | $1,523,104 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,671 | $1,521,528 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,105 | $1,510,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,880 | $1,492,546 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,003 | $1,487,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,567 | $1,483,650 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 64,250 | $1,479,677 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,707 | $1,475,254 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,896 | $1,466,383 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,956 | $1,435,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,536 | $1,432,400 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,782 | $1,428,580 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,006 | $1,425,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,018 | $1,419,223 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,816 | $1,411,383 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,260 | $1,390,983 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,154 | $1,390,686 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,076 | $1,374,697 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,296 | $1,365,891 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,277 | $1,363,574 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,718 | $1,357,882 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,016 | $1,349,974 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,539 | $1,349,328 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,225 | $1,348,879 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,769 | $1,347,618 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,116 | $1,335,210 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,089 | $1,320,912 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,673 | $1,318,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,574 | $1,306,150 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31,178 | $1,294,510 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,333 | $1,280,388 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,616 | $1,273,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,792 | $1,263,808 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,194 | $1,262,926 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,250 | $1,258,187 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,573 | $1,257,151 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,139 | $1,241,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,258 | $1,240,704 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,364 | $1,234,401 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,971 | $1,229,743 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,523 | $1,215,119 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,447 | $1,213,536 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,163 | $1,178,143 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,158 | $1,178,135 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,744 | $1,177,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,360 | $1,173,819 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,257 | $1,167,005 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,757 | $1,158,913 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,791 | $1,146,601 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,296 | $1,138,249 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,504 | $1,131,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,302 | $1,131,778 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 61,304 | $1,131,058 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,116 | $1,120,474 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,827 | $1,117,218 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,407 | $1,107,246 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,557 | $1,106,257 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,497 | $1,097,857 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,276 | $1,094,434 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,069 | $1,094,417 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,297 | $1,088,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,043 | $1,077,040 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,378 | $1,074,201 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,390 | $1,069,849 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,633 | $1,066,030 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,284 | $1,064,893 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,866 | $1,054,433 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52,331 | $1,048,713 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,789 | $1,048,703 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,671 | $1,043,218 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,927 | $1,039,589 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,656 | $1,037,196 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,764 | $1,035,702 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 41,900 | $1,034,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,021 | $1,027,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,214 | $1,026,502 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,285 | $1,026,332 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,865 | $1,025,807 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,119 | $1,018,140 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,557 | $1,017,168 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,945 | $1,016,015 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,962 | $1,005,525 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,624 | $1,004,221 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45,992 | $995,726 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,242 | $991,655 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 43,783 | $978,987 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,914 | $975,916 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,520 | $974,656 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,096 | $970,675 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,472 | $969,091 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,057 | $965,684 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,944 | $963,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,165 | $957,020 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,635 | $956,188 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,460 | $952,977 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,101 | $952,117 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,567 | $951,500 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,452 | $951,213 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,156 | $950,432 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,983 | $945,990 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,911 | $938,471 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,915 | $938,403 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,507 | $928,261 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,831 | $926,400 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,378 | $915,895 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,768 | $912,351 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,705 | $910,923 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,965 | $910,216 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,812 | $909,829 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,624 | $907,598 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,230 | $906,570 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,148 | $904,509 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,212 | $902,511 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,460 | $898,133 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,194 | $893,992 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,635 | $892,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,447 | $890,463 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,573 | $889,767 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,070 | $888,471 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,946 | $885,279 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,300 | $884,725 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,093 | $876,836 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,247 | $876,686 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,774 | $875,118 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,009 | $867,670 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,819 | $864,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,900 | $863,225 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,994 | $854,090 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,143 | $853,833 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36,280 | $852,217 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,611 | $844,773 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,963 | $844,696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,465 | $841,895 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,566 | $840,323 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,736 | $840,093 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,011 | $838,376 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,492 | $832,119 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,813 | $832,007 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,228 | $831,500 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,855 | $830,689 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,615 | $827,791 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,853 | $825,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,999 | $817,843 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,203 | $814,038 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,005 | $813,289 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,411 | $812,775 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,059 | $812,451 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,984 | $807,856 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,572 | $803,747 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,989 | $799,884 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,214 | $799,406 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,265 | $797,936 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,636 | $796,618 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,061 | $794,621 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,520 | $794,158 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,481 | $793,516 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,035 | $790,825 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,611 | $787,881 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,564 | $785,098 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,599 | $784,470 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,745 | $784,257 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,485 | $782,677 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,779 | $782,252 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,582 | $777,688 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,038 | $768,061 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,941 | $767,497 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,287 | $762,555 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,128 | $762,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,986 | $761,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,548 | $761,232 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,368 | $759,307 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,862 | $758,214 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,416 | $752,468 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,226 | $751,481 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,974 | $751,170 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,188 | $747,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,193 | $739,314 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,002 | $734,996 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,102 | $731,618 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,565 | $730,742 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,532 | $728,318 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,253 | $725,603 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,588 | $723,590 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,149 | $716,490 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,627 | $716,144 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,400 | $715,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,412 | $713,772 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,716 | $712,886 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,208 | $707,139 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,556 | $707,065 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,844 | $705,997 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,030 | $703,804 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,362 | $703,776 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,512 | $700,563 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 34,921 | $694,229 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 29,373 | $693,790 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,858 | $693,668 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,129 | $685,041 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,290 | $684,021 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,521 | $678,806 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,507 | $678,594 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,187 | $673,888 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,372 | $673,328 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,401 | $670,656 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,719 | $668,537 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,162 | $666,757 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,362 | $666,603 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,106 | $660,427 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,967 | $659,434 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,791 | $658,763 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,101 | $656,160 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,913 | $653,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,030 | $651,780 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,835 | $651,581 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 130,833 | $651,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,817 | $650,126 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,051 | $642,681 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,394 | $642,660 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,050 | $640,844 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,993 | $638,160 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,428 | $632,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,821 | $623,065 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,933 | $622,028 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,113 | $618,718 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,960 | $616,764 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 409 | $615,549 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,235 | $614,381 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,538 | $613,271 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,619 | $612,694 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,162 | $611,705 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,005 | $605,751 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,920 | $603,874 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,900 | $602,557 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,168 | $601,061 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,814 | $600,153 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,153 | $595,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,790 | $595,167 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,654 | $594,134 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,365 | $586,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,848 | $585,747 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,510 | $584,154 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,052 | $583,835 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,433 | $581,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,783 | $580,216 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,672 | $574,258 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,754 | $573,573 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,773 | $573,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,974 | $572,158 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,259 | $571,607 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,006 | $570,224 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,986 | $565,973 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,258 | $565,471 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,390 | $565,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,366 | $561,007 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,812 | $558,166 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,688 | $557,913 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,890 | $557,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,656 | $554,483 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,207 | $553,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,924 | $551,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,600 | $547,354 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,975 | $546,541 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,353 | $543,446 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,232 | $542,148 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,491 | $539,863 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,792 | $539,626 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 41,486 | $539,318 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,375 | $537,748 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,238 | $536,623 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,829 | $536,001 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,857 | $534,886 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,843 | $523,340 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,259 | $523,165 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,794 | $521,371 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,814 | $519,720 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,356 | $509,433 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,034 | $508,181 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,674 | $507,221 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,098 | $507,191 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,896 | $504,936 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,880 | $503,884 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,122 | $502,601 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 258,864 | $502,196 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,153 | $501,810 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,158 | $501,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,442 | $500,543 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,609 | $498,322 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,161 | $495,613 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,190 | $495,414 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,484 | $494,492 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,220 | $494,303 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,256 | $493,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,942 | $492,591 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 18,236 | $491,095 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,280 | $486,328 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,881 | $485,414 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,912 | $483,701 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,530 | $483,265 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,859 | $481,989 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,329 | $481,972 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,033 | $481,456 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,257 | $479,636 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,234 | $477,235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,850 | $476,724 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,871 | $472,726 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,706 | $471,179 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,469 | $470,614 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,464 | $469,159 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,552 | $469,076 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,822 | $468,787 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,629 | $465,832 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,745 | $464,717 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,345 | $462,938 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,412 | $462,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,167 | $462,660 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,135 | $461,990 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,331 | $461,057 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,059 | $459,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,800 | $457,536 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,450 | $456,143 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,375 | $455,111 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,406 | $454,415 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,491 | $454,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,334 | $452,817 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,017 | $452,496 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,913 | $449,554 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,159 | $446,281 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,802 | $441,244 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,918 | $439,868 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,433 | $437,379 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,683 | $433,125 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,609 | $431,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,820 | $431,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,504 | $431,037 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,256 | $430,019 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,295 | $429,341 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,385 | $428,646 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,402 | $426,379 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,000 | $423,840 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 350 | $421,848 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 297 | $421,709 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,933 | $417,776 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,194 | $414,380 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,995 | $413,782 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,759 | $413,042 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,556 | $411,509 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,557 | $411,297 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,474 | $411,265 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,026 | $409,076 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,712 | $408,530 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,788 | $405,632 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,898 | $405,119 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,440 | $403,736 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,895 | $401,928 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,871 | $399,757 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,093 | $399,548 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,723 | $392,140 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,222 | $390,991 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,705 | $389,560 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,719 | $389,343 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,454 | $389,032 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,812 | $387,934 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,465 | $385,731 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,426 | $382,540 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,340 | $381,766 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,504 | $380,148 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,821 | $378,824 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,673 | $378,502 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,034 | $376,883 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,086 | $376,676 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,367 | $376,366 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,139 | $376,114 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,615 | $373,793 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,069 | $373,558 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,377 | $372,927 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,504 | $371,409 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,153 | $370,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,099 | $368,532 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 234 | $367,952 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,537 | $367,944 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,620 | $367,860 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,235 | $367,339 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,353 | $366,583 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,363 | $365,171 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,274 | $364,871 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,445 | $363,895 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,632 | $363,756 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,672 | $362,790 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,240 | $360,527 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,470 | $355,704 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,051 | $353,346 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,802 | $350,224 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,101 | $345,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002717 | this filing | 2024-02-13 | acceptance time not in the bulk data set |