13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 604 holding rows worth $1,304,113,371.
- Accession
- 0001398344-24-003193
- Filer
- CIK 315014
- Filed
- 2024-02-14
- 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, 604 entries on the cover page, a total value of $1,304,113,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,113,371 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 LLC 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 | 541,782 | $148,307,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,728,473 | $48,060,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,823 | $38,665,561 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,202,219 | $32,508,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,628 | $31,503,299 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 887,367 | $26,709,747 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,227,033 | $24,491,579 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $24,418,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,343 | $23,940,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,436 | $22,401,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,027 | $18,499,552 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,261 | $17,377,610 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,210 | $16,736,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,444 | $13,472,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,412 | $12,078,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,665 | $11,904,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,927 | $11,827,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,462 | $11,014,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,167 | $10,715,334 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,773 | $10,247,454 | dollars as filed | |
| VTI | 922908769 | COM | 40,891 | $9,700,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,744 | $9,466,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,775 | $9,314,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,898 | $9,236,781 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,768 | $9,230,443 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,048 | $8,975,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,793 | $8,913,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,692 | $8,352,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,380 | $8,300,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,305 | $8,199,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,771 | $7,818,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36,587 | $7,786,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,424 | $7,540,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,967 | $7,236,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,304 | $7,025,810 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109,953 | $6,769,806 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,318 | $6,378,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,561 | $5,820,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,203 | $5,608,928 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,104 | $5,486,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,265 | $5,400,754 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,226 | $5,286,676 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,661 | $5,270,667 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,083 | $5,155,337 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,194 | $4,881,858 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,819 | $4,765,986 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,592 | $4,664,791 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,997 | $4,544,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,538 | $4,539,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,398 | $4,434,932 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,479 | $4,434,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,261 | $4,278,995 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,783 | $4,127,457 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,925 | $4,025,502 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,477 | $4,000,186 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,930 | $3,970,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,268 | $3,954,054 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,231 | $3,951,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,172 | $3,916,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,003 | $3,905,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,260 | $3,761,588 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,615 | $3,757,418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,504 | $3,700,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,650 | $3,690,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,126 | $3,643,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,664 | $3,643,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,158 | $3,604,041 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,470 | $3,599,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,406 | $3,566,928 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,434 | $3,527,298 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,731 | $3,518,422 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,051 | $3,514,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,806 | $3,500,597 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,982 | $3,473,137 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 45,973 | $3,472,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,220 | $3,446,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,805 | $3,383,350 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,011 | $3,323,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,776 | $3,315,556 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 63,478 | $3,277,369 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,326 | $3,263,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,089 | $3,162,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,935 | $3,141,473 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,636 | $3,131,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,675 | $3,113,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,668 | $3,082,839 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,593 | $3,007,964 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,557 | $2,939,962 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,143 | $2,925,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,885 | $2,865,289 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,864 | $2,816,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,962 | $2,776,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,658 | $2,696,145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 246,985 | $2,674,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,727 | $2,671,074 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,324 | $2,669,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,793 | $2,668,896 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,172 | $2,663,115 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,597 | $2,613,935 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,974 | $2,581,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,189 | $2,507,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,806 | $2,486,310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,496 | $2,467,237 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,197 | $2,439,058 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,245 | $2,430,283 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 52,455 | $2,393,522 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,118 | $2,357,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,522 | $2,346,112 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,929 | $2,338,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,073 | $2,337,131 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,045 | $2,335,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 894 | $2,311,535 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,032 | $2,305,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,658 | $2,296,507 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,956 | $2,287,594 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,071 | $2,162,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,212 | $2,159,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,217 | $2,106,327 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,850 | $2,102,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,469 | $2,101,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,118 | $2,064,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,121 | $2,058,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,348 | $2,039,860 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,194 | $2,039,660 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,730 | $2,030,856 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,084 | $2,026,428 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 40,395 | $2,018,538 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,662 | $1,991,610 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,002 | $1,983,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,069 | $1,969,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,131 | $1,966,071 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,459 | $1,963,293 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,498 | $1,956,583 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,367 | $1,953,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,183 | $1,949,953 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,080 | $1,937,415 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,623 | $1,920,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,266 | $1,899,664 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,855 | $1,897,285 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,315 | $1,879,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,948 | $1,856,637 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,580 | $1,854,576 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,252 | $1,828,667 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,112 | $1,802,307 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,013 | $1,775,484 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,298 | $1,757,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,907 | $1,730,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,673 | $1,725,927 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,177 | $1,717,622 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,105 | $1,705,760 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,517 | $1,690,423 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,465 | $1,647,680 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,171 | $1,625,922 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,952 | $1,582,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,231 | $1,573,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,391 | $1,571,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 441 | $1,564,324 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,144 | $1,558,138 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,610 | $1,534,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,814 | $1,525,104 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,374 | $1,513,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,396 | $1,510,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,652 | $1,499,248 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,030 | $1,492,532 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,390 | $1,455,203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,178 | $1,424,716 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,482 | $1,423,228 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 999 | $1,417,551 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,025 | $1,416,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,586 | $1,406,309 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,666 | $1,389,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,214 | $1,387,635 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,705 | $1,380,962 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,121 | $1,380,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,453 | $1,379,445 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,378 | $1,373,311 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,623 | $1,359,416 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,747 | $1,358,476 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,147 | $1,354,285 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,117 | $1,328,062 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,277 | $1,319,511 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,413 | $1,315,495 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,101 | $1,313,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,881 | $1,309,148 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,587 | $1,279,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,524 | $1,266,287 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,400 | $1,258,864 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,760 | $1,250,942 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,406 | $1,249,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,211 | $1,238,707 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,550 | $1,234,107 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 134,789 | $1,227,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,833 | $1,220,100 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,488 | $1,214,812 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,174 | $1,208,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,028 | $1,203,366 | dollars as filed | |
| VWO | 922042858 | SHS | 29,130 | $1,197,243 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,678 | $1,190,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,896 | $1,189,416 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,714 | $1,189,329 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,656 | $1,185,798 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,607 | $1,182,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,239 | $1,164,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,025 | $1,154,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,105 | $1,142,646 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,422 | $1,142,118 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,333 | $1,135,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,882 | $1,129,740 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,957 | $1,123,157 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,318 | $1,121,953 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,957 | $1,109,582 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,434 | $1,105,866 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,277 | $1,085,321 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,467 | $1,050,755 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,352 | $1,049,478 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,826 | $1,043,009 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,782 | $1,036,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,913 | $1,033,913 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,250 | $1,032,545 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,328 | $1,030,610 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,121 | $1,026,591 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,182 | $1,021,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,993 | $1,007,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,606 | $994,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,946 | $992,712 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,066 | $989,674 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,890 | $988,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,264 | $983,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,122 | $981,150 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,690 | $976,756 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,469 | $970,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,260 | $963,884 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,359 | $959,268 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,608 | $950,135 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 114,094 | $938,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,912 | $937,198 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,187 | $922,110 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,652 | $916,863 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,957 | $914,918 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,497 | $912,642 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,486 | $906,562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,944 | $902,424 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,228 | $897,828 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,627 | $897,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,612 | $897,323 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,608 | $893,742 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,890 | $890,382 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,961 | $884,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,290 | $879,264 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,565 | $852,046 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,153 | $851,598 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,036 | $839,185 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,034 | $837,774 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,055 | $837,537 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,449 | $833,796 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,031 | $812,213 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,839 | $807,959 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,201 | $779,205 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,926 | $775,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,736 | $774,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,388 | $771,283 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,884 | $771,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,725 | $770,522 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,177 | $768,669 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,393 | $764,597 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,268 | $756,195 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,490 | $756,190 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,201 | $755,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,210 | $743,251 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,040 | $740,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,728 | $733,756 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,012 | $731,238 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,787 | $727,112 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 108,287 | $726,606 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,454 | $720,008 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,768 | $716,623 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,614 | $715,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,222 | $715,354 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,331 | $710,349 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,020 | $707,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,444 | $704,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,707 | $693,458 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,057 | $691,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 787 | $691,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,396 | $688,644 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,445 | $688,139 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,154 | $684,534 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,015 | $682,770 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,220 | $678,150 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,027 | $674,070 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,212 | $672,721 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,365 | $672,275 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,960 | $662,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,943 | $662,456 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,277 | $657,845 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,368 | $657,305 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,430 | $653,931 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,042 | $653,897 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,914 | $641,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,362 | $640,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,712 | $640,289 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,005 | $637,155 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,558 | $636,753 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,550 | $635,612 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,000 | $633,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,590 | $631,701 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,320 | $629,622 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,597 | $628,039 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,275 | $626,958 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,077 | $625,391 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,973 | $622,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,359 | $622,164 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,134 | $617,289 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,952 | $612,945 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,802 | $607,086 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,288 | $601,112 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,207 | $599,907 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,542 | $599,382 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,394 | $592,287 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,016 | $592,010 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,691 | $590,560 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,437 | $589,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,413 | $587,547 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,804 | $581,578 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,906 | $578,730 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,566 | $578,719 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,995 | $576,236 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,583 | $575,762 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,635 | $574,187 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,467 | $573,290 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,778 | $572,484 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,006 | $571,416 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,765 | $568,899 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,527 | $568,726 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 32,386 | $567,079 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,776 | $566,674 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,109 | $566,658 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,446 | $565,955 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,471 | $565,419 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,116 | $562,139 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,281 | $561,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,991 | $556,967 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,682 | $555,870 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,541 | $554,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,032 | $551,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,115 | $551,296 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,867 | $550,713 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,202 | $549,370 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,072 | $548,694 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,110 | $545,973 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,442 | $543,467 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 77 | $539,035 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,098 | $538,502 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,454 | $532,003 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,055 | $531,148 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,187 | $530,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,377 | $529,398 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,354 | $527,080 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 899 | $525,690 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,372 | $524,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,214 | $523,593 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,584 | $523,140 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,570 | $516,891 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,197 | $516,228 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,549 | $512,852 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 898 | $507,954 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,342 | $507,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,346 | $506,267 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,402 | $505,861 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,301 | $505,673 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,473 | $501,623 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,857 | $497,823 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,723 | $496,184 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,550 | $494,292 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,915 | $493,576 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,400 | $491,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,467 | $489,454 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,330 | $488,107 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,477 | $487,052 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,561 | $486,778 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,701 | $484,778 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,048 | $483,689 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,899 | $483,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,135 | $482,510 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,483 | $478,227 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,200 | $476,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,710 | $474,546 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,743 | $473,689 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,472 | $472,006 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,619 | $469,063 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,085 | $468,875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,968 | $465,234 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,242 | $462,039 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,779 | $461,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,998 | $461,426 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,643 | $459,988 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,706 | $457,351 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,888 | $450,869 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,765 | $449,776 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 160,019 | $448,053 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,382 | $447,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,971 | $444,755 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,017 | $443,624 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,666 | $443,169 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,889 | $440,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,991 | $437,721 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,633 | $436,584 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,070 | $435,231 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,187 | $433,878 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,888 | $432,998 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,974 | $432,091 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,324 | $428,791 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,746 | $428,554 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,125 | $427,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,652 | $427,488 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,281 | $424,730 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,198 | $421,269 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,300 | $418,329 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,816 | $416,775 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,229 | $415,795 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,533 | $414,781 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,636 | $412,974 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,315 | $406,972 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,018 | $405,711 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,897 | $405,061 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,201 | $400,780 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,241 | $399,546 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,489 | $398,783 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,964 | $395,085 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,430 | $394,221 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,531 | $391,977 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,605 | $391,347 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,553 | $389,932 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,070 | $388,974 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,025 | $388,974 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,638 | $388,966 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,387 | $387,649 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,644 | $387,356 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,139 | $386,545 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,907 | $386,516 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,645 | $385,471 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,518 | $377,767 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,463 | $377,766 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,640 | $377,222 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,296 | $377,022 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,529 | $374,167 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,012 | $371,978 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,300 | $370,125 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,494 | $369,451 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,360 | $369,118 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,610 | $368,904 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,047 | $368,683 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,553 | $365,213 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,404 | $364,195 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,960 | $364,182 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,902 | $361,702 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,447 | $360,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,706 | $359,318 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,312 | $359,215 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,956 | $358,918 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,624 | $357,413 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $354,479 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,709 | $351,354 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,379 | $351,270 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,112 | $349,851 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,873 | $348,176 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,690 | $347,734 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,118 | $347,713 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,315 | $347,444 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,606 | $347,015 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,513 | $346,282 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,190 | $344,041 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 965 | $341,205 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,690 | $340,796 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,038 | $340,100 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,615 | $335,653 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,562 | $330,732 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,463 | $329,029 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,151 | $327,705 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $327,499 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,052 | $326,625 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,689 | $324,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,792 | $321,610 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,334 | $321,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,648 | $320,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,822 | $316,791 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,159 | $316,666 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,650 | $316,513 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,005 | $315,575 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,378 | $314,488 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 865 | $312,533 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,009 | $312,063 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,917 | $310,279 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,785 | $309,469 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 782 | $305,418 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,030 | $305,313 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,998 | $302,463 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,874 | $300,669 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,195 | $300,033 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,472 | $299,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-003193 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-012465 | added | 2024-07-09 | acceptance time not in the bulk data set |