13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 714 holding rows worth $1,637,429,479.
- Accession
- 0001398344-24-014454
- Filer
- CIK 315014
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 714 entries on the cover page, a total value of $1,637,429,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,429,479 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 LLC 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 | 518,380 | $160,008,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,957,559 | $56,600,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 438,617 | $54,186,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,946 | $50,928,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,908 | $35,786,023 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,195,904 | $33,856,042 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,090,808 | $33,847,772 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,469,962 | $33,015,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 161,735 | $31,255,289 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $27,550,845 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,565 | $24,268,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 138,018 | $20,172,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,931 | $18,789,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,920 | $17,532,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,758 | $17,442,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,534 | $15,688,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,603 | $15,430,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,886 | $15,176,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,355 | $13,327,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,172 | $11,935,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,590 | $11,630,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,156 | $11,275,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,295 | $10,450,627 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 191,922 | $10,196,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,829 | $10,155,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,665 | $10,045,243 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,691 | $9,892,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,627 | $9,810,261 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,446 | $9,691,951 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,406 | $9,625,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,860 | $9,604,644 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,592 | $8,964,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,550 | $8,646,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,910 | $8,342,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,834 | $7,919,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,441 | $7,731,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,752 | $7,368,179 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,908 | $7,333,993 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,758 | $6,892,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,554 | $6,612,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,093 | $6,367,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,967 | $6,097,561 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,754 | $5,972,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,794 | $5,936,974 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,657 | $5,816,557 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,394 | $5,805,363 | dollars as filed | |
| IJH | 464287507 | COM | 97,355 | $5,697,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,625 | $5,506,931 | dollars as filed | |
| VTI | 922908769 | COM | 20,527 | $5,491,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,750 | $5,456,385 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,670 | $5,419,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,148 | $5,292,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,126 | $5,062,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,281 | $5,031,326 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,661 | $5,026,004 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,471 | $4,837,416 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,637 | $4,812,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,729 | $4,761,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,375 | $4,590,994 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,080 | $4,585,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,541 | $4,524,017 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,903 | $4,430,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113,175 | $4,348,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,227 | $4,209,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,170 | $4,174,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,121 | $4,130,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,599 | $4,093,955 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,616 | $4,082,364 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,987 | $4,065,941 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,283 | $4,024,542 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,112 | $4,021,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,436 | $4,014,776 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,382 | $4,011,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,742 | $3,995,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,813 | $3,968,367 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,220 | $3,879,658 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,096 | $3,877,152 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109,097 | $3,820,577 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,983 | $3,751,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,058 | $3,731,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,851 | $3,651,191 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 46,341 | $3,650,744 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,006 | $3,614,373 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,130 | $3,609,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,802 | $3,594,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,688 | $3,533,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,887 | $3,494,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,808 | $3,459,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,229 | $3,452,589 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,417 | $3,449,536 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,807 | $3,446,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,256 | $3,444,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,066 | $3,407,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,748 | $3,377,165 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,484 | $3,291,604 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,204 | $3,276,827 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,191 | $3,219,119 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,625 | $3,185,779 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,801 | $3,180,960 | dollars as filed | |
| SCHD | 808524797 | COM | 40,778 | $3,170,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,543 | $3,162,223 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,441 | $3,161,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,660 | $3,098,801 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,277 | $3,081,485 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,684 | $3,062,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,440 | $3,008,124 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,815 | $2,988,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,986 | $2,984,911 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,974 | $2,964,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,619 | $2,960,986 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,709 | $2,945,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,774 | $2,943,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,324 | $2,936,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,884 | $2,880,347 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,712 | $2,870,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,645 | $2,861,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,213 | $2,854,076 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,481 | $2,803,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,591 | $2,769,860 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,560 | $2,726,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,544 | $2,704,858 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,117 | $2,653,517 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,453 | $2,649,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 890 | $2,638,049 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,147 | $2,526,878 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,566 | $2,514,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,501 | $2,513,826 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,400 | $2,477,920 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,477 | $2,423,388 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,941 | $2,409,708 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,176 | $2,403,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,499 | $2,374,080 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,895 | $2,369,680 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,243 | $2,368,743 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,615 | $2,334,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,821 | $2,317,658 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,542 | $2,311,781 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,693 | $2,251,543 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,321 | $2,246,612 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,057 | $2,243,323 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 173,460 | $2,235,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,392 | $2,197,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,384 | $2,174,157 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,353 | $2,165,991 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,534 | $2,156,877 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,068 | $2,153,058 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,641 | $2,145,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,067 | $2,099,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,763 | $2,076,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,989 | $2,076,043 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,043 | $2,065,829 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,569 | $2,059,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,284 | $2,050,530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,052 | $2,026,764 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 504 | $1,996,596 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,412 | $1,981,892 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 43,601 | $1,959,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,515 | $1,944,271 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,820 | $1,941,603 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,879 | $1,920,992 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,615 | $1,919,724 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,475 | $1,917,030 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 231,102 | $1,908,903 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,787 | $1,903,518 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,492 | $1,902,955 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,792 | $1,897,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,760 | $1,895,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,825 | $1,894,432 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,303 | $1,888,199 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,777 | $1,885,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,944 | $1,884,632 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,375 | $1,872,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,534 | $1,870,930 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,556 | $1,863,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,912 | $1,862,011 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,069 | $1,845,828 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,199 | $1,841,636 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,124 | $1,824,541 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,212 | $1,808,202 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,844 | $1,792,202 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,301 | $1,771,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,561 | $1,744,986 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,868 | $1,736,635 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,707 | $1,730,741 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,760 | $1,727,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,718 | $1,711,869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,554 | $1,707,668 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,675 | $1,705,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,790 | $1,696,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,117 | $1,689,470 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,342 | $1,676,971 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,106 | $1,658,096 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,664 | $1,657,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,212 | $1,630,448 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,019 | $1,576,547 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,246 | $1,566,980 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,397 | $1,554,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,957 | $1,548,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,568 | $1,548,598 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,923 | $1,543,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,224 | $1,523,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,339 | $1,517,553 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,718 | $1,515,799 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,136 | $1,509,971 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,855 | $1,493,493 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,400 | $1,486,512 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,649 | $1,485,595 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,729 | $1,478,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,740 | $1,469,497 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,560 | $1,451,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,573 | $1,450,297 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,780 | $1,428,682 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,641 | $1,426,167 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,246 | $1,425,932 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,188 | $1,415,259 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,341 | $1,407,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,292 | $1,406,459 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,677 | $1,400,458 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,213 | $1,398,573 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,069 | $1,391,494 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,585 | $1,383,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,626 | $1,354,782 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,169 | $1,353,765 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,151 | $1,325,249 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,562 | $1,323,859 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,675 | $1,294,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,865 | $1,287,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,446 | $1,286,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,899 | $1,283,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,968 | $1,281,270 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,915 | $1,278,574 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,335 | $1,247,390 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,085 | $1,245,205 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,145 | $1,243,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,791 | $1,236,610 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,100 | $1,231,398 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,504 | $1,229,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,077 | $1,227,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,088 | $1,223,737 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,445 | $1,218,903 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,703 | $1,213,306 | dollars as filed | |
| VWO | 922042858 | SHS | 27,503 | $1,203,531 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,457 | $1,196,028 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,815 | $1,195,888 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,861 | $1,195,796 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,540 | $1,191,844 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,195 | $1,175,513 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,423 | $1,162,029 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,778 | $1,144,119 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,154 | $1,131,235 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,217 | $1,128,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,083 | $1,128,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,197 | $1,121,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,531 | $1,114,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,315 | $1,101,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,072 | $1,071,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,998 | $1,064,387 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,870 | $1,064,160 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,127 | $1,050,881 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,151 | $1,041,578 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,753 | $1,039,243 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,173 | $1,030,632 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,616 | $1,026,102 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,089 | $1,015,836 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,300 | $1,009,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,423 | $1,009,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,140 | $1,003,061 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,895 | $999,637 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,060 | $997,047 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,407 | $996,160 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,459 | $987,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,670 | $980,626 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,567 | $976,219 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,638 | $974,026 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,422 | $973,015 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,970 | $966,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 918 | $964,846 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,204 | $963,894 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,483 | $956,650 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,829 | $947,933 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,930 | $938,322 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,151 | $937,728 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,453 | $936,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,601 | $931,681 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,937 | $930,146 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,429 | $929,015 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,815 | $925,559 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,791 | $916,536 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,299 | $915,545 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,056 | $912,155 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,213 | $907,255 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,220 | $900,492 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,972 | $895,495 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,752 | $894,136 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,524 | $880,664 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,859 | $878,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,857 | $865,527 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,619 | $863,538 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,713 | $853,190 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,546 | $852,553 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,179 | $849,758 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,277 | $847,150 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,855 | $830,865 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,203 | $830,142 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,050 | $827,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,374 | $826,262 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,839 | $825,821 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,102 | $824,319 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,794 | $823,849 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,872 | $823,763 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,060 | $817,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,480 | $808,416 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,569 | $807,129 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,162 | $801,264 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,782 | $798,235 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,901 | $784,881 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,723 | $782,680 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,235 | $777,188 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,920 | $774,705 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,458 | $759,238 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,130 | $758,220 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,144 | $756,443 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,599 | $755,944 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,008 | $750,751 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,255 | $748,057 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,507 | $745,281 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,510 | $740,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,685 | $739,193 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,364 | $725,796 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,224 | $721,957 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,696 | $719,831 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,373 | $719,457 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,537 | $719,360 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,473 | $715,923 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,745 | $714,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,282 | $705,531 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,312 | $705,168 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,012 | $702,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,565 | $700,467 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,140 | $693,004 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,424 | $687,551 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,312 | $683,652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,842 | $678,497 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,862 | $677,047 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,246 | $676,564 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,034 | $676,061 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,593 | $672,391 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,137 | $669,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,740 | $669,146 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 120,238 | $666,119 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,403 | $661,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,833 | $661,239 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,193 | $657,816 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,627 | $657,682 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,177 | $655,997 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,541 | $650,241 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,757 | $645,834 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,321 | $643,591 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,184 | $641,179 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,973 | $640,771 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,187 | $640,478 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,605 | $639,932 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,535 | $639,126 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,762 | $637,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,571 | $636,877 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,375 | $636,869 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,791 | $633,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,765 | $633,882 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,360 | $633,707 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,503 | $633,660 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,918 | $633,340 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,555 | $631,378 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,066 | $628,312 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,187 | $625,393 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,944 | $624,996 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,244 | $620,642 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,884 | $620,614 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,236 | $620,371 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,902 | $617,946 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,949 | $615,136 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,998 | $615,124 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,203 | $614,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,631 | $614,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,642 | $613,533 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,668 | $612,394 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 559 | $606,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,089 | $606,102 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,171 | $602,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,376 | $601,513 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,937 | $596,967 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,137 | $596,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,267 | $596,424 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,888 | $594,004 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 32,386 | $590,073 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,659 | $585,146 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,954 | $580,964 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,558 | $578,535 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,927 | $575,448 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,114 | $575,082 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,918 | $574,846 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,961 | $574,434 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,176 | $570,105 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,668 | $569,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,163 | $569,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,110 | $567,730 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,805 | $567,615 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,232 | $567,129 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,286 | $565,093 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,384 | $562,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,734 | $562,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,180 | $561,230 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,612 | $556,067 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,869 | $555,654 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,388 | $552,549 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,804 | $551,571 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,111 | $551,548 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,608 | $551,436 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,280 | $550,566 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,670 | $549,252 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,093 | $549,083 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,805 | $548,551 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,994 | $542,099 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,686 | $539,999 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,962 | $538,162 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,472 | $537,561 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,501 | $536,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,675 | $535,631 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,527 | $532,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,922 | $531,751 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,004 | $530,712 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,021 | $528,269 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 972 | $526,630 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,309 | $525,162 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,476 | $523,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,543 | $518,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,841 | $517,090 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,832 | $517,052 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,974 | $512,024 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,699 | $511,063 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,103 | $508,554 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,639 | $506,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,122 | $502,826 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,887 | $500,667 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,502 | $500,158 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,387 | $497,834 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,040 | $494,844 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,690 | $494,620 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,358 | $492,986 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,532 | $488,459 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,742 | $488,301 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $485,668 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,060 | $485,042 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,031 | $483,176 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,890 | $482,738 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,811 | $478,064 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,745 | $475,858 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,642 | $474,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,947 | $473,230 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,019 | $470,987 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 878 | $469,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,808 | $469,597 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,268 | $468,631 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,121 | $465,644 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,759 | $465,204 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,462 | $463,241 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,784 | $462,048 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,268 | $460,155 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,054 | $455,264 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,815 | $454,144 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,024 | $453,085 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,448 | $452,585 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,695 | $451,898 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,463 | $449,914 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,896 | $447,886 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,857 | $444,249 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,172 | $443,296 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 918 | $442,246 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,207 | $442,020 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 267 | $438,788 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,538 | $437,332 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,694 | $437,246 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,631 | $436,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,246 | $436,698 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,736 | $436,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,476 | $433,533 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,824 | $432,713 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,766 | $429,341 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,962 | $429,114 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,417 | $428,628 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,343 | $421,984 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,454 | $421,834 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,002 | $421,772 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,116 | $416,683 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,640 | $415,668 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,348 | $414,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,357 | $413,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,260 | $412,224 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,125 | $411,165 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,316 | $410,556 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,517 | $408,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014454 | this filing | 2024-08-13 | acceptance time not in the bulk data set |