13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 696 holding rows worth $1,704,942,216.
- Accession
- 0001398344-25-015451
- Filer
- CIK 315014
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 696 entries on the cover page, a total value of $1,704,942,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,704,942,216 with VALUE read as dollars as filed, 13F file number 028-00460. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 362,143 | $127,112,043 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,639,301 | $65,361,854 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,677,867 | $54,228,647 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 319,752 | $50,517,618 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,136,583 | $44,757,833 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 88,192 | $43,867,583 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,110,805 | $35,423,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,179,368 | $32,621,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 88,503 | $30,052,964 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,673,059 | $29,880,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 145,432 | $29,838,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $29,152,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 126,716 | $27,800,223 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,194,729 | $26,739,880 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,225,462 | $25,815,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 742,155 | $24,238,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,202 | $22,658,981 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,389 | $22,429,817 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,595,921 | $21,465,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,093,121 | $20,058,764 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 677,617 | $19,149,457 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 857,434 | $18,726,360 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 104,641 | $16,671,404 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 594,566 | $12,830,745 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,652 | $12,460,972 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,749 | $12,287,344 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,837 | $11,549,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,354 | $11,415,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,480 | $11,355,822 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188,798 | $11,120,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,748 | $10,574,739 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,772 | $10,046,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 607,514 | $9,337,488 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 148,307 | $9,037,847 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,513 | $9,011,122 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157,079 | $8,955,074 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 750,232 | $8,545,148 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,052 | $7,970,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,654 | $7,848,784 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 28,660 | $7,764,688 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,132 | $7,679,470 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 49,890 | $7,620,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,756 | $7,546,371 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,428 | $7,443,573 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,407 | $7,409,235 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200,123 | $7,188,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,215 | $6,924,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,340 | $6,719,247 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,694 | $6,671,254 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,906 | $6,631,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,421 | $6,388,078 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,960 | $6,205,059 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 462,548 | $6,188,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,713 | $6,176,321 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,357 | $6,006,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,736 | $5,512,912 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 589,949 | $5,445,230 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,364 | $5,361,605 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,875 | $5,264,208 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,163 | $5,191,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,467 | $5,081,275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 228,036 | $5,039,596 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,676 | $4,983,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,782 | $4,640,808 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,287 | $4,604,220 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,112 | $4,596,754 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,031 | $4,457,087 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,981 | $4,361,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,247 | $4,333,225 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 447,053 | $4,255,949 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 144,302 | $4,176,100 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,651 | $4,168,843 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,544 | $4,151,744 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,823 | $4,144,827 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,477 | $4,093,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,945 | $4,091,205 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 255,281 | $4,087,056 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,798 | $4,069,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,709 | $4,064,879 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,205 | $3,761,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 143,116 | $3,725,309 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,389 | $3,713,582 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,695 | $3,709,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 956 | $3,548,892 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,180 | $3,527,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,548 | $3,500,679 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,424 | $3,474,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,411 | $3,337,809 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,804 | $3,259,514 | dollars as filed | |
| V2X INC | 92242T101 | COM | 65,155 | $3,248,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 122,334 | $3,241,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,533 | $3,220,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,812 | $3,194,045 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,951 | $3,133,849 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $3,107,532 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,988 | $3,080,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,041 | $3,068,338 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,641 | $3,068,213 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71,406 | $3,062,603 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,310 | $2,963,712 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,373 | $2,951,591 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,629 | $2,942,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,665 | $2,910,259 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,325 | $2,909,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,588 | $2,907,344 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,321 | $2,876,031 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,958 | $2,860,793 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,957 | $2,811,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,347 | $2,787,896 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,094 | $2,727,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,919 | $2,727,088 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,868 | $2,701,682 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,969 | $2,660,337 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,799 | $2,591,760 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,842 | $2,503,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,930 | $2,493,328 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,050 | $2,475,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,389 | $2,471,776 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,287 | $2,470,960 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,062 | $2,468,368 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,180 | $2,438,358 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,293 | $2,312,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,419 | $2,291,519 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,369 | $2,270,856 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,273 | $2,251,727 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,241 | $2,239,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,207 | $2,195,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,825 | $2,189,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,207 | $2,177,739 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,179 | $2,173,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,607 | $2,172,856 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,674 | $2,128,873 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,082 | $2,126,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189,492 | $2,109,046 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,783 | $2,095,830 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,283 | $2,095,526 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,975 | $2,091,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,568 | $2,082,934 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,959 | $2,081,648 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,012 | $2,073,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,872 | $2,060,397 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,446 | $2,059,087 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,438 | $2,044,326 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,208 | $2,039,998 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,882 | $2,039,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,309 | $1,979,702 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 341 | $1,974,131 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,929 | $1,960,445 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,840 | $1,930,620 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,637 | $1,889,776 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,857 | $1,885,536 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,279 | $1,885,399 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,529 | $1,880,221 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,576 | $1,877,357 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,293 | $1,859,520 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,186 | $1,849,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,494 | $1,791,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,924 | $1,776,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,149 | $1,755,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,241 | $1,736,242 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,670 | $1,721,891 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,041 | $1,703,924 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,687 | $1,702,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,384 | $1,698,911 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,344 | $1,690,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,245 | $1,685,103 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,586 | $1,674,799 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,036 | $1,654,009 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,424 | $1,644,351 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,743 | $1,636,128 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 105,321 | $1,618,784 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,682 | $1,616,595 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,560 | $1,591,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,903 | $1,590,953 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,288 | $1,581,675 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,178 | $1,573,949 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,669 | $1,550,807 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,279 | $1,547,836 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 148,885 | $1,526,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,541 | $1,509,423 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,110 | $1,480,469 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,879 | $1,477,272 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 18,536 | $1,473,612 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,962 | $1,462,698 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 37,230 | $1,458,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,843 | $1,441,828 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 124,767 | $1,441,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,327 | $1,435,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,548 | $1,428,407 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,354 | $1,423,917 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,947 | $1,419,828 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,244 | $1,399,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,757 | $1,397,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,686 | $1,384,906 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,085 | $1,368,887 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 86,480 | $1,367,252 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 61,088 | $1,367,153 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,865 | $1,358,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,051 | $1,314,558 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,685 | $1,312,773 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,814 | $1,304,451 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,450 | $1,272,373 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,540 | $1,268,179 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143,543 | $1,257,434 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,815 | $1,251,915 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,553 | $1,249,956 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,506 | $1,245,427 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,792 | $1,243,411 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,006 | $1,236,315 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,073 | $1,230,208 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,964 | $1,215,583 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65,565 | $1,200,495 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,655 | $1,200,232 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,126 | $1,193,272 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,194 | $1,186,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,521 | $1,179,374 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,269 | $1,173,371 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 72,686 | $1,172,425 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,501 | $1,149,716 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,145 | $1,144,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,556 | $1,142,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,374 | $1,131,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,454 | $1,127,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 76,940 | $1,121,785 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,854 | $1,117,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 425 | $1,110,793 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,245 | $1,108,293 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 261,181 | $1,096,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,184 | $1,091,173 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,454 | $1,090,519 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,971 | $1,075,173 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,931 | $1,065,433 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,060 | $1,056,099 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,597 | $1,053,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,501 | $1,040,539 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,569 | $1,038,579 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,766 | $1,023,403 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,647 | $997,325 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,185 | $997,102 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,295 | $994,454 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,205 | $990,028 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,001 | $982,828 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,195 | $976,932 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,500 | $963,170 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,226 | $961,948 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 21,892 | $958,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,665 | $958,228 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,306 | $955,182 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,365 | $944,027 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,840 | $941,902 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,995 | $941,836 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,941 | $939,570 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,454 | $936,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,100 | $935,451 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,766 | $934,479 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,567 | $932,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,181 | $924,085 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,685 | $913,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,870 | $907,428 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,906 | $903,823 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,419 | $902,478 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,745 | $899,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,409 | $899,521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,302 | $892,566 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,815 | $892,184 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,513 | $888,672 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 985 | $882,304 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,570 | $880,396 | dollars as filed | |
| VTI | 922908769 | COM | 20,199 | $874,011 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,362 | $869,946 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,674 | $865,681 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,322 | $857,749 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,193 | $853,624 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,227 | $852,709 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,615 | $847,105 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,487 | $842,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,890 | $837,839 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,346 | $826,810 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 54,699 | $826,503 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,121 | $824,984 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,818 | $822,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,255 | $821,256 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,641 | $820,467 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,749 | $793,911 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,671 | $792,811 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,826 | $792,355 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,016 | $787,667 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,448 | $785,885 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,208 | $772,524 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,205 | $762,937 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,439 | $756,885 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,913 | $746,230 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,328 | $745,541 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,547 | $742,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,400 | $737,548 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,800 | $735,858 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,294 | $734,007 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,347 | $722,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,144 | $721,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,308 | $718,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,093 | $712,962 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,293 | $709,798 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 70,109 | $709,503 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,573 | $702,969 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,452 | $697,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,246 | $690,739 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,539 | $687,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,511 | $683,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,052 | $678,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,376 | $675,134 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,341 | $669,643 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,132 | $669,150 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,531 | $664,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,527 | $664,663 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,933 | $663,883 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,772 | $661,873 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,610 | $660,746 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,809 | $659,666 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,350 | $659,003 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,505 | $657,249 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,935 | $655,283 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,930 | $654,914 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,070 | $649,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,457 | $648,656 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,025 | $648,099 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,350 | $647,707 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,935 | $636,633 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,110 | $636,524 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,176 | $636,493 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,690 | $635,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,854 | $634,523 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,394 | $631,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,757 | $625,239 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,456 | $624,668 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,657 | $614,245 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,744 | $608,086 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,459 | $606,003 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,420 | $605,991 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,342 | $600,323 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,000 | $593,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,680 | $590,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,666 | $590,398 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,598 | $590,365 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70,632 | $586,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,742 | $584,194 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,723 | $580,560 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,055 | $576,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,073 | $573,937 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,309 | $573,155 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,606 | $572,957 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,036 | $571,113 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 62,423 | $556,239 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,613 | $555,912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,795 | $551,983 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,586 | $551,059 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,130 | $548,145 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,276 | $545,495 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,683 | $540,652 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,377 | $539,307 | dollars as filed | |
| SCHD | 808524797 | COM | 5,218 | $537,297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,835 | $536,995 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,284 | $528,545 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,984 | $522,762 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,149 | $522,271 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,112 | $521,523 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,943 | $518,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,528 | $517,587 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,707 | $516,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,270 | $515,386 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,100 | $513,264 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,811 | $510,056 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,690 | $506,944 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,487 | $506,285 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,322 | $501,700 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,744 | $500,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,314 | $496,797 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,804 | $494,823 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,260 | $491,166 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,677 | $490,507 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,562 | $489,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,587 | $487,537 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,229 | $485,353 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,645 | $485,310 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,314 | $484,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,101 | $484,786 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,167 | $483,486 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,431 | $482,190 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,206 | $474,629 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,174 | $474,554 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,838 | $474,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,039 | $473,966 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,500 | $465,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,939 | $463,420 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,391 | $461,582 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,566 | $461,469 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,902 | $460,475 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,312 | $457,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,780 | $455,531 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,630 | $451,499 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,057 | $451,428 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,124 | $450,992 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,345 | $449,161 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,960 | $449,064 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,118 | $448,683 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,844 | $446,982 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,143 | $444,561 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,231 | $444,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,485 | $441,772 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,853 | $441,059 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,427 | $440,052 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,513 | $437,463 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 811 | $434,972 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,777 | $434,441 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,014 | $430,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,973 | $426,859 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,044 | $426,586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,613 | $423,612 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,897 | $421,821 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,252 | $419,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,195 | $418,836 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,739 | $418,472 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,524 | $412,865 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,662 | $411,514 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,342 | $411,141 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,346 | $410,454 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,351 | $410,009 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,535 | $409,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 813 | $407,793 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,528 | $406,390 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,522 | $405,804 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,902 | $404,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,486 | $403,478 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,616 | $402,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,176 | $401,196 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,488 | $399,636 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,720 | $399,501 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,167 | $398,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,790 | $397,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,851 | $397,103 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,348 | $393,158 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,594 | $389,985 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 813 | $387,557 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G863 | COM | 7,510 | $386,690 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,635 | $382,257 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,105 | $379,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,155 | $376,392 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,653 | $375,962 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,819 | $375,340 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,592 | $374,845 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 761 | $373,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,147 | $372,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,773 | $371,258 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,688 | $370,289 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,396 | $370,058 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,734 | $367,978 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,498 | $367,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,546 | $367,299 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,202 | $366,975 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,607 | $366,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,888 | $365,563 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,765 | $364,843 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,808 | $362,007 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,150 | $360,985 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,785 | $360,766 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,459 | $359,874 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,401 | $359,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,703 | $358,396 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,270 | $358,229 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 619 | $357,002 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,507 | $355,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,132 | $355,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,252 | $354,893 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,403 | $353,095 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,300 | $352,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,504 | $352,022 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,186 | $350,101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,481 | $348,824 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,576 | $348,557 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,664 | $348,300 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,665 | $347,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,373 | $346,943 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,073 | $346,321 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,557 | $344,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,057 | $343,668 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,872 | $343,446 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,126 | $341,393 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,559 | $340,674 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,363 | $340,556 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,245 | $339,849 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,208 | $338,829 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,087 | $338,253 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,248 | $334,495 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,173 | $332,725 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,045 | $332,683 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,093 | $331,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,141 | $327,967 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,490 | $327,595 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,813 | $326,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,482 | $325,911 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,034 | $323,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015451 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-016064 | base | 2025-08-19 | acceptance time not in the bulk data set |