13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,874 holding rows worth $9,033,434,093.
- Accession
- 0001423442-24-000002
- Filer
- CIK 1423442
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,995 entries on the cover page, a total value of $9,033,434,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,033,434,093 with VALUE read as dollars as filed, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerMercer Investments LLC028-12567
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 671,978 | $282,714,473 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $253,776,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,154,899 | $198,042,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 181,321 | $163,834,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 644,319 | $116,222,222 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,165,874 | $114,185,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 494,868 | $103,204,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 509,555 | $102,675,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 427,401 | $85,608,498 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,932,005 | $84,274,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 102,112 | $79,439,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,803,857 | $78,197,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515,122 | $77,747,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,475 | $76,466,646 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 734,449 | $75,684,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 418,435 | $71,422,661 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 716,221 | $71,213,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,924 | $71,036,082 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 477,446 | $70,771,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 237,344 | $66,238,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,315 | $65,363,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,551,335 | $65,094,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 406,005 | $64,225,955 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90,655 | $63,328,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,345 | $62,925,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 383,866 | $58,447,444 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 244,316 | $57,592,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 217,860 | $55,495,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 486,663 | $54,457,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 696,590 | $54,452,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 335,463 | $54,428,835 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 117,944 | $53,649,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133,819 | $51,332,844 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 382,058 | $46,446,811 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 769,131 | $46,278,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,066,992 | $46,008,692 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 421,447 | $44,702,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 369,175 | $44,529,891 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 531,164 | $43,571,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,230 | $43,393,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 744,441 | $43,147,793 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 118,253 | $42,948,338 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313,104 | $42,597,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 362,660 | $42,155,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,331 | $41,718,725 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,491,550 | $41,584,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,375 | $39,669,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 307,994 | $39,201,491 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 286,134 | $37,509,269 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 279,312 | $36,855,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 426,109 | $36,585,721 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 692,721 | $35,522,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 274,734 | $34,509,306 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 432,515 | $33,442,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,875 | $33,217,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 867,943 | $32,912,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,784 | $32,690,138 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419,681 | $32,029,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89,758 | $31,111,185 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 238,151 | $30,578,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,726 | $30,360,779 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 255,622 | $30,337,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180,717 | $29,496,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,178,081 | $29,437,810 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 219,019 | $29,274,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 288,824 | $29,142,309 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,949 | $28,799,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 949,343 | $28,689,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 491,148 | $28,452,216 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 253,725 | $28,046,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,573 | $27,881,265 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,113 | $27,632,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,497 | $27,489,187 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 249,633 | $27,190,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 542,953 | $27,098,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 463,640 | $26,714,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,780 | $26,167,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 338,233 | $25,932,339 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160,097 | $25,871,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 125,833 | $25,827,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 161,351 | $25,451,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,729 | $25,343,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 340,802 | $23,845,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134,826 | $23,666,024 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 179,542 | $23,650,611 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 384,150 | $23,502,283 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 444,120 | $23,440,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,813 | $23,249,538 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,408 | $22,725,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,151 | $22,427,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102,125 | $21,767,899 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,474 | $21,141,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 384,439 | $20,848,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,450 | $20,685,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 116,965 | $20,561,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,932 | $20,236,632 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,851 | $19,894,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 311,732 | $19,713,953 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 502,468 | $19,606,314 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116,173 | $19,377,713 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,275 | $19,328,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,754 | $19,170,728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,163 | $19,095,907 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 514,918 | $19,008,226 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,620 | $18,975,768 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,870 | $18,591,863 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 212,782 | $18,365,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 194,537 | $18,317,558 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 196,579 | $18,291,688 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 489,440 | $18,221,868 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 233,908 | $17,809,793 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 390,086 | $17,530,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,948 | $17,493,702 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180,764 | $17,485,281 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153,209 | $17,482,731 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 302,444 | $17,278,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,682 | $17,134,287 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,560 | $16,985,186 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 542,757 | $16,971,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 241,207 | $16,884,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,822 | $16,784,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,814 | $16,722,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,882 | $16,694,608 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,363,752 | $16,146,819 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,548 | $16,008,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 130,008 | $15,907,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,284 | $15,840,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,476 | $15,825,501 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,648,279 | $15,675,129 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 496,213 | $15,245,526 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 251,945 | $15,212,199 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148,725 | $15,211,610 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 112,874 | $15,119,450 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,043 | $15,094,109 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 157,532 | $14,911,959 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 342,665 | $14,833,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71,659 | $14,778,182 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,683 | $14,755,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190,968 | $14,738,685 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,373 | $14,607,988 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,065 | $14,381,096 | dollars as filed | |
| VTI | 922908769 | COM | 55,268 | $14,364,273 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 146,583 | $14,317,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,423 | $14,285,275 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,030 | $14,107,481 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,921 | $14,102,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 380,117 | $14,090,920 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,383 | $14,085,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 134,037 | $14,069,852 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,427 | $14,048,752 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 158,663 | $13,993,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 136,798 | $13,874,076 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,494 | $13,751,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199,296 | $13,402,688 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 879,298 | $13,374,129 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,135 | $13,266,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,592 | $13,130,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106,371 | $13,062,340 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66,923 | $13,051,977 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 158,032 | $12,923,892 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,075 | $12,842,974 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,737 | $12,789,086 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,505 | $12,771,338 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 236,732 | $12,643,854 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57,762 | $12,616,932 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,854 | $12,547,344 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63,060 | $12,479,586 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 37,073 | $12,389,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,318 | $12,367,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 698,491 | $12,293,445 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,447 | $12,156,109 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 132,600 | $12,148,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,369 | $12,115,868 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 288,840 | $12,092,058 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,439 | $11,926,135 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,442 | $11,856,728 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 327,796 | $11,852,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 989,551 | $11,815,237 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,058 | $11,714,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,231 | $11,665,688 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 169,665 | $11,620,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 98,524 | $11,615,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,072 | $11,608,952 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,464 | $11,578,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 262,019 | $11,573,382 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,875 | $11,478,306 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89,680 | $11,464,689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,869 | $11,069,206 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 665,399 | $11,012,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,024 | $10,971,327 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,253 | $10,960,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,969 | $10,955,075 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,733 | $10,929,777 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,730 | $10,920,183 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,219,658 | $10,854,960 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100,427 | $10,805,967 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129,568 | $10,781,369 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,700 | $10,765,638 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110,410 | $10,731,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,167 | $10,707,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,747 | $10,632,814 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 156,852 | $10,515,368 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 194,013 | $10,463,121 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180,794 | $10,426,392 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 210,192 | $10,394,009 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,416 | $10,355,291 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162,167 | $10,336,550 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147,347 | $10,181,994 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,302 | $10,092,222 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64,313 | $10,027,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,248 | $9,858,008 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193,415 | $9,809,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 219,378 | $9,806,208 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,838 | $9,804,161 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,208 | $9,770,178 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 88,220 | $9,744,994 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,657 | $9,708,525 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,851 | $9,679,054 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,391 | $9,569,767 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,485 | $9,541,581 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,656 | $9,518,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72,817 | $9,482,207 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,570 | $9,462,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,285 | $9,437,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 147,600 | $9,433,102 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 468,142 | $9,362,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,769 | $9,360,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,920 | $9,355,544 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 451,746 | $9,342,098 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,190 | $9,169,124 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 331,760 | $9,140,002 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,338 | $9,123,075 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,565 | $9,026,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95,990 | $9,021,148 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,702 | $9,007,235 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,494 | $8,989,019 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 734,088 | $8,948,532 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425,257 | $8,947,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,075 | $8,913,348 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 103,098 | $8,892,766 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,419 | $8,854,691 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,208 | $8,817,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 317,495 | $8,810,477 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,109 | $8,807,516 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,706 | $8,515,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,740 | $8,515,531 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,803 | $8,509,444 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,933 | $8,495,844 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,047 | $8,480,658 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,798 | $8,442,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 892,896 | $8,437,871 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145,274 | $8,380,841 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 196,341 | $8,354,301 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,235 | $8,311,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,721 | $8,250,439 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,698 | $8,233,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 93,398 | $8,094,805 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,936 | $8,088,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,367 | $8,078,751 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,883 | $8,013,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,273 | $7,957,536 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,603 | $7,819,320 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 204,541 | $7,774,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,724 | $7,752,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,183 | $7,650,958 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210,648 | $7,644,413 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111,659 | $7,564,909 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,859 | $7,559,510 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 67,550 | $7,443,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,275 | $7,400,828 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59,590 | $7,382,621 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,833,546 | $7,338,884 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,149 | $7,288,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,490 | $7,242,511 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 55,761 | $7,218,819 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,328 | $7,206,471 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96,666 | $7,163,908 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 233,986 | $7,136,572 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,301 | $7,092,760 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,988 | $7,082,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,870 | $6,966,246 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,340,265 | $6,955,975 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176,352 | $6,941,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,890 | $6,926,476 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,556 | $6,903,688 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 130,659 | $6,803,433 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 123,836 | $6,787,477 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 662,715 | $6,779,575 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,971 | $6,766,853 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 993,364 | $6,754,874 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,094 | $6,736,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,558 | $6,727,013 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,263 | $6,690,328 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,725 | $6,660,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,920 | $6,660,237 | dollars as filed | |
| GMS INC | 36251C103 | COM | 68,049 | $6,623,890 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 319,342 | $6,616,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 369,501 | $6,551,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,918 | $6,542,304 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,322 | $6,462,521 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 81,778 | $6,413,028 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 76,772 | $6,375,455 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 177,972 | $6,316,239 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,174 | $6,299,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,955 | $6,253,120 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,705 | $6,233,740 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 51,897 | $6,200,148 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,389 | $6,190,934 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,447 | $6,175,044 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 343,945 | $6,166,941 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 523,752 | $6,164,559 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113,411 | $6,162,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,056 | $6,142,561 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,923 | $6,119,041 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,211 | $6,107,155 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 111,804 | $6,102,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,207 | $6,019,167 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,680 | $6,017,148 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,639 | $5,952,103 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,418 | $5,944,215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 74,731 | $5,894,758 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 70,357 | $5,893,091 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136,740 | $5,862,060 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,990 | $5,784,472 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 51,451 | $5,783,069 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,627 | $5,777,267 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 524,243 | $5,761,428 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,174 | $5,754,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,812 | $5,742,509 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,898 | $5,731,634 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 360,767 | $5,688,652 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 555,593 | $5,628,157 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,919 | $5,622,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,673 | $5,611,089 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,793 | $5,606,563 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,210 | $5,572,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,333 | $5,560,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,759 | $5,464,042 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,149 | $5,405,761 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,365 | $5,396,174 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,610 | $5,354,294 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,962 | $5,284,392 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,342 | $5,270,971 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 374,220 | $5,246,569 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,648 | $5,242,321 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,459 | $5,241,322 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,861 | $5,158,407 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 195,176 | $5,154,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 181,155 | $5,135,743 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 453,087 | $5,106,289 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,035 | $5,067,385 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,063 | $5,038,275 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 691,897 | $5,037,010 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,569 | $5,030,125 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,036 | $4,996,936 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42,648 | $4,962,892 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,050 | $4,950,592 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,517 | $4,906,874 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,967 | $4,893,671 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 55,367 | $4,877,279 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,522 | $4,789,317 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146,467 | $4,779,225 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,741 | $4,771,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,285 | $4,762,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,670 | $4,751,856 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,036 | $4,740,185 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,410 | $4,707,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,744 | $4,699,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,874 | $4,603,085 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,751 | $4,598,915 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,021 | $4,580,009 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,177 | $4,560,715 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 79,463 | $4,558,817 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,030 | $4,547,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,919 | $4,537,727 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 83,282 | $4,446,426 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,245 | $4,424,989 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,605 | $4,396,822 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,771 | $4,375,201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,963 | $4,364,321 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,060 | $4,358,306 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,862 | $4,355,316 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,219 | $4,341,570 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,627 | $4,340,090 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,646 | $4,335,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,537 | $4,321,824 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,762 | $4,284,533 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,035 | $4,269,417 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,302 | $4,220,538 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,982 | $4,216,602 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72,083 | $4,175,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,022 | $4,174,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,388 | $4,174,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 90,699 | $4,151,296 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 296,837 | $4,149,782 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 105,189 | $4,117,082 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,518 | $4,099,812 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,735 | $4,082,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,180 | $4,065,102 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,139 | $4,043,751 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 399,318 | $4,021,128 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,098 | $4,000,432 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,666 | $3,968,959 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 182,983 | $3,968,893 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98,337 | $3,952,164 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,773 | $3,903,281 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,655 | $3,886,229 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,025 | $3,872,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,216 | $3,844,967 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,805 | $3,789,288 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200,824 | $3,747,375 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 131,314 | $3,721,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,761 | $3,720,828 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,876 | $3,712,793 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,500 | $3,711,175 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 107,189 | $3,691,576 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,307 | $3,679,258 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,380 | $3,649,419 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,184 | $3,620,792 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,033 | $3,618,065 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,584 | $3,614,511 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 114,639 | $3,605,386 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 713,690 | $3,596,995 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 101,568 | $3,586,633 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,428 | $3,556,199 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39,156 | $3,538,527 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,547 | $3,532,648 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,897 | $3,525,922 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,783 | $3,512,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,341 | $3,506,344 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,798 | $3,445,939 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,840 | $3,439,350 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39,763 | $3,436,111 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207,920 | $3,428,608 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,043 | $3,422,131 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,524 | $3,418,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 214,145 | $3,385,632 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,649 | $3,378,840 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 57,846 | $3,378,806 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,693 | $3,367,906 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,151 | $3,355,711 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,756 | $3,323,355 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,616 | $3,316,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,799 | $3,301,794 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,071 | $3,285,645 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,326 | $3,248,620 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,332 | $3,234,997 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,075 | $3,229,052 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,185 | $3,209,613 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,829 | $3,189,183 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,164 | $3,184,431 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,917 | $3,181,943 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,801 | $3,169,569 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,892 | $3,163,956 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,250 | $3,160,686 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,206 | $3,121,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,109 | $3,115,429 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 618,830 | $3,081,773 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,864 | $3,074,562 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,235 | $3,066,551 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 234,202 | $3,063,363 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,027 | $3,055,085 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,006 | $3,052,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,576 | $3,049,130 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,503 | $3,026,765 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,213 | $3,023,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,450 | $3,022,803 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 71,729 | $3,014,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,896 | $3,007,877 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 187,309 | $2,997,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,859 | $2,996,008 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 613,103 | $2,967,419 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,171 | $2,961,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,059 | $2,956,570 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,915 | $2,930,477 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45,785 | $2,914,698 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,923 | $2,907,499 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,795 | $2,901,498 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,709 | $2,898,269 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,960 | $2,897,644 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 130,118 | $2,896,431 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,890 | $2,883,865 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,273 | $2,866,618 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 353,626 | $2,860,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,608 | $2,853,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,406 | $2,847,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,204 | $2,844,580 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,322 | $2,842,537 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,529 | $2,841,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,271 | $2,827,646 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,095 | $2,805,737 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,245 | $2,788,386 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,139 | $2,783,625 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,285 | $2,773,793 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 53,600 | $2,772,177 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,319 | $2,770,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,936 | $2,741,361 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 84,148 | $2,728,928 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 148,209 | $2,699,376 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,175 | $2,699,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |