13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 815 holding rows worth $2,077,454,385.
- Accession
- 0001535061-24-000003
- Filer
- CIK 1535061
- Filed
- 2024-08-09
- 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, 815 entries on the cover page, a total value of $2,077,454,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,077,454,385 with VALUE read as dollars as filed, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 82,156 | $44,710,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,355 | $31,791,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,029 | $30,852,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,751 | $27,538,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 89,868 | $17,783,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162,659 | $14,928,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,387 | $12,120,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,787 | $10,492,388 | dollars as filed | |
| Southern Company | 842587107 | COM | 131,945 | $10,234,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,499 | $10,068,386 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,696 | $10,055,503 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 157,490 | $9,759,655 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 304,088 | $9,736,898 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 351,476 | $9,735,885 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 179,119 | $9,708,250 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 168,710 | $9,640,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,662 | $9,635,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,128 | $9,566,487 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,143 | $9,481,939 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,936 | $9,333,657 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 638,625 | $9,285,608 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 126,289 | $8,980,411 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 463,659 | $8,860,523 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,795 | $8,761,880 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,849 | $8,648,955 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 492,243 | $8,594,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 473,486 | $8,513,278 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 113,901 | $8,288,576 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 101,243 | $8,223,969 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 244,917 | $8,143,490 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 443,565 | $8,112,804 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84,861 | $8,027,851 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,072 | $7,831,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,764 | $7,631,303 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,826 | $7,569,566 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,951 | $7,563,902 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,953 | $7,446,724 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,050 | $7,422,851 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,640 | $7,400,791 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,186 | $7,393,660 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,096 | $7,372,011 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 149,244 | $7,341,312 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 81,811 | $7,234,547 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 634,077 | $7,196,774 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 96,880 | $7,194,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,290 | $7,046,417 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,043 | $7,035,361 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 203,956 | $7,009,968 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 122,880 | $6,959,923 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 150,085 | $6,906,912 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,313 | $6,854,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,525 | $6,854,056 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137,545 | $6,797,474 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 191,252 | $6,776,058 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,824 | $6,762,544 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35,553 | $6,689,652 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153,789 | $6,665,215 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,201 | $6,644,850 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,564 | $6,578,280 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 129,120 | $6,520,560 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 847 | $6,427,510 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 159,596 | $6,407,779 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,006 | $6,353,775 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 87,452 | $6,346,392 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,334 | $6,337,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,364 | $6,319,576 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 84,936 | $6,293,758 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 169,786 | $6,273,593 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 204,007 | $6,254,855 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 193,733 | $6,245,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,519 | $6,219,457 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 64,431 | $6,205,994 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 171,769 | $6,164,789 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,061 | $6,089,760 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,223 | $6,088,393 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,194 | $6,084,188 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 64,239 | $6,066,089 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,421 | $6,046,250 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,098 | $5,992,761 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 228,355 | $5,971,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 283,709 | $5,969,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 473,296 | $5,935,132 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67,695 | $5,929,405 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60,338 | $5,905,883 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 172,794 | $5,881,908 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,807 | $5,836,438 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 288,097 | $5,825,321 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,976 | $5,761,955 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77,668 | $5,747,432 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,064 | $5,687,963 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 772,479 | $5,677,721 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 95,118 | $5,669,033 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,190 | $5,631,911 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,522 | $5,621,951 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,821 | $5,583,195 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,087 | $5,559,984 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,198 | $5,553,264 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,749 | $5,492,577 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,217 | $5,483,224 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130,602 | $5,468,306 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,584 | $5,428,383 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,713 | $5,414,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,481 | $5,411,707 | dollars as filed | |
| GMS INC | 36251C103 | COM | 67,016 | $5,402,160 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,071 | $5,383,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,289 | $5,304,782 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,136 | $5,282,872 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,711 | $5,282,574 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,980 | $5,279,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,609 | $5,212,956 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,399 | $5,208,056 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,903 | $5,173,336 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 275,202 | $5,138,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,465 | $5,136,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 403,098 | $5,111,283 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91,940 | $5,097,154 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,769 | $5,089,787 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,679 | $5,079,572 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 465,232 | $5,075,681 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,482 | $5,056,558 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,331 | $5,051,786 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,825 | $5,037,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,642 | $5,026,864 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 343,020 | $4,994,371 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 103,825 | $4,980,485 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 46,078 | $4,916,523 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,073 | $4,903,041 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,278 | $4,870,498 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,247 | $4,838,301 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,004 | $4,796,354 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67,070 | $4,788,127 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,300 | $4,779,620 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88,555 | $4,776,657 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 93,895 | $4,762,354 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 151,824 | $4,761,201 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 197,363 | $4,760,396 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,784 | $4,752,597 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,852 | $4,740,481 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,806 | $4,687,592 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 161,962 | $4,680,702 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,641 | $4,669,377 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 125,531 | $4,665,987 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,577 | $4,665,914 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150,920 | $4,657,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,596 | $4,609,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,007 | $4,593,907 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 105,122 | $4,582,268 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,307 | $4,550,465 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 115,473 | $4,548,481 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 198,471 | $4,507,276 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 295,145 | $4,495,058 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 381,508 | $4,433,123 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,967 | $4,419,917 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,139 | $4,413,122 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,136 | $4,355,513 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 290,463 | $4,351,136 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,181 | $4,333,825 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 328,726 | $4,332,609 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,363 | $4,328,792 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 140,632 | $4,317,402 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80,005 | $4,267,467 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,781 | $4,253,889 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 94,822 | $4,249,922 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,262 | $4,244,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,262 | $4,138,329 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,198 | $4,110,954 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,175 | $4,106,506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,059 | $4,086,423 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 56,766 | $4,002,003 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 173,068 | $3,996,140 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,617 | $3,995,281 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,656 | $3,960,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,815 | $3,959,027 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,317 | $3,947,431 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44,660 | $3,916,682 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,114 | $3,898,792 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,607 | $3,850,132 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,639 | $3,818,580 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 610,230 | $3,813,937 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,962 | $3,801,033 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,471 | $3,778,907 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,898 | $3,778,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,816 | $3,760,726 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,444 | $3,738,182 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,798 | $3,728,771 | dollars as filed | |
| NOV INC | 62955J103 | COM | 195,635 | $3,719,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,997 | $3,708,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,165 | $3,704,677 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 650,660 | $3,702,255 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,891 | $3,694,791 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,321 | $3,668,336 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 262,391 | $3,657,731 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 322,743 | $3,653,451 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 147,549 | $3,642,985 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57,296 | $3,637,150 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80,405 | $3,631,894 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,034 | $3,629,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,505 | $3,621,609 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,182 | $3,621,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,536 | $3,614,408 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,291 | $3,574,562 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,166 | $3,562,335 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,563 | $3,553,657 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 80,463 | $3,550,832 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 68,881 | $3,493,644 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131,440 | $3,458,186 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,725 | $3,455,051 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,882 | $3,448,389 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,934 | $3,438,653 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,322 | $3,435,356 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,180 | $3,435,330 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,066 | $3,434,689 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,423 | $3,429,444 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,778 | $3,395,118 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,732 | $3,381,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,112 | $3,375,171 | dollars as filed | |
| VTI | 922908769 | COM | 12,500 | $3,343,875 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 192,519 | $3,309,402 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,159 | $3,285,582 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,769 | $3,281,384 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 116,628 | $3,238,760 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,018 | $3,226,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,407 | $3,192,792 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,362 | $3,191,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,802 | $3,173,854 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,245 | $3,161,904 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 127,731 | $3,156,233 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,776 | $3,147,558 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 53,702 | $3,069,069 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,997 | $3,065,393 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,642 | $3,059,506 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,044 | $3,057,918 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,874 | $3,054,433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,617 | $3,041,870 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,302 | $3,037,475 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,141 | $3,034,102 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,113 | $2,985,976 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,000 | $2,956,800 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,888 | $2,936,707 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,614 | $2,933,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,040 | $2,923,435 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,543 | $2,890,446 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54,878 | $2,887,680 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,314 | $2,882,874 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,253 | $2,882,404 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,738 | $2,797,141 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96,513 | $2,787,295 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,608 | $2,780,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,838 | $2,766,659 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,211 | $2,751,326 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,878 | $2,740,496 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,471 | $2,724,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,686 | $2,721,207 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,537 | $2,716,413 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,420 | $2,695,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 141,105 | $2,689,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,427 | $2,686,763 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,248 | $2,655,330 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,752 | $2,649,200 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,956 | $2,647,897 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,784 | $2,637,443 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,305 | $2,625,065 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,099 | $2,615,479 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,974 | $2,607,967 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,368 | $2,599,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,860 | $2,587,954 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,324 | $2,581,969 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,785 | $2,579,219 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,332 | $2,576,762 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,258 | $2,576,560 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 180,876 | $2,570,248 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,571 | $2,558,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,580 | $2,555,388 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,500 | $2,549,430 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,343 | $2,538,112 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 125,542 | $2,528,416 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,010 | $2,520,821 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 129,238 | $2,516,264 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,462 | $2,503,839 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,851 | $2,495,185 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,028 | $2,489,393 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,576 | $2,455,817 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,459 | $2,436,206 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 139,609 | $2,431,989 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,947 | $2,413,192 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 124,484 | $2,409,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,328 | $2,397,606 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,599 | $2,385,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,259 | $2,385,162 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,456 | $2,385,009 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,782 | $2,358,773 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 142,082 | $2,328,724 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,397 | $2,318,052 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,340 | $2,313,052 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,141 | $2,298,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,389 | $2,287,419 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,150 | $2,245,250 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,465 | $2,242,293 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 135,260 | $2,231,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,377 | $2,206,269 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,556 | $2,194,039 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,211 | $2,187,629 | dollars as filed | |
| WAFD INC | 938824109 | COM | 76,155 | $2,176,510 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,921 | $2,175,097 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,116 | $2,173,887 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,685 | $2,173,376 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,912 | $2,171,511 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,679 | $2,161,682 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 94,054 | $2,160,420 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,533 | $2,160,206 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,339 | $2,155,449 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,419 | $2,146,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,420 | $2,138,502 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,899 | $2,109,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,372 | $2,108,114 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118,310 | $2,100,003 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,517 | $2,094,101 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,572 | $2,093,382 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 73,407 | $2,084,025 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,502 | $2,082,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,810 | $2,077,910 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,649 | $2,076,022 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,273 | $2,070,254 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,399 | $2,059,633 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 85,023 | $2,049,054 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 89,024 | $2,046,662 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,151 | $2,041,114 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,843 | $2,028,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,255 | $2,025,229 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,871 | $2,015,440 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,974 | $2,012,857 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,602 | $2,010,548 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,418 | $2,009,651 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,251 | $2,000,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,314 | $1,985,576 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,621 | $1,981,132 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,732 | $1,979,839 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,140 | $1,974,004 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,651 | $1,970,888 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 87,539 | $1,965,251 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,617 | $1,958,579 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 193,239 | $1,957,511 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,681 | $1,950,911 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,786 | $1,950,834 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,988 | $1,940,688 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,404 | $1,940,181 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,296 | $1,937,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,864 | $1,927,603 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,525 | $1,919,293 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 123,731 | $1,910,407 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,512 | $1,905,485 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,025 | $1,905,433 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,373 | $1,902,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,286 | $1,899,460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,563 | $1,894,411 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,566 | $1,888,710 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,175 | $1,876,104 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,731 | $1,864,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,284 | $1,847,400 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,637 | $1,842,169 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,149 | $1,836,634 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,660 | $1,832,571 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,673 | $1,832,540 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,782 | $1,830,432 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,783 | $1,825,017 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,341 | $1,818,689 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,076 | $1,814,317 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,478 | $1,805,414 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 129,589 | $1,797,399 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,173 | $1,780,448 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,855 | $1,772,682 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,234 | $1,769,146 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,600 | $1,763,820 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,578 | $1,757,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,599 | $1,752,393 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,398 | $1,744,678 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,700 | $1,733,484 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,010 | $1,731,816 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,803 | $1,727,221 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,463 | $1,724,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260,138 | $1,719,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,634 | $1,705,800 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,277 | $1,700,941 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,010 | $1,696,617 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,841 | $1,695,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,309 | $1,682,555 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,299 | $1,674,211 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,420 | $1,673,533 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,084 | $1,672,475 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,924 | $1,669,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,987 | $1,661,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,498 | $1,659,209 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 110,818 | $1,658,945 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 120,384 | $1,652,872 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 159,001 | $1,650,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,339 | $1,644,512 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,706 | $1,641,572 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,712 | $1,632,370 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,301 | $1,614,765 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 53,881 | $1,609,964 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,728 | $1,605,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,173 | $1,590,129 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,329 | $1,586,849 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,869 | $1,558,876 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,471 | $1,558,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,282 | $1,554,481 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,389 | $1,553,537 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,736 | $1,544,867 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 121,582 | $1,544,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,484 | $1,542,300 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 89,427 | $1,541,721 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,535 | $1,541,702 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,244 | $1,541,614 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,442 | $1,541,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,022 | $1,523,725 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,395 | $1,522,433 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,750 | $1,521,855 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,633 | $1,508,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,425 | $1,504,723 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,570 | $1,498,315 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,113 | $1,483,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,170 | $1,480,707 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,957 | $1,478,051 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,609 | $1,474,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,253 | $1,473,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,052 | $1,470,636 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,384 | $1,459,978 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,277 | $1,451,575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,092 | $1,443,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,234 | $1,435,845 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,756 | $1,433,334 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33,857 | $1,433,167 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,022 | $1,426,320 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,119 | $1,417,828 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 83,216 | $1,413,008 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,796 | $1,408,183 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,918 | $1,401,329 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,711 | $1,400,857 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,918 | $1,386,533 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,700 | $1,375,721 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,320 | $1,373,863 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 33,331 | $1,369,571 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,093 | $1,364,508 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106,280 | $1,357,196 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,445 | $1,355,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,811 | $1,350,818 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,530 | $1,340,413 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,132 | $1,337,879 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,562 | $1,333,295 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58,526 | $1,332,637 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,052 | $1,326,552 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,636 | $1,320,580 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,044 | $1,315,463 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,995 | $1,308,824 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,595 | $1,306,369 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,663 | $1,302,319 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,275 | $1,301,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,373 | $1,300,992 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,567 | $1,295,515 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 90,400 | $1,292,720 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,655 | $1,282,574 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 182,067 | $1,270,828 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,489 | $1,266,652 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,233 | $1,266,493 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,171 | $1,250,193 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,666 | $1,249,608 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 90,660 | $1,242,042 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,656 | $1,241,718 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,144 | $1,234,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,636 | $1,224,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,231 | $1,219,120 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,117 | $1,218,014 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,897 | $1,217,846 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,755 | $1,216,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,750 | $1,207,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,938 | $1,201,020 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,080 | $1,192,171 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,695 | $1,190,623 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,886 | $1,179,069 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,806 | $1,178,413 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,898 | $1,174,688 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,782 | $1,173,880 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,601 | $1,167,058 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,950 | $1,160,431 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,178 | $1,148,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,343 | $1,145,303 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,008 | $1,144,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,295 | $1,143,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,297 | $1,139,681 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 82,059 | $1,138,979 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164,974 | $1,133,371 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,152 | $1,126,485 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,384 | $1,119,191 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,639 | $1,117,035 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,515 | $1,115,731 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,323 | $1,112,613 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,574 | $1,112,190 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,860 | $1,112,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,289 | $1,105,911 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,217 | $1,098,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |