13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,292 holding rows worth $5,231,921,000.
- Accession
- 0001539204-24-000007
- Filer
- CIK 1539204
- Filed
- 2024-07-29
- 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, 2,531 entries on the cover page, a total value of $5,231,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,231,921,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18152. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 444,929 | $198,861,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,569,347 | $193,877,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 845,940 | $178,172,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 603,420 | $116,611,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 387,244 | $71,028,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 399,778 | $69,486,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,205 | $65,652,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,081 | $63,221,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 306,577 | $61,064,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 944,700 | $60,130,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 32,942 | $52,889,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 131,545 | $45,283,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 166,153 | $43,611,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,709 | $42,821,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 90,292 | $39,834,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 119,650 | $39,553,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 322,943 | $37,177,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 768,533 | $36,513,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 333,219 | $34,625,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 497,098 | $34,106,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 37,103 | $33,593,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 236,236 | $33,356,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 481,571 | $32,607,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,076 | $31,481,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,979 | $30,908,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 511,197 | $30,360,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 150,448 | $29,266,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113,634 | $28,958,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 315,103 | $28,832,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 668,488 | $27,568,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 151,795 | $26,253,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 237,030 | $26,097,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 329,415 | $25,928,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 99,998 | $25,710,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 257,736 | $25,049,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 416,803 | $24,616,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 121,435 | $24,030,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 686,021 | $24,024,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 376,460 | $23,890,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 75,158 | $23,484,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,308 | $23,436,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 141,795 | $23,385,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 174,872 | $23,001,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 958,529 | $22,899,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 162,169 | $22,854,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 98,067 | $22,707,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 569,312 | $22,642,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 227,397 | $22,578,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,036 | $22,537,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,679 | $21,975,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 323,171 | $21,426,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 538,174 | $21,075,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,706 | $21,000,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 38,745 | $20,994,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,205 | $20,620,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 156,395 | $20,144,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,486 | $20,142,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 258,105 | $20,021,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,460 | $20,018,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 263,568 | $19,866,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 84,294 | $19,241,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 432,606 | $18,819,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 173,167 | $18,421,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 83,202 | $18,343,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,587,791 | $18,133,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 490,018 | $17,445,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 234,125 | $17,253,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,293 | $16,844,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,677 | $16,470,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 854,891 | $16,337,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,794 | $16,281,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 134,096 | $15,899,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 367,919 | $15,743,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,684 | $15,636,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,932 | $15,553,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 45,783 | $15,250,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 61,312 | $14,469,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,347,835 | $14,435,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,399 | $14,407,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 38,518 | $14,391,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 345,405 | $14,345,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260,922 | $14,340,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 67,023 | $14,299,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 177,593 | $14,294,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,677 | $14,264,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 390,698 | $14,245,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 371,385 | $14,150,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,782 | $13,684,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 82,777 | $13,652,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 116,939 | $13,630,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 119,311 | $13,400,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,667,866 | $13,393,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,875,569 | $13,310,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 74,943 | $13,203,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 336,319 | $13,063,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 29,356 | $12,882,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,541 | $12,567,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,660 | $12,541,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 62,011 | $12,508,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 78,992 | $12,356,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,130 | $12,288,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 169,436 | $12,230,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254,834 | $12,089,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 17,888 | $12,072,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,200,268 | $12,039,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 187,813 | $12,016,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 61,635 | $11,981,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,309 | $11,861,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 238,833 | $11,700,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,793 | $11,414,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 53,874 | $11,190,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,275,867 | $11,177,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 42,727 | $11,169,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,801 | $11,146,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 201,799 | $11,097,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 546,107 | $10,944,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,547 | $10,894,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53,110 | $10,886,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 211,219 | $10,876,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,719 | $10,870,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 24,156 | $10,773,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 35,385 | $10,737,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 93,481 | $10,722,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 71,531 | $10,590,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,376 | $10,439,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 216,443 | $10,290,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,476 | $10,186,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 349,421 | $10,165,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40,135 | $10,027,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,540 | $9,958,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 85,822 | $9,816,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 873,717 | $9,777,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 113,485 | $9,741,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,129 | $9,733,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237,146 | $9,664,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,648 | $9,630,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 283,405 | $9,480,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 132,260 | $9,442,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 302,752 | $9,280,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,085 | $9,147,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 615,779 | $8,818,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170,194 | $8,664,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 108,040 | $8,527,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 186,544 | $8,497,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,533 | $8,349,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 1,057,027 | $8,318,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 181,230 | $8,286,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,422 | $8,199,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,243 | $8,161,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,095 | $8,012,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,139 | $8,006,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,025 | $7,916,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 563,812 | $7,859,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 34,594 | $7,794,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 168,912 | $7,750,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,832 | $7,741,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 51,374 | $7,700,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 35,984 | $7,684,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,986 | $7,665,000 | thousands, detected and multiplied | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 304,311 | $7,644,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 701,826 | $7,580,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,431 | $7,564,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112,886 | $7,527,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 102,203 | $7,437,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,664 | $7,411,000 | thousands, detected and multiplied | |
| MetLife Inc | 59156R876 | PFD | 303,388 | $7,411,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 109,900 | $7,404,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,668 | $7,342,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,765 | $7,293,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 287,441 | $7,281,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 103,112 | $7,237,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,104,688 | $7,224,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 92,631 | $7,134,000 | thousands, detected and multiplied | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 290,137 | $7,112,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,362 | $7,111,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 219,848 | $7,077,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,498 | $7,048,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 44,277 | $6,999,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 278,200 | $6,983,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,398 | $6,964,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,545 | $6,813,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 76,278 | $6,812,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,046 | $6,797,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 46,776 | $6,797,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,860 | $6,713,000 | thousands, detected and multiplied | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 303,088 | $6,689,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,126 | $6,653,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 91,501 | $6,651,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 19,061 | $6,486,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,558 | $6,475,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 40,565 | $6,449,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 43,047 | $6,415,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,766 | $6,407,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 206,206 | $6,386,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,547 | $6,337,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,070 | $6,325,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,529 | $6,320,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,308 | $6,312,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,993 | $6,309,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 71,329 | $6,307,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 315,771 | $6,224,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,908 | $6,219,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 164,728 | $6,185,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,623 | $6,116,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,265 | $6,112,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 23,762 | $6,061,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,585 | $5,996,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,360 | $5,947,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,312 | $5,944,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 40,603 | $5,934,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | PFD | 264,176 | $5,811,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,031 | $5,797,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,614 | $5,792,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,730 | $5,764,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,057 | $5,718,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8,007 | $5,607,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 458,646 | $5,605,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,933 | $5,602,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,034 | $5,593,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,540 | $5,573,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 442,937 | $5,554,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 186,080 | $5,497,000 | thousands, detected and multiplied | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 269,329 | $5,492,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 405,984 | $5,444,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,035 | $5,436,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,477 | $5,426,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,901 | $5,424,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 17,017 | $5,335,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,417 | $5,334,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,532 | $5,171,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,625 | $5,132,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,387 | $5,085,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 127,904 | $5,078,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,932 | $5,035,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,946 | $5,016,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 11,911 | $5,014,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,552 | $4,966,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,771 | $4,869,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 34,423 | $4,809,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,441 | $4,767,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,584 | $4,755,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 15,851 | $4,753,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,241 | $4,730,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,525 | $4,627,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 44,255 | $4,555,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 202,669 | $4,553,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 43,709 | $4,381,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,604 | $4,378,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,938 | $4,372,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 15,644 | $4,332,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,401 | $4,319,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 18,044 | $4,295,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 925,531 | $4,285,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 85,375 | $4,263,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 54,577 | $4,249,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,234 | $4,248,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,019 | $4,212,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 110,038 | $4,203,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,025 | $4,201,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 218,763 | $4,200,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,728 | $4,164,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,690 | $4,116,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,036 | $4,101,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,464 | $4,088,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 16,639 | $4,018,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,151 | $3,996,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 32,188 | $3,985,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 37,409 | $3,961,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 38,493 | $3,934,000 | thousands, detected and multiplied | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 196,189 | $3,906,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,896 | $3,879,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 22,189 | $3,855,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,644 | $3,850,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,176 | $3,835,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,452 | $3,829,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,005 | $3,795,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 25,805 | $3,766,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,028 | $3,735,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,917 | $3,734,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,820 | $3,700,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 43,024 | $3,699,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,626 | $3,670,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,900 | $3,657,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,453 | $3,606,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 109,811 | $3,555,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 108,891 | $3,511,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 204,193 | $3,500,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,658 | $3,493,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 90,231 | $3,484,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 28,071 | $3,478,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,268 | $3,466,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,008 | $3,447,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,600 | $3,431,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 8,381 | $3,422,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,400 | $3,332,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,597 | $3,318,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,833 | $3,297,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,884 | $3,281,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,573 | $3,267,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,070 | $3,215,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,660 | $3,159,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,482 | $3,157,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,071 | $3,116,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,200 | $3,116,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,444 | $3,066,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,601 | $3,039,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,850 | $3,025,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,544 | $2,994,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,601 | $2,976,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,925 | $2,964,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,793 | $2,959,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 158,718 | $2,955,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,148 | $2,950,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,137 | $2,941,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,417 | $2,932,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,120 | $2,931,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,563 | $2,927,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 46,537 | $2,925,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 38,424 | $2,922,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,765 | $2,901,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,164 | $2,889,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111,522 | $2,882,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,727 | $2,880,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,783 | $2,873,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,390 | $2,850,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 68,908 | $2,832,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 59,855 | $2,824,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 87,434 | $2,819,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,430 | $2,810,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 26,660 | $2,806,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 22,284 | $2,805,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 658,079 | $2,783,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,635 | $2,769,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 51,022 | $2,763,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 467,441 | $2,730,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,766 | $2,694,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,653 | $2,677,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,930 | $2,677,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,536 | $2,646,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,733 | $2,632,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 18,931 | $2,623,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,785 | $2,614,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,319 | $2,604,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,027 | $2,597,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,591 | $2,566,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,703 | $2,552,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 308,883 | $2,551,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,820 | $2,544,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,721 | $2,542,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,442 | $2,541,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 186,268 | $2,541,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,758 | $2,539,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,790 | $2,522,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,013 | $2,517,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,035 | $2,485,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,362 | $2,476,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,549 | $2,440,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,678 | $2,437,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,726 | $2,434,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,260 | $2,423,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,860 | $2,367,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,436 | $2,364,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,883 | $2,352,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,717 | $2,350,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 62,002 | $2,350,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 209,564 | $2,341,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,986 | $2,331,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,668 | $2,324,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,141 | $2,324,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,154 | $2,310,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,130 | $2,306,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,107 | $2,303,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 135,312 | $2,300,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,592 | $2,272,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,133 | $2,271,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 13,400 | $2,234,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,175 | $2,222,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 111,774 | $2,219,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,189 | $2,212,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,233 | $2,212,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,101 | $2,212,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 36,589 | $2,205,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 78,100 | $2,185,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 51,966 | $2,176,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,451 | $2,160,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,962 | $2,146,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,564 | $2,140,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,229 | $2,130,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,248 | $2,126,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,596 | $2,108,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,687 | $2,105,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,883 | $2,101,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 708 | $2,098,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 161,018 | $2,076,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,906 | $2,067,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,604 | $2,067,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 128,905 | $2,054,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,726 | $2,042,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,816 | $2,040,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,721 | $2,031,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,988 | $2,030,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 11,793 | $2,023,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,667 | $2,022,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,786 | $2,017,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,489 | $2,005,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,320 | $2,001,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,111 | $1,964,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,607 | $1,961,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24,034 | $1,960,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,344 | $1,951,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,599 | $1,940,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,880 | $1,936,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,789 | $1,912,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,679 | $1,890,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 35,248 | $1,883,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 30,389 | $1,883,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,868,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,285 | $1,864,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,754 | $1,859,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,490 | $1,852,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,670 | $1,850,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127,584 | $1,848,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,361 | $1,840,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,792 | $1,836,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,042 | $1,816,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,437 | $1,813,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,254 | $1,811,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,849 | $1,810,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,798 | $1,793,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,132 | $1,779,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 70,632 | $1,775,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,927 | $1,770,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,853 | $1,748,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 12,859 | $1,744,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 50,273 | $1,740,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,795 | $1,737,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 23,168 | $1,732,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,451 | $1,727,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 14,261 | $1,725,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,309 | $1,722,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 31,926 | $1,715,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,780 | $1,709,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68,935 | $1,708,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 31,544 | $1,701,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 223 | $1,692,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 169,413 | $1,692,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,966 | $1,668,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,032 | $1,666,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,120 | $1,655,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,224 | $1,648,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,462 | $1,640,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,269 | $1,632,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,044 | $1,631,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,658 | $1,618,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,880 | $1,609,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,471 | $1,596,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,903 | $1,589,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,750 | $1,577,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 374,678 | $1,577,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,233 | $1,576,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,865 | $1,573,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 26,026 | $1,568,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,377 | $1,566,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,035 | $1,566,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,222 | $1,544,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,842 | $1,540,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,106 | $1,539,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,283 | $1,536,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,691 | $1,536,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,404 | $1,532,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 26,465 | $1,526,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,108 | $1,519,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,989 | $1,511,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,557 | $1,505,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 24,803 | $1,504,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,251 | $1,499,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,305 | $1,498,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,316 | $1,496,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,335 | $1,494,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,344 | $1,480,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,928 | $1,472,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,680 | $1,461,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,569 | $1,460,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 11,560 | $1,455,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,567 | $1,451,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,820 | $1,440,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,888 | $1,428,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,883 | $1,404,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,458 | $1,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,795 | $1,398,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 85,538 | $1,391,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 6,884 | $1,385,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,952 | $1,379,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 74,883 | $1,371,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,237 | $1,370,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39,270 | $1,367,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 360,411 | $1,362,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,576 | $1,362,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 59,133 | $1,359,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,274 | $1,357,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-24-000007 | this filing | 2024-07-29 | acceptance time not in the bulk data set |