13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,310 holding rows worth $5,669,666,814 by the sum of the rows.
- Accession
- 0001539204-25-000004
- Filer
- CIK 1539204
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,313 entries on the cover page, a total value of $5,669,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,669,666,814 with VALUE read as dollars as filed, 13F file number 028-18152. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,669,667, about 1/1,000 of the sum of the rows, $5,669,666,814. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 958,647 | $212,944,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,649,409 | $178,762,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 461,553 | $173,262,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 516,831 | $98,332,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,741 | $84,575,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 190,333 | $66,704,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 903,489 | $64,707,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 552,584 | $61,917,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376,258 | $58,782,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 382,225 | $58,713,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,544 | $57,146,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 335,942 | $56,246,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,082 | $55,404,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,559 | $51,884,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,935 | $51,251,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 582,822 | $51,165,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 809,862 | $49,976,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,182 | $40,040,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 335,993 | $39,959,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 116,249 | $38,245,943 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 824,547 | $37,401,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 148,039 | $36,811,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 272,838 | $36,191,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 864,740 | $36,085,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 132,112 | $34,238,146 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 472,650 | $33,931,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242,478 | $33,900,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,600 | $32,986,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,297 | $32,819,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114,495 | $32,403,206 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 359,331 | $32,289,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265,061 | $32,284,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,818 | $31,410,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,472 | $30,958,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 107,499 | $28,922,597 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 494,624 | $28,406,228 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 378,225 | $27,716,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 735,251 | $27,130,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 959,354 | $27,130,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 231,371 | $26,993,998 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410,867 | $26,809,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 330,552 | $25,611,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,889 | $25,200,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,491 | $25,146,405 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,336 | $24,908,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 240,018 | $24,659,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 344,091 | $24,427,004 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,352 | $23,939,015 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 162,930 | $23,644,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 254,815 | $23,430,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,716 | $22,890,922 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 84,544 | $22,694,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,008 | $22,440,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,329 | $22,381,103 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,466 | $22,265,578 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 223,252 | $21,490,238 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 316,438 | $21,438,671 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,023,228 | $21,088,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 212,753 | $20,998,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,929 | $20,494,483 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154,162 | $20,360,139 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 259,738 | $20,332,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 131,270 | $20,252,290 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 389,739 | $19,635,047 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,643,370 | $19,588,976 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 700,567 | $19,398,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 319,304 | $19,014,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216,716 | $18,830,410 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69,853 | $18,630,543 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,831,997 | $18,458,227 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101,907 | $18,312,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 287,281 | $18,236,615 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 215,068 | $18,151,739 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,748 | $17,963,134 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 162,957 | $17,866,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 138,921 | $17,661,081 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,296,544 | $17,658,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 133,233 | $17,648,088 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,977 | $17,332,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 176,061 | $17,269,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,074 | $16,854,547 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,133 | $16,580,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,219 | $16,562,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,972 | $16,525,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,318 | $16,376,726 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78,564 | $15,844,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,619 | $15,222,409 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 199,570 | $14,975,695 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 131,547 | $14,827,986 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,954 | $14,638,862 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,412 | $14,404,933 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 235,881 | $14,157,554 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 389,874 | $14,109,524 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188,347 | $14,065,760 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 165,901 | $14,003,703 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,835 | $13,990,313 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,524 | $13,829,511 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,569,296 | $13,747,029 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,031 | $13,715,546 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 270,094 | $13,615,439 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 530,052 | $13,458,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 433,615 | $13,355,337 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151,942 | $13,346,585 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 145,005 | $13,268,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 290,816 | $13,255,377 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,452 | $13,201,425 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217,306 | $13,025,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162,071 | $12,983,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,316 | $12,934,193 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 331,846 | $12,849,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38,037 | $12,818,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,164 | $12,804,836 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 176,904 | $12,455,827 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,424 | $12,305,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,825 | $12,205,842 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211,272 | $12,097,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,058 | $12,050,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,117 | $12,012,743 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 875,145 | $11,919,475 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,248 | $11,756,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,399 | $11,731,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,523 | $11,650,236 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 754,930 | $11,595,725 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 81,161 | $11,469,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 101,801 | $11,319,231 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 235,155 | $11,308,603 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 516,421 | $11,221,828 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 255,541 | $11,141,587 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,283 | $10,938,757 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,615 | $10,870,674 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102,619 | $10,777,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,540 | $10,719,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,442 | $10,703,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 126,740 | $10,629,684 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,770 | $10,615,931 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 187,918 | $10,579,779 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,598 | $10,344,346 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 563,207 | $10,261,632 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,756 | $10,250,265 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,682 | $10,140,270 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 238,231 | $10,058,113 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,202 | $10,054,524 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,576 | $9,883,829 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,349 | $9,798,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,861 | $9,775,017 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 624,359 | $9,771,211 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,943 | $9,722,163 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,309 | $9,702,713 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 149,754 | $9,687,586 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,064 | $9,622,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 353,377 | $9,597,707 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 303,329 | $9,509,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,703 | $9,439,937 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 606,287 | $9,355,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 223,577 | $9,345,499 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 92,542 | $9,335,637 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 329,787 | $9,194,457 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 124,616 | $9,059,584 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 357,785 | $9,037,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,470 | $9,030,216 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,257,877 | $8,993,820 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,227 | $8,938,264 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,349 | $8,902,874 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,101 | $8,630,483 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,690 | $8,617,832 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,346 | $8,514,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,418 | $8,392,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,386 | $8,359,589 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 313,490 | $8,320,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 270,044 | $8,271,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,675 | $8,271,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,277 | $8,256,785 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,465 | $8,192,493 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167,103 | $8,111,180 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,779 | $8,028,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,606 | $7,927,141 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 85,576 | $7,904,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,045 | $7,821,939 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 117,779 | $7,727,480 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 132,971 | $7,720,296 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 498,602 | $7,708,387 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 144,522 | $7,650,995 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,581 | $7,607,355 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,612 | $7,540,841 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,907 | $7,492,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,513 | $7,487,273 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,332 | $7,467,316 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 156,255 | $7,411,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,399 | $7,269,182 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,096,527 | $7,209,887 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,784 | $7,132,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,759 | $7,122,721 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,523 | $7,120,369 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,150 | $7,104,648 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,071,926 | $7,096,147 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,951 | $7,054,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,312 | $7,017,022 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,747 | $7,001,536 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,823 | $6,952,110 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,486 | $6,945,346 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255,407 | $6,821,921 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,017,669 | $6,818,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,883 | $6,776,169 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,448 | $6,737,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,997 | $6,633,562 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,087 | $6,452,190 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,222 | $6,344,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,691 | $6,305,159 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,111 | $6,247,925 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,878,353 | $6,142,214 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 224,764 | $6,140,552 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,943 | $6,109,033 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,071 | $6,084,599 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,824 | $6,061,183 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,968 | $6,053,779 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,533 | $6,049,043 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 396,833 | $5,900,907 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 269,383 | $5,891,406 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,790 | $5,794,358 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,348 | $5,741,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,484 | $5,727,089 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,091 | $5,689,404 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,564 | $5,688,982 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,769 | $5,624,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,281 | $5,600,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,881 | $5,576,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 152,640 | $5,524,042 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99,807 | $5,444,490 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,420 | $5,377,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,145 | $5,372,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,028 | $5,336,889 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 269,069 | $5,271,062 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,791 | $5,181,767 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500,106 | $5,146,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,172 | $5,143,705 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,087 | $5,106,428 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,590 | $4,986,517 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,779 | $4,967,930 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,680 | $4,967,414 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104,967 | $4,949,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,781 | $4,944,718 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 181,813 | $4,932,587 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,191 | $4,899,301 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,890 | $4,787,848 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 467,935 | $4,693,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,501 | $4,639,397 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,317 | $4,621,181 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,016 | $4,514,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198,411 | $4,505,914 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,793 | $4,479,192 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,563 | $4,411,876 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,606 | $4,354,646 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,669 | $4,310,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,581 | $4,296,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,095 | $4,281,283 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,498 | $4,218,807 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,502 | $4,213,909 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 147,053 | $4,213,068 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,193 | $4,210,001 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102,248 | $4,204,438 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,092 | $4,189,735 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,660 | $4,170,125 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 730,468 | $4,156,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,483 | $4,116,758 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,218 | $4,115,939 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,705 | $4,091,473 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,923 | $4,056,188 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 735,308 | $4,051,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,472 | $4,044,798 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,008 | $4,032,716 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 169,073 | $4,029,010 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,924 | $4,026,259 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,628 | $4,015,158 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 219,727 | $4,010,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,730 | $3,995,869 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,508 | $3,931,588 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,419 | $3,921,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,681 | $3,889,045 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,994 | $3,872,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,046 | $3,857,153 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,038 | $3,819,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,049 | $3,776,639 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,921 | $3,748,390 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,437 | $3,741,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,303 | $3,715,999 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,734 | $3,656,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124,120 | $3,652,852 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,304 | $3,637,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,820 | $3,634,611 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,625 | $3,618,773 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,937 | $3,606,505 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,047 | $3,602,009 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55,634 | $3,596,182 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,973 | $3,565,206 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,983 | $3,563,062 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 90,260 | $3,539,095 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,949 | $3,527,152 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,045 | $3,450,098 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 220,380 | $3,420,298 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,846 | $3,366,607 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,412 | $3,297,196 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91,071 | $3,292,217 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 170,723 | $3,291,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,252 | $3,276,303 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,454 | $3,257,995 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,625 | $3,254,010 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,989 | $3,253,837 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 114,477 | $3,247,712 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,098 | $3,240,625 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,731 | $3,187,679 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 68,355 | $3,164,153 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,968 | $3,020,421 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 49,850 | $3,018,418 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,532 | $2,996,670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,905 | $2,994,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,174 | $2,993,279 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,024 | $2,989,655 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 539,314 | $2,966,228 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,212 | $2,962,274 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,935 | $2,943,359 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,125 | $2,940,621 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,389 | $2,918,389 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,643 | $2,916,979 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,514 | $2,914,698 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,637 | $2,905,745 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,802 | $2,855,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,732 | $2,838,185 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,203 | $2,832,434 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,793 | $2,817,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,918 | $2,810,764 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,284 | $2,808,069 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 134,339 | $2,806,342 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,530 | $2,802,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,969 | $2,787,635 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,549 | $2,778,430 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,012 | $2,778,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,940 | $2,762,035 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,810 | $2,759,308 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,253 | $2,729,734 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,836 | $2,728,179 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,223 | $2,706,346 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 34,575 | $2,677,142 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,510 | $2,664,059 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46,156 | $2,655,084 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,107 | $2,644,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,618 | $2,643,703 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,646 | $2,630,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,508 | $2,625,373 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 74,853 | $2,616,112 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,859 | $2,598,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,696 | $2,590,905 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,455 | $2,583,811 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 205,492 | $2,580,980 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,671 | $2,577,003 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,359 | $2,572,111 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 131,609 | $2,557,163 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,818 | $2,547,661 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,816 | $2,532,975 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47,013 | $2,531,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 60,846 | $2,514,157 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,325 | $2,509,731 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,502 | $2,500,705 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,580 | $2,490,725 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,933 | $2,490,317 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 190,555 | $2,484,837 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,049 | $2,481,857 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,285 | $2,480,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,364 | $2,477,714 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 154,709 | $2,476,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,040 | $2,464,211 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100,720 | $2,462,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,856 | $2,454,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,959 | $2,453,172 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,371 | $2,433,123 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,694 | $2,416,274 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,353 | $2,412,407 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 50,805 | $2,411,612 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 111,545 | $2,398,218 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,576 | $2,395,887 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 221,027 | $2,369,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,657 | $2,366,460 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,768 | $2,351,290 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,852 | $2,335,863 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,688 | $2,334,488 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,901 | $2,322,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,711 | $2,305,793 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,412 | $2,267,872 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,426 | $2,267,208 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,376 | $2,258,195 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,650 | $2,242,489 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,729 | $2,228,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,990 | $2,215,913 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,391 | $2,169,554 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,246 | $2,160,046 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,167 | $2,152,135 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,738 | $2,139,562 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,860 | $2,133,556 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,664 | $2,131,400 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,924 | $2,128,931 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,767 | $2,120,662 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,352 | $2,118,873 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 148,779 | $2,115,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,672 | $2,114,060 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,057 | $2,112,090 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,815 | $2,110,046 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,137 | $2,108,642 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,123 | $2,107,961 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,087 | $2,103,671 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,012 | $2,102,366 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,738 | $2,090,185 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,141 | $2,087,638 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,276 | $2,085,017 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,290 | $2,079,845 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 267,182 | $2,073,332 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,683 | $2,069,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 35,865 | $2,020,275 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 379,391 | $1,999,391 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,926 | $1,990,088 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,604 | $1,988,839 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,606 | $1,985,807 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,426 | $1,980,860 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,075 | $1,979,837 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,352 | $1,979,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,958 | $1,969,501 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,328 | $1,946,969 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,657 | $1,946,256 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,699 | $1,944,359 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,352 | $1,942,972 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,861 | $1,930,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 88,586 | $1,924,974 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,261 | $1,915,110 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 264 | $1,912,519 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,052 | $1,909,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,150 | $1,881,665 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,617 | $1,873,498 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,079 | $1,861,269 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 398,516 | $1,857,085 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,800 | $1,852,064 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197,520 | $1,850,762 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 29,167 | $1,847,729 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 35,680 | $1,844,763 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,069 | $1,843,116 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,610 | $1,840,691 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,931 | $1,836,858 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,291 | $1,836,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,271 | $1,831,347 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,291 | $1,807,718 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,021 | $1,791,970 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,913 | $1,772,809 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 96,179 | $1,770,655 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,545 | $1,770,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 72,155 | $1,769,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,644 | $1,769,122 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,249 | $1,764,263 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,033 | $1,762,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,685 | $1,748,806 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 43,503 | $1,746,645 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,106 | $1,742,535 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,196 | $1,732,483 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,793 | $1,729,686 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,206 | $1,727,691 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,352 | $1,716,913 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,038 | $1,710,615 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,484 | $1,702,177 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,881 | $1,680,842 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,131 | $1,667,090 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,692 | $1,664,278 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,342 | $1,644,595 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,501 | $1,621,095 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 64,871 | $1,615,288 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,283 | $1,611,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,923 | $1,611,361 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,218 | $1,592,686 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,255 | $1,587,957 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,726 | $1,582,460 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,768 | $1,582,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,538 | $1,580,460 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,598 | $1,577,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,035 | $1,571,302 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,556 | $1,548,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 29,211 | $1,545,501 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,222 | $1,545,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,786 | $1,544,816 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,880 | $1,544,813 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,685 | $1,537,394 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,455 | $1,528,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,408 | $1,527,226 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,983 | $1,524,336 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,257 | $1,523,106 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,340 | $1,522,884 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,899 | $1,521,340 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,991 | $1,511,867 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,764 | $1,505,316 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,967 | $1,500,818 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 65,155 | $1,495,959 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,417 | $1,461,629 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 150,196 | $1,456,901 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,856 | $1,455,042 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 177,341 | $1,443,556 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,071 | $1,442,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-25-000004 | this filing | 2025-04-30 | acceptance time not in the bulk data set |