13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,286 holding rows worth $6,676,529,550.
- Accession
- 0001539204-25-000008
- Filer
- CIK 1539204
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,289 entries on the cover page, a total value of $6,676,529,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,676,529,550 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 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,632,283 | $304,551,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 478,749 | $247,968,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 954,065 | $242,933,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 371,946 | $122,708,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 541,731 | $118,947,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,140 | $108,790,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 314,351 | $87,795,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348,660 | $84,759,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328,089 | $79,905,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,967 | $78,216,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,104 | $71,042,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 419,454 | $69,780,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 528,203 | $58,630,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 131,827 | $58,626,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,581 | $58,349,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 808,596 | $55,324,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 821,284 | $54,467,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 864,708 | $44,610,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 417,883 | $43,066,981 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 508,959 | $42,660,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300,773 | $40,285,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 233,046 | $38,993,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,688 | $38,554,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 341,362 | $38,488,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,128 | $38,486,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 858,236 | $37,719,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,496 | $36,262,906 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 352,499 | $35,778,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370,337 | $35,356,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 124,918 | $35,246,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 217,000 | $34,494,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,165 | $34,326,175 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 480,138 | $34,080,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 356,091 | $33,914,125 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 116,050 | $33,451,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 213,928 | $32,870,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,629 | $32,526,330 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 224,081 | $32,388,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,335 | $32,271,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 156,082 | $31,956,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,658 | $31,804,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 976,210 | $30,672,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 164,062 | $29,928,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 384,548 | $28,991,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 196,838 | $28,681,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,014,019 | $28,635,908 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 159,110 | $28,437,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,701 | $28,321,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,179 | $28,228,525 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134,605 | $27,149,895 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,374,583 | $26,460,716 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 106,682 | $26,345,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,272 | $26,085,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 360,692 | $25,800,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 224,226 | $25,673,904 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150,802 | $25,556,442 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 94,121 | $25,150,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,688 | $24,940,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,347 | $24,814,904 | dollars as filed | |
| Southern Company | 842587107 | COM | 257,740 | $24,425,996 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,077 | $23,609,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,383 | $23,495,266 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,079,633 | $23,061,532 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 234,336 | $22,477,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 330,496 | $22,163,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89,584 | $22,091,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,205 | $21,998,400 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 523,243 | $21,918,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,117 | $21,831,826 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 170,523 | $21,658,126 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,204 | $21,419,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,245 | $21,414,537 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,614 | $21,117,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,256 | $20,566,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,519 | $19,999,094 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,199 | $19,705,006 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 338,439 | $19,619,309 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 132,854 | $19,571,980 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 397,857 | $19,311,993 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 324,767 | $19,252,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,185 | $19,174,363 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 389,893 | $18,843,508 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,629 | $18,816,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,319 | $18,787,479 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 123,284 | $18,737,935 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,819 | $18,551,984 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 166,301 | $18,239,842 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 82,691 | $18,153,046 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 273,587 | $18,073,181 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 825,592 | $17,659,406 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 159,179 | $17,501,701 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 216,259 | $17,289,882 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 128,608 | $17,220,611 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,343 | $16,838,626 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,002 | $16,802,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 678,831 | $16,672,083 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 198,239 | $16,322,986 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,002,814 | $16,315,784 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 128,590 | $16,300,121 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,471 | $16,271,595 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 587,493 | $15,997,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 186,405 | $15,769,880 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 530,892 | $15,284,381 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,664 | $15,241,643 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,637 | $15,214,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,932 | $15,034,355 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 186,582 | $14,906,015 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 661,087 | $14,874,449 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 92,532 | $14,738,497 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 289,484 | $14,688,393 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 921,143 | $14,687,625 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,597 | $14,665,724 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 768,077 | $14,432,163 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 644,599 | $14,387,458 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 121,083 | $14,343,473 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 179,953 | $14,018,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,340 | $13,873,608 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 433,065 | $13,840,744 | dollars as filed | |
| TANGER INC | 875465106 | COM | 408,648 | $13,828,635 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 329,690 | $13,784,321 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 145,002 | $13,673,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 513,813 | $13,549,237 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 361,453 | $13,511,111 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 257,718 | $13,473,507 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,280,253 | $13,417,051 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236,085 | $13,397,846 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,036 | $13,346,145 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,440 | $13,080,740 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,082 | $12,736,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36,556 | $12,667,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,123 | $12,659,496 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 210,730 | $12,650,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,090 | $12,647,675 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 151,434 | $12,584,165 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 253,289 | $12,097,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,794 | $12,076,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,477 | $12,004,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,233 | $11,985,259 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 144,404 | $11,848,387 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 612,738 | $11,764,570 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,995 | $11,631,881 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,778 | $11,614,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,502 | $11,582,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 136,181 | $11,450,098 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 277,075 | $11,360,075 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92,959 | $11,287,082 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,719 | $11,266,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 246,488 | $11,116,608 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,323 | $10,869,406 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,890 | $10,850,421 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,722 | $10,712,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112,742 | $10,664,241 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 727,234 | $10,646,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,549 | $10,531,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,496 | $10,525,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106,040 | $10,388,739 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,447 | $10,337,246 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,123 | $10,236,274 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180,962 | $10,088,632 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 295,394 | $10,061,114 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,665 | $10,038,020 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 167,954 | $10,025,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,935 | $9,860,534 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,150 | $9,825,301 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,874 | $9,653,848 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 149,297 | $9,652,021 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,037 | $9,616,990 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 342,639 | $9,563,058 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 333,125 | $9,457,419 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,550 | $9,410,734 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,956 | $9,410,694 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,631 | $9,264,306 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,115 | $9,081,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,672 | $8,982,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 260,989 | $8,970,188 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 132,002 | $8,927,295 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 532,465 | $8,913,464 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,676 | $8,899,787 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,234 | $8,790,849 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,427 | $8,786,046 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 468,322 | $8,757,614 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,553 | $8,639,519 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 118,526 | $8,613,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,459 | $8,538,622 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,997,569 | $8,434,871 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 316,276 | $8,393,958 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,308 | $8,296,209 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,377 | $8,225,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,539 | $8,118,119 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,107 | $8,098,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,142 | $7,958,553 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 154,582 | $7,817,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,914 | $7,771,694 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,961 | $7,749,254 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,703 | $7,730,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,818 | $7,712,343 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,983 | $7,568,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,453 | $7,560,861 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,800 | $7,553,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83,047 | $7,553,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 247,385 | $7,473,501 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,013 | $7,466,534 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,516 | $7,350,135 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,840 | $7,246,774 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,409 | $7,242,365 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 277,539 | $7,238,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,085 | $7,232,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,482 | $7,224,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,960 | $7,219,216 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,130 | $7,209,142 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,835 | $7,130,777 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,731 | $6,970,214 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,444 | $6,896,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,814 | $6,841,709 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,042 | $6,748,341 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,027 | $6,657,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 80,375 | $6,620,489 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,312 | $6,584,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 189,187 | $6,347,224 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,670 | $6,318,529 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 73,820 | $6,260,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,729 | $6,242,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,176 | $6,216,558 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,724 | $6,212,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,625 | $6,202,031 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,861 | $6,198,010 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 298,581 | $6,171,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 143,497 | $6,165,349 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,450 | $6,141,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,412 | $6,112,829 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 152,068 | $5,999,083 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 179,268 | $5,948,112 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 491,038 | $5,872,816 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,643 | $5,854,393 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 66,589 | $5,741,304 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 635,155 | $5,697,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,271 | $5,684,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,984 | $5,639,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,434 | $5,616,590 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 181,886 | $5,602,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,282 | $5,500,088 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,795 | $5,308,896 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,985 | $5,307,876 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,317 | $5,304,223 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,973 | $5,273,038 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 299,572 | $5,230,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,375 | $5,201,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,052 | $5,147,660 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 116,381 | $5,116,109 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,034 | $5,092,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,100 | $5,085,346 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 735,242 | $4,926,121 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 110,672 | $4,926,011 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,808 | $4,843,372 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,437 | $4,832,172 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,745 | $4,824,639 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,070 | $4,753,857 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,181 | $4,747,935 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,118 | $4,747,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,476 | $4,675,361 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,916 | $4,616,203 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,109 | $4,615,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,282 | $4,613,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,698 | $4,511,392 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,226 | $4,491,852 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,715 | $4,414,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89,500 | $4,389,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,908 | $4,356,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,137 | $4,299,765 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,673 | $4,294,017 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,527 | $4,279,914 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 128,172 | $4,278,381 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 301,828 | $4,270,866 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,715 | $4,259,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 487,268 | $4,244,104 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,780 | $4,194,165 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,662 | $4,193,669 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,648 | $4,155,844 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 114,347 | $4,149,653 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,415 | $4,115,392 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,702 | $4,069,052 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,490 | $4,051,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,594 | $4,041,161 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,158 | $4,016,397 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 144,633 | $4,003,441 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,795 | $3,972,385 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 539,244 | $3,958,051 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,298 | $3,956,911 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,362 | $3,934,182 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,421 | $3,932,318 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,965 | $3,881,556 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,997 | $3,837,635 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,541 | $3,826,505 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,601 | $3,817,540 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,785 | $3,794,570 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,090 | $3,793,315 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,918 | $3,780,467 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,854 | $3,774,393 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,573 | $3,770,448 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,855 | $3,762,947 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,935 | $3,760,103 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,499 | $3,759,220 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,106 | $3,749,712 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,542 | $3,736,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,045 | $3,731,303 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,152 | $3,725,040 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,046 | $3,706,475 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,351 | $3,696,544 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 307,031 | $3,678,231 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 130,398 | $3,625,064 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,571 | $3,616,285 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77,128 | $3,559,457 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,648 | $3,556,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180,987 | $3,533,771 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,269 | $3,530,726 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 134,141 | $3,503,763 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,502 | $3,493,952 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,800 | $3,444,672 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,067 | $3,411,801 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 64,490 | $3,403,782 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,657 | $3,388,377 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,627 | $3,354,369 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,228 | $3,334,385 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,564 | $3,326,805 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,580 | $3,318,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,347 | $3,312,343 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,277 | $3,274,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,018 | $3,245,373 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 115,938 | $3,245,105 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,637 | $3,208,969 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 76,009 | $3,190,098 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,365 | $3,183,184 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,463 | $3,163,069 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,616 | $3,156,223 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,303 | $3,119,290 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,797 | $3,118,621 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,013 | $3,116,653 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 71,359 | $3,112,680 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88,829 | $3,104,574 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,849 | $3,089,725 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,837 | $3,078,666 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,257 | $3,064,749 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 145,347 | $3,052,287 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,545 | $3,015,993 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,929 | $2,996,791 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,505 | $2,945,020 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,789 | $2,935,772 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,417 | $2,934,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,778 | $2,932,295 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,478 | $2,932,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,716 | $2,919,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,531 | $2,910,680 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,223 | $2,900,067 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,422 | $2,886,988 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,066 | $2,868,836 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 36,478 | $2,860,240 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,487 | $2,844,297 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,270 | $2,842,409 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,992 | $2,838,152 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,730 | $2,819,695 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,867 | $2,799,583 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,227 | $2,799,470 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,252 | $2,785,553 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,080 | $2,777,490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 78,603 | $2,776,258 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,608 | $2,722,977 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,334 | $2,688,387 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,601 | $2,673,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,322 | $2,666,482 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,863 | $2,653,684 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,734 | $2,647,551 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,302 | $2,645,410 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,929 | $2,625,104 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,547 | $2,613,461 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222,360 | $2,579,376 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,132 | $2,576,676 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,004 | $2,567,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,047 | $2,554,521 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 70,874 | $2,516,027 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,436 | $2,512,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,204 | $2,509,501 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,113 | $2,504,527 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,741 | $2,484,659 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,447 | $2,478,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,185 | $2,476,220 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,963 | $2,475,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,468 | $2,470,411 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,038 | $2,455,527 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,889 | $2,447,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 35,865 | $2,434,875 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,235 | $2,432,289 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,274 | $2,427,204 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 46,815 | $2,407,415 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,143 | $2,405,845 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,772 | $2,393,446 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 495,919 | $2,385,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,569 | $2,377,596 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,197 | $2,376,536 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,520 | $2,368,387 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,465 | $2,360,033 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,924 | $2,357,891 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,852 | $2,353,413 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,834 | $2,352,165 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,482 | $2,350,722 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,257 | $2,305,520 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,349 | $2,297,537 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,808 | $2,296,645 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,373 | $2,296,069 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,776 | $2,285,428 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,772 | $2,284,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,569 | $2,280,198 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 190,472 | $2,251,379 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,680 | $2,245,128 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 56,044 | $2,240,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46,850 | $2,221,627 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 131,367 | $2,210,907 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 267,103 | $2,208,942 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 155,780 | $2,205,845 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,961 | $2,199,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 29,327 | $2,195,419 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,251 | $2,183,791 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,393 | $2,176,233 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,207 | $2,173,650 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,377 | $2,157,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,442 | $2,155,347 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,455 | $2,153,377 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,877 | $2,137,687 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,241 | $2,126,309 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,804 | $2,115,735 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,564 | $2,112,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,275 | $2,109,451 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,937 | $2,101,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,372 | $2,096,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,055 | $2,095,669 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,938 | $2,081,660 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,337 | $2,080,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,531 | $2,077,696 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,944 | $2,076,464 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 36,338 | $2,072,792 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,047 | $2,070,137 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,809 | $2,069,361 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,576 | $2,064,124 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 105,243 | $2,045,924 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,842 | $2,045,116 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,423 | $2,040,296 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,111 | $2,037,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,380 | $2,035,769 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,642 | $2,028,533 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 398,392 | $2,023,831 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,025 | $2,019,791 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,678 | $2,019,664 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,949 | $2,018,862 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,735 | $2,002,400 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,028 | $1,993,379 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,138 | $1,979,799 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,220 | $1,974,596 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 259,953 | $1,970,444 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,515 | $1,970,438 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,817 | $1,966,054 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,257 | $1,957,203 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,613 | $1,950,905 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 43,383 | $1,938,352 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,002 | $1,936,685 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 178,357 | $1,935,173 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,642 | $1,926,514 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,864 | $1,925,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 75,432 | $1,914,087 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,000 | $1,882,140 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,139 | $1,881,740 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,581 | $1,863,915 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,857 | $1,856,396 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,843 | $1,849,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,809 | $1,847,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,840 | $1,842,641 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,867 | $1,828,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,961 | $1,824,302 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,910 | $1,823,401 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,413 | $1,803,273 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 47,926 | $1,798,184 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,014 | $1,783,323 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,231 | $1,779,530 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,557 | $1,775,690 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,395 | $1,774,511 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,407 | $1,767,616 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,010 | $1,757,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,354 | $1,750,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,895 | $1,745,459 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,019 | $1,744,042 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,161 | $1,743,888 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,304 | $1,735,361 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,642 | $1,717,195 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,132 | $1,709,884 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 64,833 | $1,707,053 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,358 | $1,706,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,441 | $1,673,760 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,203 | $1,667,170 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,376 | $1,665,101 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,828 | $1,659,664 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,881 | $1,654,082 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,233 | $1,638,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |