13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 509 holding rows worth $1,943,445,000.
- Accession
- 0001697493-24-000003
- Filer
- CIK 1697493
- Filed
- 2024-07-11
- 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, 509 entries on the cover page, a total value of $1,943,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,445,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17760. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 541,276 | $105,479,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,998,351 | $97,260,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 495,927 | $90,517,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 330,846 | $88,504,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,212,195 | $87,339,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 769,232 | $64,585,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 364,890 | $58,532,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,098,600 | $58,270,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 480,728 | $56,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 450,957 | $48,049,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 937,595 | $46,336,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 600,291 | $46,042,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,171,018 | $45,986,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 256,011 | $43,716,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 855,000 | $37,415,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,067 | $32,592,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 592,865 | $30,752,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 681,277 | $28,007,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 177,418 | $26,689,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 250,953 | $26,260,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55,306 | $24,719,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 374,744 | $22,893,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 899,649 | $22,869,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 103,711 | $21,844,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 222,110 | $20,938,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 176,694 | $19,979,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 333,769 | $19,095,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 317,295 | $18,673,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 266,906 | $18,511,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197,430 | $17,713,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 142,294 | $17,579,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 288,908 | $17,358,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,154 | $15,708,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 174,579 | $14,954,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,438 | $13,825,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 416,849 | $13,439,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 275,882 | $13,391,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 67,417 | $13,028,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 255,658 | $12,064,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 76,685 | $11,518,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 177,148 | $11,506,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 427,181 | $11,115,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 101,938 | $10,658,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,574 | $10,634,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,272 | $10,205,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 72,716 | $9,751,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,695 | $9,598,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 146,181 | $9,101,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 103,993 | $8,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83,468 | $7,385,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 188,292 | $6,767,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 78,553 | $6,414,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 92,408 | $6,257,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,535 | $5,357,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,034 | $4,959,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 119,508 | $4,252,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,830 | $3,770,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,762 | $3,646,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,888 | $3,616,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,209 | $3,547,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,886 | $3,252,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,940 | $3,249,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,983 | $3,176,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 9,891 | $3,101,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,337 | $2,833,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 19,267 | $2,816,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,969 | $2,679,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 9,926 | $2,522,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,514 | $2,489,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,195 | $2,441,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,477 | $2,402,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,300 | $2,358,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,495 | $2,347,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,839 | $2,320,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,644 | $2,287,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,817 | $2,229,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,371 | $2,226,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,667 | $2,171,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 50,796 | $2,095,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,655 | $2,054,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,261 | $2,050,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,420 | $2,024,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,442 | $1,999,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,987 | $1,976,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,484 | $1,953,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 12,213 | $1,947,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,741 | $1,936,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,972 | $1,902,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,858 | $1,891,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,193 | $1,864,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,406 | $1,850,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,634 | $1,838,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,317 | $1,799,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,982 | $1,798,000 | thousands, detected and multiplied | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 49,586 | $1,766,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,336 | $1,731,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,878 | $1,713,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 43,000 | $1,710,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,020 | $1,672,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,082 | $1,670,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,417 | $1,663,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,790 | $1,650,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 41,594 | $1,629,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 15,637 | $1,610,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,296 | $1,608,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $1,593,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,365 | $1,591,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,981 | $1,573,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,044 | $1,554,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,957 | $1,537,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,674 | $1,510,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,119 | $1,508,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,668 | $1,493,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 10,542 | $1,486,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,780 | $1,471,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,786 | $1,459,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,188 | $1,449,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,416 | $1,449,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,217 | $1,425,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,059 | $1,423,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,877 | $1,400,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,812 | $1,392,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,363 | $1,378,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,824 | $1,378,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 21,603 | $1,375,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,714 | $1,357,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,368 | $1,310,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,560 | $1,308,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,199 | $1,299,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,686 | $1,292,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,864 | $1,277,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,305 | $1,266,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,992 | $1,263,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,968 | $1,257,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,965 | $1,254,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 19,357 | $1,216,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,467 | $1,210,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,113 | $1,174,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,279 | $1,155,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,767 | $1,145,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 58,065 | $1,141,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,160 | $1,138,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,566 | $1,136,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 10,605 | $1,126,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,498 | $1,123,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,944 | $1,100,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 15,987 | $1,090,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $1,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 9,066 | $1,082,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 38,480 | $1,077,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,436 | $1,074,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,122 | $1,064,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,691 | $1,062,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,369 | $1,060,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,597 | $1,056,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,632 | $1,048,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,480 | $1,035,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,956 | $1,032,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,114 | $1,026,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18,817 | $1,019,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,415 | $1,015,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,803 | $1,012,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,303 | $1,011,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,382 | $1,009,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,774 | $996,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,915 | $996,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 51,351 | $981,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,536 | $979,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,603 | $965,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,691 | $957,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,997 | $952,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,773 | $949,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,459 | $949,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 20,361 | $938,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,933 | $930,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,930 | $905,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,439 | $903,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 304 | $901,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,040 | $898,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,317 | $896,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,041 | $895,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,194 | $889,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,476 | $888,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,754 | $886,000 | thousands, detected and multiplied | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 8,232 | $876,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,874 | $875,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,038 | $874,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,397 | $873,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,393 | $872,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,750 | $871,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,068 | $869,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,248 | $866,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,943 | $864,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,718 | $861,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,892 | $856,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,070 | $848,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,557 | $847,000 | thousands, detected and multiplied | |
| NATIONAL BANK OF CANADA | 633067954 | COM | 10,474 | $831,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,758 | $827,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 779 | $819,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,201 | $816,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,411 | $803,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,830 | $798,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 743 | $785,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,542 | $782,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,090 | $781,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 453 | $763,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,316 | $760,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,952 | $757,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 22,531 | $754,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,494 | $753,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 15,071 | $752,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,010 | $751,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,064 | $747,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,473 | $739,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,731 | $736,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,700 | $733,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,204 | $731,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,695 | $725,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,294 | $713,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 11,577 | $698,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,876 | $697,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 16,555 | $697,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 712 | $689,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,170 | $676,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,375 | $670,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,329 | $656,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,133 | $656,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,464 | $649,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,170 | $648,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,445 | $639,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,668 | $639,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,026 | $636,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,301 | $634,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,764 | $627,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,188 | $624,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,393 | $618,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,347 | $617,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,861 | $607,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,192 | $607,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,468 | $606,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,580 | $603,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $602,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,381 | $593,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,194 | $587,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,563 | $585,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,450 | $585,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,325 | $584,000 | thousands, detected and multiplied | |
| INTACT FINANCIAL CORP | 45823T957 | COM | 3,495 | $583,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,177 | $580,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,494 | $573,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,977 | $573,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,252 | $571,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,617 | $564,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,281 | $563,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 44,866 | $563,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,838 | $558,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,809 | $557,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,202 | $557,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,169 | $553,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,041 | $553,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,898 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 6,924 | $545,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K959 | EQUITY | 6,885 | $542,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,214 | $541,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,028 | $541,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,505 | $540,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,950 | $536,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,486 | $534,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,129 | $525,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,143 | $522,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,425 | $519,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,178 | $519,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,519 | $517,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,315 | $516,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,558 | $515,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,025 | $514,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 649 | $511,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,134 | $509,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,789 | $508,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,909 | $507,000 | thousands, detected and multiplied | |
| WSP GLOBAL INC | 92938W954 | COM | 3,257 | $507,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,157 | $504,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,198 | $504,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 21,018 | $502,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,064 | $502,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,362 | $496,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 752 | $494,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,079 | $493,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,938 | $491,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,293 | $488,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,426 | $488,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,960 | $485,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,634 | $482,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 63 | $478,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,981 | $477,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,489 | $474,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,501 | $464,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,010 | $463,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,930 | $462,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,795 | $460,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,578 | $458,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,910 | $458,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,863 | $456,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,077 | $456,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,308 | $454,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,147 | $454,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,459 | $452,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,802 | $450,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,831 | $445,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,476 | $445,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344 | $439,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,292 | $437,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,697 | $437,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,744 | $436,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,539 | $435,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,233 | $433,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,923 | $430,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,272 | $430,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,137 | $428,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,198 | $426,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,525 | $425,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,977 | $423,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,714 | $422,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,180 | $421,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,848 | $419,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,771 | $418,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 771 | $418,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,907 | $417,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,715 | $415,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,126 | $414,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,474 | $413,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,431 | $404,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,924 | $403,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,679 | $403,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 907 | $395,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,794 | $394,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,595 | $391,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,022 | $391,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,163 | $389,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,456 | $388,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,267 | $387,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,394 | $384,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,935 | $380,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,597 | $379,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,933 | $376,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,477 | $375,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,048 | $375,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 724 | $374,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,613 | $374,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 20,481 | $372,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,220 | $372,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,324 | $370,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,375 | $369,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,086 | $368,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,524 | $368,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,193 | $368,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,255 | $367,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,561 | $367,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,609 | $361,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,591 | $359,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,807 | $358,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,399 | $358,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,687 | $355,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 623 | $351,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,508 | $350,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,328 | $348,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,425 | $347,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,615 | $346,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,580 | $345,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,374 | $345,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,815 | $344,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,896 | $343,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,526 | $343,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,646 | $341,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,907 | $341,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,524 | $339,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,910 | $338,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,152 | $338,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,303 | $338,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,682 | $338,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,345 | $337,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,806 | $332,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,668 | $330,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,099 | $329,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,075 | $328,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,478 | $326,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,336 | $324,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $324,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 231 | $323,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $323,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,581 | $322,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,453 | $319,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,194 | $318,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,530 | $317,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 709 | $315,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,080 | $315,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,325 | $314,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,459 | $309,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 17,574 | $307,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 372 | $306,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,240 | $306,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 10,521 | $302,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,833 | $301,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,293 | $300,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,964 | $299,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,742 | $298,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,121 | $298,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,015 | $298,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,472 | $296,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,753 | $295,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,818 | $295,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,879 | $295,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,128 | $294,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,630 | $293,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,925 | $289,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,086 | $288,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,041 | $284,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 673 | $284,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 694 | $283,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,518 | $281,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,802 | $281,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,565 | $278,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 720 | $278,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,144 | $278,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $277,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,447 | $277,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,612 | $277,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,348 | $277,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,219 | $275,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,623 | $274,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,659 | $272,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 563 | $271,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 9,715 | $269,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,395 | $266,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,202 | $264,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,390 | $262,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 332 | $261,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,550 | $261,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 26,652 | $261,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,483 | $257,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,980 | $257,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,397 | $256,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,470 | $255,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,280 | $255,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,372 | $253,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,135 | $252,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 306 | $251,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,129 | $250,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,254 | $250,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,498 | $249,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,900 | $249,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 804 | $248,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,097 | $248,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,813 | $245,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 667 | $244,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 2,800 | $244,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,714 | $243,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,466 | $242,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,883 | $242,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,193 | $241,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,905 | $240,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,107 | $239,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,365 | $239,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 923 | $238,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,863 | $238,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,750 | $237,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,638 | $236,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,818 | $236,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,037 | $235,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,668 | $233,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,135 | $232,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,885 | $230,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,005 | $224,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,473 | $223,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 933 | $222,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,616 | $222,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,282 | $220,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,247 | $219,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,612 | $219,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,876 | $219,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,339 | $219,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,063 | $218,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,689 | $218,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,921 | $217,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,029 | $216,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 672 | $216,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,835 | $214,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,948 | $212,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,556 | $212,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,579 | $211,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,992 | $211,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,292 | $211,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,933 | $211,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 512 | $209,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,646 | $207,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,691 | $207,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,187 | $206,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $205,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,106 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-24-000003 | this filing | 2024-07-11 | acceptance time not in the bulk data set |