13F-HR filed by Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 251 holding rows worth $3,135,765,586.
- Accession
- 0001727599-24-000003
- Filer
- CIK 1727599
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 254 entries on the cover page, a total value of $3,135,765,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,135,765,586 with VALUE read as dollars as filed, 13F file number 028-18636. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 521,089 | $273,952,101 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,589,961 | $262,605,672 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,726,953 | $226,375,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,872,792 | $213,218,626 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,129,842 | $208,596,696 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,124,988 | $163,936,851 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,710,087 | $158,046,274 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,051,234 | $152,866,820 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,261,328 | $148,635,117 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 882,744 | $119,223,356 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,265,851 | $116,192,855 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 993,616 | $83,046,423 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,864 | $62,174,301 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 363,263 | $53,664,892 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 774,499 | $52,991,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 479,451 | $52,988,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 965,906 | $49,840,729 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 488,645 | $46,519,012 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 468,677 | $44,346,226 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 444,804 | $44,226,832 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 234,494 | $38,539,043 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,133,006 | $33,899,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 505,943 | $33,326,474 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 551,307 | $31,738,755 | dollars as filed | |
| VTI | 922908769 | COM | 106,725 | $27,737,790 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 457,188 | $26,548,897 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 572,441 | $24,048,225 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 179,771 | $19,343,409 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 355,043 | $18,629,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,449 | $15,232,911 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 239,485 | $12,002,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,078 | $10,550,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,215 | $9,691,970 | dollars as filed | |
| VWO | 922042858 | SHS | 209,625 | $8,756,055 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,853 | $8,370,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,610 | $6,997,042 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 153,318 | $6,989,778 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,630 | $6,258,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,679 | $6,118,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,506 | $5,721,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,486 | $5,682,026 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,601 | $5,273,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,811 | $5,206,012 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 220,238 | $4,944,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,561 | $4,500,958 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 173,767 | $4,476,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,261 | $4,458,952 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,086 | $4,368,120 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,402 | $4,270,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,856 | $4,148,492 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,304 | $4,126,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,706 | $3,944,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,069 | $3,685,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,663 | $3,642,965 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,409 | $3,436,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,111 | $3,379,801 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,884 | $3,278,368 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,245 | $3,236,388 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 65,780 | $3,132,435 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,549 | $3,038,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,218 | $3,032,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,163 | $2,921,121 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,215 | $2,912,939 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,882 | $2,876,781 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,188 | $2,721,876 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,467 | $2,716,396 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,423 | $2,558,812 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,891 | $2,315,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,972 | $2,280,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,967 | $2,269,363 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,033 | $2,234,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,189 | $2,113,769 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,470 | $1,927,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,652 | $1,840,399 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,061 | $1,838,826 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,065 | $1,764,452 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,316 | $1,699,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,028 | $1,647,592 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,714 | $1,616,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 507 | $1,596,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,104 | $1,567,056 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,226 | $1,555,349 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,661 | $1,543,597 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,766 | $1,542,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,536 | $1,536,496 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,436 | $1,527,790 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,608 | $1,499,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,573 | $1,496,585 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,881 | $1,469,888 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,818 | $1,452,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,240 | $1,443,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,742 | $1,435,252 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,005 | $1,432,393 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,997 | $1,411,630 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,653 | $1,406,738 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,229 | $1,383,897 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,880 | $1,355,713 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,542 | $1,340,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,194 | $1,329,490 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,326 | $1,306,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,091 | $1,298,403 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,339 | $1,297,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,287 | $1,296,510 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,077 | $1,282,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,324 | $1,264,872 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,710 | $1,259,373 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,143 | $1,258,537 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,752 | $1,247,057 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,565 | $1,245,104 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,501 | $1,224,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,274 | $1,215,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,667 | $1,212,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,320 | $1,205,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,567 | $1,165,580 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,677 | $1,159,766 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,174 | $1,142,761 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,206 | $1,125,579 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,631 | $1,116,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,023 | $1,085,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,998 | $1,082,579 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,542 | $1,080,870 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,076 | $1,074,298 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,709 | $1,069,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,548 | $1,064,178 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,129 | $1,059,001 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,436 | $1,056,309 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,895 | $1,034,976 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,459 | $1,027,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,220 | $1,006,852 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,181 | $981,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,729 | $966,234 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,050 | $963,248 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,927 | $960,578 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,861 | $946,138 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,748 | $921,983 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,602 | $914,243 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,933 | $912,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,350 | $861,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,702 | $846,557 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,299 | $840,816 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,770 | $840,630 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,992 | $828,711 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,412 | $809,581 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,045 | $792,462 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,629 | $777,315 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,756 | $762,620 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 762 | $740,366 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,380 | $739,907 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,129 | $737,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 203 | $737,407 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,938 | $736,802 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,483 | $727,332 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,669 | $721,694 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,473 | $719,591 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,889 | $700,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 897 | $697,805 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,525 | $692,151 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,034 | $691,869 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,275 | $679,753 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,297 | $674,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,880 | $664,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,820 | $655,617 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,238 | $642,818 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,546 | $639,974 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,507 | $637,665 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,794 | $636,539 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,737 | $636,007 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,028 | $630,201 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,343 | $623,533 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,975 | $616,971 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,912 | $608,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,873 | $604,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,432 | $588,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,351 | $587,818 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,448 | $583,685 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,282 | $579,317 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,761 | $577,467 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,843 | $568,953 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,491 | $565,262 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,437 | $564,626 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,661 | $552,077 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,068 | $548,011 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,637 | $546,410 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,466 | $542,013 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,446 | $527,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,754 | $517,866 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,521 | $515,553 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,435 | $499,265 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,865 | $495,456 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,789 | $482,154 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,237 | $480,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,679 | $473,394 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,085 | $465,642 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,736 | $453,027 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,672 | $442,781 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,483 | $439,993 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,156 | $431,805 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,906 | $426,497 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,352 | $422,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 806 | $421,441 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,158 | $407,039 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,561 | $406,828 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,472 | $402,948 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,091 | $396,898 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,242 | $391,325 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,551 | $384,224 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,267 | $384,098 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,849 | $375,306 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,814 | $365,176 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,626 | $361,732 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,505 | $358,823 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,710 | $356,621 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,474 | $345,773 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,224 | $341,002 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,132 | $337,876 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,996 | $337,065 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,695 | $334,594 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,729 | $330,224 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,387 | $327,184 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,550 | $326,369 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,513 | $322,693 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,407 | $320,259 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,023 | $315,930 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,294 | $314,071 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,763 | $306,357 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,097 | $303,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,522 | $291,518 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,176 | $286,225 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,568 | $282,814 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,195 | $282,181 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,509 | $274,063 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,134 | $265,438 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,373 | $261,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 171 | $258,545 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,132 | $246,961 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,507 | $243,955 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,019 | $243,349 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,428 | $235,572 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,405 | $235,399 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,007 | $234,720 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,577 | $234,169 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,254 | $227,451 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,670 | $226,416 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,390 | $224,652 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,174 | $217,963 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 822 | $217,069 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 396 | $213,812 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 540 | $212,609 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 527 | $209,497 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,307 | $201,162 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,425 | $201,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727599-24-000003 | this filing | 2024-05-16 | acceptance time not in the bulk data set |