13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,314 holding rows worth $5,560,534,964.
- Accession
- 0001759654-24-000008
- Filer
- CIK 1759654
- Filed
- 2024-08-14
- 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, 1,314 entries on the cover page, a total value of $5,560,534,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,560,534,964 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 660,949 | $295,411,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,361,170 | $286,689,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,995,149 | $246,480,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 662,362 | $128,001,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 245,398 | $123,734,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 520,220 | $94,758,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,041 | $65,104,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 343,451 | $62,995,791 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 116,599 | $56,171,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,066 | $43,518,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,786 | $42,668,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,868 | $42,233,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,254 | $42,152,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 124,004 | $38,745,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,560 | $37,875,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 544,140 | $36,843,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,850 | $35,567,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,712 | $34,673,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,561 | $34,122,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,859 | $33,296,892 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 159,482 | $31,558,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 185,808 | $30,643,473 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,406 | $30,639,945 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $29,387,568 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 113,362 | $28,323,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89,244 | $27,077,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 184,986 | $26,405,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,794 | $25,058,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,292 | $24,889,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,167 | $22,304,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,739 | $21,060,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 282,168 | $20,507,988 | dollars as filed | |
| VTI | 922908769 | COM | 76,439 | $20,448,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102,326 | $20,381,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 281,027 | $19,899,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99,785 | $19,411,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 87,519 | $18,688,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,510 | $18,060,605 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,178 | $18,042,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,833 | $17,647,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,791 | $17,630,758 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,584 | $17,370,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,834 | $17,182,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 357,969 | $17,007,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,993 | $16,892,293 | dollars as filed | |
| BALL CORP | 058498106 | COM | 279,889 | $16,798,955 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,143 | $15,948,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74,473 | $15,888,142 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,653 | $15,757,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 243,853 | $15,521,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 65,897 | $15,041,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,584 | $14,767,345 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,326 | $14,651,844 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,914 | $14,375,261 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,180 | $13,793,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 346,681 | $13,787,533 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,962 | $13,776,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,032 | $13,668,070 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,774 | $13,660,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,380 | $13,393,144 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,531 | $13,373,610 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,884 | $13,277,584 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 147,623 | $13,184,283 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 185,278 | $13,004,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,183 | $12,767,901 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,066 | $12,350,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,632 | $12,268,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,804 | $12,130,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,742 | $12,101,101 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,601 | $12,032,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 188,609 | $11,969,181 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111,579 | $11,878,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,694 | $11,824,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,931 | $11,746,556 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,291 | $11,440,070 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,887 | $11,030,969 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 184,966 | $10,985,153 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,674 | $10,890,103 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53,820 | $10,856,134 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,321 | $10,572,465 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,778 | $10,434,954 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,724 | $10,396,978 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,129 | $10,324,367 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,254 | $10,299,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,038 | $10,203,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,921 | $10,058,589 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,116 | $9,843,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 250,977 | $9,828,287 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,160 | $9,718,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,925 | $9,460,414 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,093 | $9,366,106 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,866 | $9,344,609 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99,286 | $9,294,243 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 220,025 | $9,073,869 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,615 | $9,014,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 175,146 | $8,951,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,703 | $8,887,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,695 | $8,732,725 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,258 | $8,702,373 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,925 | $8,678,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,572 | $8,669,164 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,220 | $8,526,695 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49,031 | $8,517,812 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,985 | $8,502,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,899 | $8,388,308 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,254 | $8,349,664 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 191,784 | $8,342,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,894 | $8,329,855 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144,348 | $8,240,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 229,506 | $8,170,423 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 142,481 | $8,100,045 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,935 | $8,071,502 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,752 | $8,032,932 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,458 | $7,876,095 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,645 | $7,860,272 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65,968 | $7,833,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 279,954 | $7,833,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,827 | $7,766,944 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,043 | $7,766,408 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,517 | $7,739,221 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,413 | $7,736,772 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,794 | $7,733,179 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 144,442 | $7,727,647 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,079 | $7,706,103 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,292 | $7,701,138 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,728 | $7,670,829 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,164 | $7,656,636 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,330 | $7,596,307 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 86,962 | $7,591,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,095 | $7,549,555 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,378 | $7,497,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,375 | $7,325,706 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,932 | $7,190,333 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,258 | $7,108,334 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,317 | $7,030,599 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,087 | $6,988,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,142 | $6,979,175 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,678 | $6,958,326 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,742 | $6,939,515 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,841 | $6,870,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,622 | $6,858,996 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,948 | $6,848,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66,221 | $6,816,854 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,536 | $6,813,707 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,257 | $6,808,458 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 159,088 | $6,777,167 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,457 | $6,776,285 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,928 | $6,764,468 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 335,915 | $6,731,754 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,753 | $6,661,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,198 | $6,632,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 346,981 | $6,630,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,877 | $6,618,033 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63,527 | $6,616,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,986 | $6,602,516 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 336,598 | $6,597,333 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,358 | $6,580,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,688 | $6,551,902 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 158,934 | $6,551,288 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 606,175 | $6,546,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,370 | $6,544,546 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 327,828 | $6,533,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,799 | $6,489,612 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,973 | $6,478,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,613 | $6,474,129 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,059 | $6,463,935 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 115,806 | $6,459,662 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,610 | $6,449,083 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 140,043 | $6,425,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,059 | $6,406,546 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,860 | $6,390,110 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,067 | $6,349,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 85,975 | $6,335,562 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 80,214 | $6,330,531 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 57,830 | $6,290,747 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 185,955 | $6,268,563 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 354,456 | $6,071,831 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,574 | $6,055,489 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 442,363 | $5,932,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,068 | $5,921,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,907 | $5,919,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,651 | $5,867,235 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,742 | $5,858,112 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,083 | $5,822,828 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,300 | $5,813,061 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,678 | $5,782,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,847 | $5,778,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,785 | $5,754,078 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,719 | $5,750,520 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,674 | $5,746,901 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,386 | $5,746,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,533 | $5,706,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 113,693 | $5,676,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,064 | $5,671,123 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,824 | $5,662,139 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,634 | $5,634,895 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,055 | $5,618,476 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,008 | $5,617,529 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,313 | $5,603,602 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,823 | $5,584,827 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,338 | $5,556,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,953 | $5,531,650 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 278,905 | $5,522,461 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,907 | $5,468,516 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,940 | $5,429,463 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,869 | $5,397,974 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,678 | $5,371,971 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 272,210 | $5,351,661 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,435 | $5,349,677 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,815 | $5,335,965 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,999 | $5,312,906 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,021 | $5,298,355 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 99,963 | $5,295,049 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,563 | $5,272,611 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,201 | $5,260,523 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,803 | $5,243,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,552 | $5,242,428 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,439 | $5,241,157 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,118 | $5,231,084 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,710 | $5,167,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,336 | $5,164,405 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,001 | $5,159,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,226 | $5,137,459 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,220 | $5,126,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,428 | $5,108,780 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,250 | $5,104,620 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,917 | $5,092,631 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,525 | $5,090,542 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,212 | $5,088,045 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,180 | $5,078,649 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,492 | $5,075,283 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,267 | $5,071,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,828 | $5,059,539 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,954 | $5,047,523 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,026 | $5,044,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 65,605 | $5,023,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,745 | $5,015,555 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,132 | $4,998,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,940 | $4,978,370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,024 | $4,972,797 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,106 | $4,964,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,341 | $4,936,193 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,169 | $4,923,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,966 | $4,918,598 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100,784 | $4,917,275 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,675 | $4,913,565 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,061 | $4,901,719 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 186,453 | $4,898,138 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,324 | $4,880,574 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,390 | $4,870,134 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,443 | $4,866,540 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 84,156 | $4,854,127 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115,837 | $4,850,109 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,268 | $4,846,982 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,330 | $4,845,993 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,879 | $4,843,855 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,598 | $4,839,451 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,275 | $4,835,597 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,287 | $4,810,465 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,221 | $4,805,457 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,648 | $4,790,258 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,130 | $4,770,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,437 | $4,758,532 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,088 | $4,735,237 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,938 | $4,703,189 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,365 | $4,661,846 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39,163 | $4,650,606 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,276 | $4,612,111 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,509 | $4,603,253 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,357 | $4,591,838 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 146,746 | $4,574,073 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 351,455 | $4,547,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,375 | $4,538,059 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110,611 | $4,535,071 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128,678 | $4,525,610 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,046 | $4,505,498 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,610 | $4,503,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,019 | $4,494,265 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,726 | $4,479,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,717 | $4,471,597 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,162 | $4,459,450 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,167 | $4,443,238 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,347 | $4,414,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,814 | $4,405,091 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 197,973 | $4,395,004 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,090 | $4,388,308 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,501 | $4,383,109 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,271 | $4,358,718 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,106 | $4,350,945 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,321 | $4,338,094 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 134,441 | $4,334,382 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,226 | $4,327,290 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 546,669 | $4,302,285 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,884 | $4,295,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,439 | $4,272,883 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,702 | $4,265,811 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 203,172 | $4,256,453 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 247,398 | $4,240,411 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61,179 | $4,228,692 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,796 | $4,207,856 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 108,268 | $4,205,140 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 175,724 | $4,198,057 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,741 | $4,157,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209,174 | $4,156,301 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,377 | $4,142,498 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 80,064 | $4,122,502 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98,170 | $4,121,182 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,122 | $4,106,771 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,805 | $4,060,888 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 146,153 | $4,051,373 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,362 | $4,014,989 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,970 | $4,011,024 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,161 | $4,010,022 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 49,999 | $4,006,462 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,739 | $4,001,280 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 407,580 | $3,986,134 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,578 | $3,983,542 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,262 | $3,975,762 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,249 | $3,962,916 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,909 | $3,954,469 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102,685 | $3,953,384 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,400 | $3,952,476 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,664 | $3,935,863 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,697 | $3,934,219 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,663 | $3,923,869 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 79,671 | $3,919,842 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,521 | $3,910,447 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,102 | $3,904,386 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,072 | $3,898,993 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,016 | $3,882,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,844 | $3,866,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,970 | $3,860,697 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,812 | $3,856,171 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,923 | $3,847,627 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,572 | $3,838,701 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,592 | $3,834,519 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,923 | $3,818,046 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,193 | $3,816,866 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,155 | $3,801,487 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,751 | $3,800,777 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 458,215 | $3,784,862 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 141,643 | $3,770,555 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,626 | $3,762,110 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,158 | $3,744,615 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 109,763 | $3,734,144 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,986 | $3,728,843 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,134 | $3,728,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,294 | $3,721,854 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,202 | $3,706,085 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,827 | $3,703,080 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 107,520 | $3,695,465 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119,471 | $3,695,252 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,232 | $3,675,571 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,240 | $3,670,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,199 | $3,662,852 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74,651 | $3,657,173 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,401 | $3,654,162 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 56,942 | $3,649,982 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,259 | $3,647,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,941 | $3,621,839 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,961 | $3,612,034 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,011 | $3,609,529 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,868 | $3,575,051 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 332,977 | $3,566,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,252 | $3,541,372 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,578 | $3,539,260 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,418 | $3,530,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,985 | $3,529,434 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 119,434 | $3,526,886 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,251 | $3,524,924 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,628 | $3,515,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,739 | $3,497,936 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,602 | $3,474,209 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,119 | $3,474,114 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,772 | $3,470,089 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,062 | $3,467,708 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106,656 | $3,433,274 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 215,082 | $3,428,411 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,759 | $3,427,972 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,669 | $3,408,870 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,359 | $3,395,887 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,321 | $3,394,698 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,551 | $3,393,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,068 | $3,384,056 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,781 | $3,382,583 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,852 | $3,377,634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,352 | $3,370,513 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,146 | $3,364,364 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 188,492 | $3,357,043 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,595 | $3,348,873 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,190 | $3,344,530 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,426 | $3,340,689 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,489 | $3,333,742 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,839 | $3,322,362 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,897 | $3,309,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 116,303 | $3,305,346 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,991 | $3,302,794 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,656 | $3,279,867 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,332 | $3,264,685 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 113,518 | $3,254,583 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 216,429 | $3,237,782 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,206 | $3,228,089 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,049 | $3,220,364 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,727 | $3,213,949 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,384 | $3,210,418 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 142,532 | $3,202,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49,660 | $3,202,573 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,101 | $3,200,173 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,623 | $3,194,031 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,781 | $3,186,505 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,643 | $3,163,557 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,731 | $3,150,758 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,905 | $3,132,802 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,916 | $3,129,156 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,610 | $3,121,717 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 170,070 | $3,115,682 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35,205 | $3,113,178 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,850 | $3,096,732 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,468 | $3,074,304 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,791 | $3,065,141 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,859 | $3,057,612 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,257 | $3,055,601 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,678 | $3,048,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,672 | $3,048,396 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,119 | $3,030,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,867 | $3,030,569 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109,732 | $3,025,315 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,704 | $3,022,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,025 | $3,018,208 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,755 | $3,015,368 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,149 | $3,013,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,940 | $3,004,639 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,585 | $2,991,267 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 128,911 | $2,984,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,472 | $2,961,739 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 83,293 | $2,959,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,350 | $2,955,322 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,021 | $2,953,592 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,059 | $2,926,060 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,757 | $2,907,536 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,797 | $2,901,926 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,585 | $2,894,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 229,143 | $2,873,463 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,814 | $2,868,249 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,266 | $2,866,564 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,481 | $2,833,497 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,636 | $2,827,296 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,544 | $2,823,040 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,125 | $2,822,924 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,800 | $2,819,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,583 | $2,818,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,858 | $2,816,338 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,638 | $2,808,672 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,920 | $2,801,320 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 278,709 | $2,795,454 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,638 | $2,787,987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,269 | $2,786,682 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,361 | $2,774,054 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,911 | $2,772,534 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,817 | $2,755,696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,259 | $2,754,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,189 | $2,740,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,257 | $2,718,598 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,434 | $2,716,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 190,518 | $2,707,267 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,468 | $2,689,356 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,020 | $2,688,382 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,851 | $2,685,383 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,728 | $2,676,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,444 | $2,676,106 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,896 | $2,666,532 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,713 | $2,665,952 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,987 | $2,662,364 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,289 | $2,640,202 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 166,717 | $2,635,796 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,147 | $2,629,268 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 425,970 | $2,628,235 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,170 | $2,625,472 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,587 | $2,625,171 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,409 | $2,625,137 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,113 | $2,618,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,320 | $2,610,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,018 | $2,603,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,025 | $2,597,042 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,824 | $2,586,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,015 | $2,584,475 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,664 | $2,581,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,733 | $2,574,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,817 | $2,571,497 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,192 | $2,563,505 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,353 | $2,562,305 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,647 | $2,561,457 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,174 | $2,547,291 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 282,006 | $2,543,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,332 | $2,539,357 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,080 | $2,521,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,900 | $2,520,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,734 | $2,519,466 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,326 | $2,495,668 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 59,991 | $2,474,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |