13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,468 holding rows worth $7,692,312,613.
- Accession
- 0001759654-24-000010
- Filer
- CIK 1759654
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,468 entries on the cover page, a total value of $7,692,312,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,692,312,613 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,783,153 | $415,474,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 842,254 | $362,421,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,680,316 | $325,497,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 294,592 | $168,636,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 824,239 | $153,580,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 639,077 | $105,990,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 199,272 | $91,717,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 427,752 | $71,516,016 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 117,078 | $68,248,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 366,898 | $63,289,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 241,599 | $63,209,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,362 | $58,680,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,287 | $54,884,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,268 | $54,280,018 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 459,386 | $53,849,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 658,753 | $53,194,329 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 713,971 | $50,934,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,797 | $47,692,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,552 | $46,791,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,048 | $43,299,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 155,583 | $42,777,771 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 131,245 | $42,288,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 229,079 | $39,676,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,974 | $38,953,871 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 103,701 | $36,656,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,199 | $36,146,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,940 | $36,038,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 219,599 | $35,588,224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125,452 | $34,878,213 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $34,559,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,560 | $31,114,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,762 | $28,127,359 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69,858 | $27,323,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 317,705 | $26,855,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127,358 | $26,308,497 | dollars as filed | |
| VTI | 922908769 | COM | 92,838 | $26,288,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 148,953 | $25,381,652 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 469,518 | $24,987,769 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,723 | $24,664,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 144,118 | $24,507,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,380 | $24,345,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 201,981 | $24,049,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,853 | $23,498,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,843 | $22,701,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 297,956 | $22,394,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 307,328 | $22,084,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 149,359 | $21,996,179 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,268 | $21,606,141 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 97,039 | $20,059,089 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125,028 | $19,486,997 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,460 | $18,969,369 | dollars as filed | |
| BALL CORP | 058498106 | COM | 271,974 | $18,469,801 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,749 | $18,355,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 176,609 | $18,333,881 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,732 | $18,320,496 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,980 | $18,292,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 460,707 | $18,280,873 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,614 | $17,750,577 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 254,711 | $17,282,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 411,773 | $17,199,798 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 152,801 | $17,083,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,431 | $17,047,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,046 | $17,043,782 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,882 | $16,905,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 224,360 | $16,678,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,008 | $16,386,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,283 | $16,372,961 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78,085 | $16,210,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,028 | $16,124,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,600 | $16,017,407 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 191,422 | $15,788,525 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,176 | $15,767,441 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,746 | $15,636,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,475 | $15,337,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,324 | $15,219,299 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,753 | $15,054,188 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,000 | $15,039,419 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,817 | $14,790,845 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,371 | $14,736,152 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,422 | $14,707,220 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,390 | $14,192,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,044 | $14,142,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 224,449 | $14,050,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,624 | $14,048,821 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,475 | $13,876,408 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,375 | $13,831,944 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66,525 | $13,696,210 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64,395 | $13,288,619 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,192 | $13,204,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,707 | $13,192,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,516 | $12,928,751 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,750 | $12,904,492 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,926 | $12,582,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,626 | $12,564,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 201,546 | $12,513,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,191 | $12,364,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 217,938 | $12,311,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,689 | $12,279,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,988 | $12,208,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,706 | $12,176,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,766 | $12,111,546 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,059 | $11,929,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261,702 | $11,753,056 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,462 | $11,733,125 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97,397 | $11,671,129 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,530 | $11,669,253 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 195,916 | $11,645,283 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 302,004 | $11,467,113 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,613 | $11,463,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 119,027 | $11,449,300 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,718 | $11,438,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,438 | $11,414,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,991 | $11,294,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 91,018 | $11,049,613 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,246 | $10,960,030 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,549 | $10,958,592 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,596 | $10,953,861 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,954 | $10,865,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,766 | $10,798,315 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 109,301 | $10,785,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 101,990 | $10,737,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 369,789 | $10,701,698 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,739 | $10,690,440 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,950 | $10,677,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 483,919 | $10,646,231 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 99,995 | $10,423,502 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,892 | $10,367,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 159,059 | $10,364,323 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,804 | $10,286,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,716 | $10,282,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,211 | $10,276,514 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 315,422 | $10,257,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,661 | $10,157,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 104,171 | $10,155,641 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,317 | $9,966,833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54,695 | $9,942,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,411 | $9,874,748 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 258,703 | $9,848,850 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,496 | $9,829,223 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,978 | $9,685,444 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,192 | $9,677,938 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,776 | $9,673,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 168,482 | $9,654,060 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,663 | $9,545,910 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,610 | $9,533,457 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 153,383 | $9,526,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,501 | $9,516,403 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,724 | $9,474,221 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,681 | $9,374,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,097 | $9,368,681 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 191,454 | $9,283,642 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160,741 | $9,261,896 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83,487 | $9,211,956 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,695 | $9,159,751 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,432 | $9,113,416 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,137 | $9,088,950 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,719 | $9,056,798 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,091 | $9,033,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,399 | $8,926,614 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,795 | $8,923,473 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,226 | $8,835,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,733 | $8,825,779 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 193,483 | $8,768,650 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,350 | $8,756,866 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,679 | $8,708,315 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,648 | $8,691,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,994 | $8,650,170 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 223,470 | $8,648,320 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,414 | $8,580,183 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 176,744 | $8,519,069 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 46,337 | $8,443,528 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 251,484 | $8,427,236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,124 | $8,342,599 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,371 | $8,307,814 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,352 | $8,301,631 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,376 | $8,298,702 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,524 | $8,284,823 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,412 | $8,248,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,222 | $8,150,602 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 179,908 | $8,130,080 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,018 | $8,129,020 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 113,711 | $8,121,298 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 797,543 | $8,118,988 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 72,485 | $8,109,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,923 | $8,049,758 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 903,257 | $8,048,020 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,648 | $8,035,519 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 69,197 | $8,009,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,047 | $7,984,506 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 341,024 | $7,956,104 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 347,284 | $7,942,389 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,748 | $7,900,086 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97,504 | $7,869,627 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 191,600 | $7,869,045 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 236,847 | $7,865,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,473 | $7,855,917 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,861 | $7,855,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 126,211 | $7,850,374 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,314 | $7,822,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,063 | $7,819,414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,996 | $7,781,333 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 88,795 | $7,767,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 80,324 | $7,752,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 92,827 | $7,735,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,560 | $7,729,274 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 302,684 | $7,697,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,352 | $7,659,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91,089 | $7,633,258 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,151 | $7,586,536 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,218 | $7,561,830 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,652 | $7,493,758 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,487 | $7,481,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126,012 | $7,466,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,756 | $7,455,026 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,523 | $7,453,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,468 | $7,399,247 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,239 | $7,383,222 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,642 | $7,371,761 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,256 | $7,367,150 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,367 | $7,365,435 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,972 | $7,360,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,498 | $7,333,222 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 153,676 | $7,293,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,800 | $7,264,138 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,444 | $7,239,437 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,695 | $7,186,827 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,533 | $7,136,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 142,445 | $7,105,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,861 | $7,104,640 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52,890 | $7,083,682 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,662 | $7,083,614 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,460 | $7,018,446 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,209 | $6,985,121 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,618 | $6,962,284 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 113,116 | $6,956,634 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,428 | $6,954,921 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,629 | $6,927,769 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,766 | $6,924,153 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,868 | $6,910,569 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,850 | $6,909,745 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 546,173 | $6,898,172 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,651 | $6,894,989 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,567 | $6,856,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,620 | $6,843,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,026 | $6,820,747 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,674 | $6,805,197 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,165 | $6,786,591 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 311,252 | $6,785,294 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56,051 | $6,782,264 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,316 | $6,774,941 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 126,725 | $6,773,473 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,745 | $6,772,297 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,083 | $6,771,018 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,672 | $6,759,686 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 171,825 | $6,737,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,915 | $6,714,645 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,387 | $6,670,525 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,897 | $6,625,577 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,626 | $6,603,436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 322,274 | $6,593,730 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,913 | $6,563,497 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 105,489 | $6,541,434 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,891 | $6,538,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 278,245 | $6,527,649 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,504 | $6,514,786 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,838 | $6,467,632 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,640 | $6,384,526 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,888 | $6,362,834 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,604 | $6,359,474 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,400 | $6,306,448 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39,344 | $6,302,634 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,541 | $6,191,238 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,889 | $6,182,403 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 126,026 | $6,180,329 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35,996 | $6,173,831 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,746 | $6,134,039 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,386 | $6,128,642 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99,243 | $6,108,432 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,808 | $6,103,823 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,829 | $6,095,710 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,064 | $6,090,445 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,509 | $6,080,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,251 | $6,061,393 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 167,452 | $6,060,088 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,638 | $6,014,837 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,291 | $5,999,435 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,085 | $5,995,759 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,222 | $5,995,709 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,564 | $5,956,503 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,897 | $5,935,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,153 | $5,933,028 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,923 | $5,929,144 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,330 | $5,911,409 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,355 | $5,910,316 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,049 | $5,879,976 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 70,042 | $5,879,355 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,841 | $5,857,921 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136,247 | $5,857,274 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 184,404 | $5,851,143 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 86,920 | $5,816,686 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,645 | $5,812,870 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 114,807 | $5,806,945 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,958 | $5,799,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88,385 | $5,771,565 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,773 | $5,771,564 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,787 | $5,770,129 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,145 | $5,764,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,587 | $5,746,485 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,629 | $5,732,011 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,876 | $5,698,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,265 | $5,672,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,175 | $5,661,951 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 106,904 | $5,640,255 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 310,265 | $5,634,429 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133,616 | $5,605,226 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,730 | $5,602,628 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,838 | $5,590,562 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43,692 | $5,581,664 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,773 | $5,553,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,289 | $5,546,417 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157,152 | $5,517,620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,384 | $5,508,898 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 238,664 | $5,505,994 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,189 | $5,499,843 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,825 | $5,490,618 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,463 | $5,487,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,974 | $5,453,684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,568 | $5,443,066 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,423 | $5,438,692 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,098 | $5,436,182 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126,941 | $5,373,434 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,779 | $5,317,658 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,484 | $5,314,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 81,538 | $5,308,951 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 235,026 | $5,306,887 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,305 | $5,293,347 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 149,690 | $5,254,122 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,164 | $5,242,736 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,386 | $5,233,098 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 96,218 | $5,225,635 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 211,345 | $5,188,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,619 | $5,186,093 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 489,961 | $5,183,792 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,204 | $5,163,573 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 361,713 | $5,143,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,055 | $5,129,180 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,091 | $5,109,543 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,303 | $5,109,523 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,567 | $5,108,678 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,486 | $5,092,918 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,556 | $5,091,285 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 292,626 | $5,077,061 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31,474 | $5,057,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 146,328 | $5,052,740 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,749 | $5,044,724 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,979 | $5,041,640 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 444,920 | $5,040,944 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 140,197 | $5,028,902 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,877 | $5,013,417 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,950 | $5,005,712 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,049 | $4,984,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,074 | $4,975,081 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,471 | $4,974,593 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,559 | $4,967,011 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,500 | $4,966,602 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,549 | $4,965,734 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 225,122 | $4,963,940 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,629 | $4,943,381 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,081 | $4,935,662 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 139,177 | $4,929,677 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,297 | $4,918,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93,544 | $4,901,729 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,498 | $4,899,249 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 82,998 | $4,879,454 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,557 | $4,876,018 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,709 | $4,861,110 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 176,973 | $4,854,384 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,323 | $4,850,036 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 164,351 | $4,845,078 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 106,463 | $4,837,698 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,262 | $4,801,566 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,077 | $4,796,806 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,801 | $4,793,206 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,681 | $4,786,452 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,210 | $4,767,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,725 | $4,746,998 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 282,704 | $4,729,649 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,394 | $4,714,362 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,250 | $4,709,409 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,346 | $4,675,053 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,423 | $4,663,357 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,461 | $4,658,042 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,087 | $4,611,823 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,381 | $4,607,286 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,240 | $4,595,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,941 | $4,575,624 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64,852 | $4,568,839 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,648 | $4,556,040 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,554 | $4,555,988 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 78,102 | $4,531,509 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,541 | $4,522,244 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260,449 | $4,508,372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 198,810 | $4,497,082 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67,968 | $4,492,685 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 52,948 | $4,463,004 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,478 | $4,461,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,441 | $4,460,854 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,813 | $4,456,532 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,588 | $4,455,836 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,387 | $4,426,606 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,013 | $4,415,855 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,589 | $4,403,923 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 362,386 | $4,402,990 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,760 | $4,392,169 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 579,054 | $4,389,229 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,992 | $4,369,546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,147 | $4,360,467 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,793 | $4,352,852 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,867 | $4,338,294 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,464 | $4,333,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,749 | $4,320,756 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,532 | $4,311,559 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,698 | $4,303,966 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,168 | $4,297,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,020 | $4,286,551 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 135,474 | $4,285,043 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,059 | $4,279,643 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,991 | $4,272,634 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58,533 | $4,267,056 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,884 | $4,255,557 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,807 | $4,236,480 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,797 | $4,214,330 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 80,191 | $4,210,052 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,051 | $4,201,508 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,422 | $4,192,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,957 | $4,182,323 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,164 | $4,158,245 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,544 | $4,155,816 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,945 | $4,152,767 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,538 | $4,150,735 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,390 | $4,144,742 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76,805 | $4,134,466 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,116 | $4,133,138 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,511 | $4,107,117 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,411 | $4,099,707 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,715 | $4,094,781 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,322 | $4,089,607 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,200 | $4,085,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 99,805 | $4,080,042 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,706 | $4,078,461 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,792 | $4,078,160 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,969 | $4,077,324 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,913 | $4,074,167 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,489 | $4,055,071 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,765 | $4,028,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,353 | $4,028,559 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,256 | $3,989,076 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,567 | $3,986,854 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,835 | $3,963,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,406 | $3,951,873 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,917 | $3,951,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,286 | $3,950,214 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,534 | $3,939,923 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,689 | $3,935,269 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101,576 | $3,934,045 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,617 | $3,932,931 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 251,531 | $3,931,430 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,879 | $3,926,219 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,457 | $3,904,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,194 | $3,882,174 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,836 | $3,877,776 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,805 | $3,875,444 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,070 | $3,872,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,253 | $3,861,592 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,906 | $3,855,962 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,442 | $3,833,009 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,598 | $3,827,977 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206,157 | $3,822,151 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 38,027 | $3,812,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,028 | $3,805,276 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 142,810 | $3,803,038 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,972 | $3,802,998 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,976 | $3,784,578 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 79,112 | $3,778,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,249 | $3,776,009 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,306 | $3,761,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,082 | $3,760,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,048 | $3,753,733 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,205 | $3,735,238 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,709 | $3,731,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,992 | $3,721,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,537 | $3,710,296 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,765 | $3,695,865 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,392 | $3,693,927 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250,834 | $3,684,751 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 102,927 | $3,683,765 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,892 | $3,683,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,169 | $3,680,699 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,324 | $3,676,658 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,227 | $3,660,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |