13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,644 holding rows worth $10,169,436,601.
- Accession
- 0001759654-25-000002
- Filer
- CIK 1759654
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,644 entries on the cover page, a total value of $10,169,436,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,169,436,601 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
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 RUSSELL 1000 ETF | 464287622 | ETF | 14,636 | $4,715,362 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,622 | $4,699,511 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,060 | $4,699,020 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,705 | $4,695,130 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,381 | $4,694,561 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,213 | $4,676,239 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,922 | $4,663,412 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,270 | $4,661,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,614 | $4,659,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,620 | $4,654,900 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123,194 | $4,613,636 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,609 | $4,603,356 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 180,149 | $4,561,375 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,928 | $4,513,327 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,890 | $4,486,819 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 143,859 | $4,481,208 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 74,238 | $4,480,263 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,342 | $4,479,712 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,822 | $4,474,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,892 | $4,461,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,664 | $4,455,423 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 293,956 | $4,453,446 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49,954 | $4,452,921 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,097 | $4,443,583 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,113 | $4,432,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,665 | $4,405,134 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,467 | $4,384,581 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,141 | $4,375,631 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89,495 | $4,371,841 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60,541 | $4,364,401 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,453 | $4,347,535 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,339 | $4,346,975 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,957 | $4,345,046 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,979 | $4,341,290 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,409 | $4,298,429 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,447 | $4,297,643 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 131,034 | $4,275,643 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,511 | $4,268,867 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 157,937 | $4,262,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,575 | $4,261,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,013 | $4,251,818 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,579 | $4,250,503 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,709 | $4,247,983 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,134 | $4,244,435 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,363 | $4,243,127 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 82,483 | $4,238,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 77,961 | $4,227,825 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,441 | $4,227,381 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,147 | $4,209,384 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29,583 | $4,204,084 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,598 | $4,203,975 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,699 | $4,203,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,699 | $4,203,352 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,736 | $4,197,413 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 173,583 | $4,192,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,160 | $4,172,332 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110,774 | $4,169,549 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,523 | $4,164,986 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 234,218 | $4,152,685 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,404 | $4,138,471 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,614 | $4,132,005 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,909 | $4,124,010 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,292 | $4,114,286 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,669 | $4,110,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,974 | $4,081,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,360 | $4,074,421 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,957 | $4,056,669 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,229 | $4,055,427 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,361 | $4,054,035 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,813 | $4,042,893 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,518 | $4,035,964 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 77,348 | $4,026,006 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 256,802 | $4,006,117 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,246 | $4,000,335 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,489 | $3,989,550 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 155,033 | $3,985,904 | dollars as filed | |
| IJH | 464287507 | COM | 63,961 | $3,985,432 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,519 | $3,976,402 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,044 | $3,975,705 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,425 | $3,960,264 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,094 | $3,928,398 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,310 | $3,903,189 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,056 | $3,899,181 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 104,097 | $3,883,866 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 88,466 | $3,865,080 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,809 | $3,862,170 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,789 | $3,843,596 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,518 | $3,822,581 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 374,902 | $3,812,759 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,603 | $3,812,272 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,503 | $3,804,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,282 | $3,770,250 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,565 | $3,760,345 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,206 | $3,759,536 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,210 | $3,743,896 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,927 | $3,742,059 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,817 | $3,735,035 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,519 | $3,731,847 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 217,671 | $3,730,886 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,899 | $3,718,612 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,861 | $3,707,736 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,990 | $3,700,196 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,086 | $3,666,281 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,182 | $3,663,624 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,247 | $3,648,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,114 | $3,640,917 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,819 | $3,637,275 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,069 | $3,637,200 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 123,907 | $3,628,019 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,974 | $3,616,610 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 106,753 | $3,610,414 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,031 | $3,583,815 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,069 | $3,582,141 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,816 | $3,575,920 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,951 | $3,569,679 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,962 | $3,527,783 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,940 | $3,519,671 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 185,399 | $3,518,881 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,038 | $3,516,001 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,421 | $3,493,439 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,748 | $3,466,468 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,236 | $3,461,005 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,797 | $3,446,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,231 | $3,441,425 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,618 | $3,437,745 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,377 | $3,435,438 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160,439 | $3,425,385 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35,423 | $3,424,341 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,146 | $3,421,727 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,894 | $3,394,467 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,704 | $3,392,826 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,732 | $3,390,949 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62,450 | $3,385,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 97,525 | $3,373,416 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,448 | $3,369,536 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,333 | $3,367,032 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,854 | $3,347,683 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,092 | $3,346,600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,748 | $3,345,360 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 144,604 | $3,344,692 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,966 | $3,329,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,262 | $3,320,565 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,743 | $3,318,139 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 389,803 | $3,309,431 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,990 | $3,307,608 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,598 | $3,305,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,080 | $3,284,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,056 | $3,265,148 | dollars as filed | |
| F N B CORP | 302520101 | COM | 220,043 | $3,252,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,744 | $3,242,027 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,439 | $3,239,441 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,068 | $3,227,392 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 101,014 | $3,211,264 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,363 | $3,196,596 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,587 | $3,191,047 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 98,761 | $3,190,982 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 199,395 | $3,178,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,795 | $3,174,255 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,317 | $3,164,706 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,967 | $3,160,577 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,717 | $3,150,784 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,681 | $3,148,504 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,520 | $3,143,265 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,498 | $3,134,577 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 72,181 | $3,123,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 131,812 | $3,121,323 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,610 | $3,117,853 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,596 | $3,108,877 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,558 | $3,107,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,040 | $3,102,411 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,499 | $3,095,239 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,657 | $3,090,222 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,616 | $3,058,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,378 | $3,053,553 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 244,952 | $3,049,653 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,465 | $3,040,645 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,523 | $3,029,054 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,647 | $3,021,498 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,151 | $3,021,335 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,827 | $3,018,209 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 331,731 | $3,015,435 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 106,574 | $3,008,584 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,672 | $3,007,796 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,228 | $3,000,267 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,975 | $2,982,410 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,335 | $2,978,391 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,483 | $2,966,191 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 71,298 | $2,964,571 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,559 | $2,963,853 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,812 | $2,963,461 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 244,052 | $2,955,470 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,034 | $2,943,800 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90,563 | $2,939,675 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 69,849 | $2,935,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,932 | $2,933,428 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,616 | $2,930,849 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,766 | $2,930,166 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,843 | $2,929,463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,028 | $2,928,665 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,538 | $2,925,308 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 234,395 | $2,920,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 275,995 | $2,917,267 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,418 | $2,913,076 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,673 | $2,906,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77,507 | $2,900,312 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 127,726 | $2,891,724 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,708 | $2,876,031 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,244 | $2,872,283 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,891 | $2,866,184 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,274 | $2,861,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,953 | $2,859,365 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,229 | $2,829,408 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,707 | $2,827,980 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,046 | $2,826,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,040 | $2,817,633 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29,407 | $2,814,586 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,411 | $2,800,914 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54,443 | $2,798,397 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,413 | $2,793,354 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,776 | $2,785,180 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,949 | $2,782,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,777 | $2,781,662 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 109,263 | $2,778,559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,312 | $2,777,179 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,168 | $2,767,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,483 | $2,761,402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,135 | $2,749,875 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,401 | $2,746,643 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,737 | $2,745,005 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,382 | $2,744,862 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 44,028 | $2,723,154 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,705 | $2,719,260 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,005 | $2,706,806 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,005 | $2,706,295 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,171 | $2,704,345 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,628 | $2,698,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,300 | $2,696,024 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,898 | $2,679,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,069 | $2,678,164 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,578 | $2,678,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,494 | $2,674,581 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,774 | $2,674,443 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,229 | $2,669,619 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,398 | $2,652,150 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,550 | $2,640,292 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,105 | $2,628,822 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,298 | $2,626,342 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,357 | $2,619,772 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,630 | $2,617,392 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,098 | $2,613,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78,613 | $2,610,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,678 | $2,602,843 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,618 | $2,597,452 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,053 | $2,596,929 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,674 | $2,585,997 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,850 | $2,578,804 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,033 | $2,576,521 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,759 | $2,571,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,446 | $2,563,968 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 243,323 | $2,557,325 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,097 | $2,552,044 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,515 | $2,551,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,656 | $2,550,444 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,075 | $2,549,233 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,023 | $2,546,251 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,688 | $2,543,932 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 97,942 | $2,541,597 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,764 | $2,537,661 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,128 | $2,526,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,314 | $2,515,975 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 155,343 | $2,504,140 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 68,548 | $2,499,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,081 | $2,497,038 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,505 | $2,496,386 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,042 | $2,487,440 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95,657 | $2,461,255 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,393 | $2,444,368 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,399 | $2,443,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 37,213 | $2,431,870 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,357 | $2,425,374 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,971 | $2,422,003 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,335 | $2,416,003 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 97,818 | $2,404,373 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,886 | $2,385,815 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,355 | $2,373,548 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,845 | $2,369,649 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,442 | $2,369,110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,733 | $2,364,695 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 285,499 | $2,349,657 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,101 | $2,347,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,320 | $2,346,151 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,965 | $2,333,223 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,924 | $2,331,746 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,293 | $2,321,037 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 109,836 | $2,314,245 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,956 | $2,305,829 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,972 | $2,297,172 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,404 | $2,281,127 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,604 | $2,278,075 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,973 | $2,276,126 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,960 | $2,274,877 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,905 | $2,262,505 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,137 | $2,258,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,218 | $2,256,870 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,193 | $2,239,581 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,871 | $2,237,387 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,842 | $2,228,517 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,135 | $2,221,551 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,123 | $2,217,675 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,205 | $2,212,888 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,592 | $2,212,752 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,932 | $2,209,153 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,720 | $2,202,427 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,716 | $2,189,081 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,732 | $2,175,571 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 191,844 | $2,173,593 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,734 | $2,164,460 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,522 | $2,161,975 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,819 | $2,156,264 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 149,833 | $2,151,602 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,661 | $2,150,526 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,107 | $2,149,191 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,031 | $2,144,682 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,104 | $2,140,905 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,225 | $2,135,430 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,531 | $2,134,362 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,119 | $2,128,493 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,019 | $2,125,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,310 | $2,123,750 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,224 | $2,122,711 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44,185 | $2,097,462 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 43,123 | $2,085,864 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,386 | $2,082,390 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,683 | $2,074,880 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 94,323 | $2,067,578 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,429 | $2,063,703 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,243 | $2,051,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,891 | $2,046,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 36,867 | $2,043,169 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,430 | $2,039,407 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,449 | $2,039,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,000 | $2,033,751 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,890 | $2,030,440 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,308 | $2,029,887 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,476 | $2,028,874 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,817 | $2,019,721 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,135 | $2,009,813 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,438 | $2,009,637 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,156 | $1,985,483 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,478 | $1,985,393 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,517 | $1,984,090 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,054 | $1,982,257 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,172 | $1,979,075 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,432 | $1,973,714 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,728 | $1,972,557 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 63,915 | $1,969,238 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,898 | $1,968,204 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,001 | $1,968,167 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,421 | $1,954,991 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,206 | $1,945,979 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,327 | $1,929,281 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,513 | $1,918,681 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,612 | $1,917,271 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,432 | $1,907,922 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,439 | $1,889,492 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,295 | $1,888,840 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 35,024 | $1,886,435 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,399 | $1,886,193 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,628 | $1,886,185 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90,335 | $1,885,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,776 | $1,882,803 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,093 | $1,873,931 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 73,380 | $1,871,926 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,447 | $1,870,007 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,410 | $1,868,595 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 132,876 | $1,866,908 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,746 | $1,860,383 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,612 | $1,859,064 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,873 | $1,857,058 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,319 | $1,838,023 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,367 | $1,833,003 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,315 | $1,830,938 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,147 | $1,829,331 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,951 | $1,816,278 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,887 | $1,804,812 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 160,252 | $1,804,438 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,728 | $1,794,470 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,950 | $1,793,692 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,969 | $1,781,744 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,417 | $1,779,140 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,940 | $1,772,216 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,515 | $1,764,644 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,599 | $1,758,031 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,356 | $1,756,849 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,488 | $1,756,785 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,437 | $1,749,756 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,364 | $1,747,163 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 181,960 | $1,746,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,223 | $1,744,137 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 102,538 | $1,735,978 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 212 | $1,733,927 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,196 | $1,713,203 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,211 | $1,695,561 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,189 | $1,692,529 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,450 | $1,688,406 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,505 | $1,679,705 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,574 | $1,679,430 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,654 | $1,674,970 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,465 | $1,664,300 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 86,056 | $1,660,020 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,847 | $1,656,148 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,841 | $1,650,431 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,007 | $1,647,092 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,891 | $1,642,402 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,413 | $1,638,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,268 | $1,636,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,426 | $1,634,504 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,471 | $1,634,214 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,214 | $1,629,481 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,084 | $1,613,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,707 | $1,611,244 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,988 | $1,607,330 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,097 | $1,606,864 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 108,689 | $1,605,337 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,693 | $1,600,061 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,907 | $1,598,641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,060 | $1,597,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,733 | $1,591,161 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,180 | $1,589,809 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,322 | $1,589,402 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,718 | $1,584,039 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,215 | $1,573,685 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 158,777 | $1,571,898 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,634 | $1,571,653 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,850 | $1,570,873 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 146,938 | $1,564,890 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 906 | $1,563,964 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,889 | $1,560,953 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,459 | $1,557,998 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,560 | $1,556,313 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 44,741 | $1,554,750 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,682 | $1,554,096 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,576 | $1,551,174 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,723 | $1,541,017 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,813 | $1,527,186 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,130 | $1,520,463 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52,601 | $1,511,240 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 114,794 | $1,508,393 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,669 | $1,507,488 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,109 | $1,500,805 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,494 | $1,496,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,416 | $1,490,143 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,904 | $1,471,993 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,392 | $1,460,949 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,434 | $1,454,869 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,739 | $1,450,907 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,749 | $1,443,735 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,086 | $1,440,009 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,240 | $1,433,428 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,798 | $1,431,379 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,653 | $1,431,165 | dollars as filed | |
| RH | 74967X103 | COM | 3,614 | $1,422,434 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,084 | $1,414,786 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,605 | $1,403,953 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65,120 | $1,397,487 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,962 | $1,395,675 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,090 | $1,394,739 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,845 | $1,394,465 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,540 | $1,390,751 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,401 | $1,384,513 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,738 | $1,382,041 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54,381 | $1,376,936 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,932 | $1,376,305 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,073 | $1,372,488 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,065 | $1,371,473 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,088 | $1,369,108 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,044 | $1,366,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,448 | $1,366,074 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 84,469 | $1,363,330 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194,475 | $1,359,380 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,784 | $1,344,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 40,008 | $1,333,867 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,367 | $1,329,617 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,212 | $1,323,670 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,965 | $1,322,492 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,479 | $1,316,566 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,132 | $1,314,447 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 51,653 | $1,310,953 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,425 | $1,305,617 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,598 | $1,303,557 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,800 | $1,294,007 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,974 | $1,278,699 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,604 | $1,275,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,065 | $1,274,467 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,947 | $1,270,303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,644 | $1,269,882 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,919 | $1,265,565 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,176 | $1,262,634 | dollars as filed | |
| SCHD | 808524797 | COM | 46,212 | $1,262,515 | dollars as filed | |
| VWO | 922042858 | SHS | 28,612 | $1,260,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |