13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,574 holding rows worth $23,155,298,089.
- Accession
- 0001759654-25-000007
- Filer
- CIK 1759654
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,578 entries on the cover page, a total value of $23,155,298,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,155,298,089 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,712,408 | $1,218,483,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,956,421 | $973,143,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,392,089 | $901,124,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 799,865 | $590,372,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,256,213 | $494,990,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,822,274 | $321,139,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,013,339 | $279,327,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 573,152 | $278,420,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,414,251 | $250,874,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 734,381 | $212,904,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 628,072 | $199,513,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127,873 | $171,239,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 272,641 | $168,451,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155,566 | $154,001,989 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 588,844 | $145,156,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 396,813 | $140,888,687 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 243,945 | $138,568,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,163,516 | $125,427,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,256,937 | $122,903,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,510 | $113,429,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 197,989 | $111,258,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,538 | $108,991,806 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 746,990 | $101,829,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 624,380 | $95,374,141 | dollars as filed | |
| VTI | 922908769 | COM | 297,167 | $90,318,026 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 575,444 | $89,372,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 243,146 | $89,147,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 276,627 | $82,681,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 518,863 | $82,665,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 355,650 | $77,755,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95,367 | $75,114,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,067,782 | $74,082,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 392,691 | $72,891,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,217 | $72,344,725 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 683,970 | $69,977,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 497,076 | $67,607,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,370,023 | $64,829,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 406,220 | $64,694,690 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 437,762 | $63,922,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 232,766 | $63,472,962 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 108,832 | $62,767,964 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,701 | $61,955,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 643,705 | $60,057,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 654,172 | $55,683,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,514 | $54,749,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 195,848 | $54,682,946 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $53,931,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 204,333 | $52,593,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,511 | $51,929,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 177,510 | $51,863,188 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 532,571 | $51,840,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 132,563 | $51,462,580 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 281,423 | $51,255,742 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 273,646 | $50,933,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 247,471 | $50,642,527 | dollars as filed | |
| Linde plc | G54950103 | COM | 107,883 | $50,616,621 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236,558 | $50,330,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 707,669 | $50,067,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 355,420 | $50,064,576 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 468,389 | $49,274,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 237,080 | $49,222,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 609,751 | $48,853,299 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160,334 | $46,763,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,906 | $45,830,412 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 208,781 | $45,535,263 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 194,725 | $45,347,727 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 585,507 | $44,756,155 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,140 | $43,121,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 301,844 | $42,831,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 128,675 | $42,141,124 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 117,984 | $42,119,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 131,473 | $41,937,385 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,483,459 | $41,714,878 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 177,170 | $41,606,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,437,495 | $41,601,116 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 136,044 | $41,404,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 454,334 | $41,298,962 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 669,614 | $41,295,138 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 301,733 | $39,931,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 320,814 | $39,784,241 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 119,721 | $39,577,642 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 173,639 | $38,699,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 210,910 | $38,611,355 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 368,760 | $38,445,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 267,540 | $38,309,090 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 385,229 | $38,153,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 676,263 | $37,972,172 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 584,451 | $37,615,310 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 597,634 | $37,435,825 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,696 | $37,367,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 126,139 | $37,183,495 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 343,885 | $36,936,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,593 | $36,882,690 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 235,090 | $36,662,409 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 255,181 | $36,644,053 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 537,745 | $36,529,021 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 417,488 | $36,392,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 152,477 | $36,329,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 518,882 | $35,792,549 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 530,315 | $35,764,482 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125,783 | $35,646,944 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 611,508 | $35,626,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114,994 | $35,459,730 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 628,770 | $35,236,285 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,723 | $35,152,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 503,784 | $34,972,721 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,344 | $34,778,389 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 326,648 | $34,500,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,684 | $34,336,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,126 | $34,303,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 124,351 | $34,107,008 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,492 | $34,093,138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,178,038 | $33,691,887 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,010 | $33,688,097 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 336,882 | $33,678,183 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 653,411 | $33,618,003 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,141 | $33,434,728 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 87,209 | $33,410,023 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 112,136 | $33,004,003 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 319,564 | $32,908,715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,466 | $32,833,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265,761 | $32,818,877 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,386 | $32,717,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122,422 | $32,669,774 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 327,691 | $32,359,517 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,040,302 | $32,342,999 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 484,269 | $32,320,122 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 489,227 | $32,269,444 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,941 | $32,199,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,940 | $32,055,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69,204 | $32,051,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,060 | $32,028,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 161,828 | $31,967,630 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 302,052 | $31,854,433 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 168,511 | $31,848,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,750 | $31,843,819 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,969 | $31,426,904 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 872,611 | $31,143,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 337,899 | $30,961,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 613,395 | $30,767,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 133,620 | $30,743,356 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 393,339 | $30,672,575 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 233,576 | $30,640,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 77,244 | $30,560,181 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,001,712 | $30,161,549 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 384,999 | $30,118,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 270,019 | $29,937,109 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130,427 | $29,844,465 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 864,541 | $29,662,413 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,212,311 | $29,628,903 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,420 | $29,474,702 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123,740 | $29,452,616 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 90,142 | $29,437,701 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,234,589 | $29,420,256 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,329 | $29,174,885 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 317,724 | $28,989,207 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 95,204 | $28,951,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,554 | $28,889,775 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 137,552 | $28,796,667 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 665,362 | $28,730,343 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 368,385 | $28,693,567 | dollars as filed | |
| Boeing Company | 097023105 | COM | 136,093 | $28,515,592 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 792,149 | $28,485,706 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,228,675 | $28,296,385 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 893,321 | $28,157,478 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 53,192 | $28,146,651 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 376,877 | $28,084,882 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 104,226 | $28,082,902 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,701 | $28,053,108 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277,268 | $27,987,438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 116,306 | $27,913,499 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 226,329 | $27,895,096 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 345,642 | $27,796,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 137,501 | $27,680,366 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 347,191 | $27,646,895 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299,220 | $27,262,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 629,036 | $27,218,427 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 245,787 | $27,186,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 301,300 | $27,156,209 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,086 | $27,143,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 484,157 | $26,730,319 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 907,614 | $26,683,878 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 144,074 | $26,682,608 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 156,895 | $26,463,501 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150,260 | $26,366,133 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 325,902 | $26,319,911 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 556,841 | $26,204,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 198,083 | $26,154,955 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,981 | $25,917,080 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,233,526 | $25,864,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 374,973 | $25,719,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 286,541 | $25,714,239 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,077 | $25,402,815 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,790 | $25,317,737 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 488,307 | $25,201,572 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,168,874 | $25,142,497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,089 | $24,915,102 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 119,595 | $24,794,626 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,376 | $24,767,332 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 181,887 | $24,667,546 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,023 | $24,656,697 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,950 | $24,583,273 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 216,775 | $24,428,426 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,368,663 | $24,362,201 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 147,620 | $24,189,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 228,941 | $24,144,207 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 198,749 | $24,050,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,639 | $23,953,979 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,090,423 | $23,782,133 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,664 | $23,693,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156,085 | $23,682,815 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 76,413 | $23,655,336 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 206,880 | $23,532,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 173,857 | $23,477,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,686 | $23,448,739 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 302,069 | $23,262,410 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 139,033 | $23,235,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,250 | $23,189,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 953,148 | $23,104,319 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 229,883 | $23,068,843 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 319,494 | $22,917,363 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,599 | $22,898,644 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 269,210 | $22,888,317 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 254,334 | $22,869,760 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 78,404 | $22,715,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,481 | $22,708,706 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 302,705 | $22,599,997 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 499,470 | $22,351,306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 381,011 | $22,338,687 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 141,087 | $22,258,040 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 741,150 | $22,256,756 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,938,037 | $22,248,670 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,262 | $22,046,160 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85,204 | $21,982,852 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 713,939 | $21,975,069 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 499,226 | $21,970,972 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 293,496 | $21,812,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 183,956 | $21,706,912 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 153,862 | $21,559,159 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 974,637 | $21,315,320 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 222,819 | $21,165,607 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 172,173 | $21,108,413 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,107 | $21,060,733 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 210,183 | $21,049,827 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268,480 | $20,949,544 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,777 | $20,875,024 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,435 | $20,866,053 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 138,385 | $20,699,667 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,322 | $20,622,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 193,587 | $20,586,126 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,422 | $20,470,291 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 260,188 | $20,349,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 117,730 | $20,297,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140,826 | $20,295,974 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 120,383 | $20,250,828 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,632 | $20,225,854 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,869 | $19,974,251 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 379,575 | $19,893,548 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,624 | $19,870,407 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,575 | $19,828,411 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,395 | $19,821,280 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 507,795 | $19,722,783 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65,521 | $19,646,517 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 305,542 | $19,551,663 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 203,940 | $19,458,010 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127,691 | $19,439,708 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,683 | $19,325,747 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 224,329 | $19,047,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,913 | $18,986,601 | dollars as filed | |
| TORO CO | 891092108 | COM | 268,367 | $18,968,241 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,013 | $18,894,511 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 105,662 | $18,870,237 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 147,577 | $18,724,581 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 217,640 | $18,710,544 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 199,289 | $18,659,481 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 250,060 | $18,637,034 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 332,995 | $18,627,766 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 269,377 | $18,568,198 | dollars as filed | |
| Southern Company | 842587107 | COM | 201,876 | $18,538,297 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 398,845 | $18,462,544 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 200,667 | $18,393,180 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214,867 | $18,390,484 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 618,772 | $18,389,909 | dollars as filed | |
| CORNING INC | 219350105 | COM | 348,341 | $18,319,296 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 350,444 | $18,202,101 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,323,481 | $18,158,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 343,924 | $18,148,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,786 | $18,114,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,902 | $18,102,101 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,773 | $17,902,314 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 135,142 | $17,859,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,345 | $17,742,313 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,993 | $17,709,994 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170,667 | $17,708,435 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 44,532 | $17,659,065 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 289,763 | $17,614,711 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 268,487 | $17,604,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 120,825 | $17,575,239 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 279,453 | $17,552,467 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 191,007 | $17,427,569 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139,912 | $17,399,480 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,440 | $17,377,969 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174,567 | $17,285,714 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 133,130 | $17,221,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,394 | $17,197,036 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 315,565 | $17,150,958 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 143,614 | $17,133,233 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 323,404 | $17,093,518 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 246,419 | $17,089,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,477 | $17,085,274 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,911 | $17,079,886 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,949 | $17,047,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69,696 | $17,039,431 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 127,726 | $16,991,489 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,311 | $16,973,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,444 | $16,959,486 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 245,440 | $16,940,306 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 501,149 | $16,828,583 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 398,604 | $16,741,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,790 | $16,663,553 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 383,544 | $16,626,643 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 635,638 | $16,545,681 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,630 | $16,505,097 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 119,826 | $16,478,500 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 75,522 | $16,445,004 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,604 | $16,382,730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,674 | $16,367,729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 169,452 | $16,352,134 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 151,397 | $16,266,125 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 238,479 | $16,240,467 | dollars as filed | |
| BALL CORP | 058498106 | COM | 289,021 | $16,211,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 451,898 | $16,205,081 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 281,254 | $16,194,605 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 164,330 | $16,168,429 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71,103 | $16,162,643 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 133,030 | $16,144,525 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 334,341 | $16,091,845 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,079 | $16,090,858 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 378,328 | $16,078,966 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 438,713 | $16,078,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,620 | $16,014,972 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 182,196 | $16,013,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,454 | $16,011,535 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,206 | $15,988,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,528 | $15,977,922 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 74,934 | $15,735,561 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,682 | $15,704,684 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 210,817 | $15,697,435 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 108,712 | $15,654,528 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 276,804 | $15,617,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 267,454 | $15,581,890 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,700 | $15,368,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 144,989 | $15,328,321 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 350,074 | $15,200,246 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 216,896 | $15,156,735 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 332,484 | $15,044,928 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 460,990 | $15,028,302 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,004 | $15,024,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,316 | $15,017,969 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 620,714 | $14,990,251 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 661,480 | $14,982,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,681 | $14,980,646 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 235,182 | $14,962,323 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75,002 | $14,899,147 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504,415 | $14,829,816 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,337 | $14,756,673 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,574 | $14,714,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,665 | $14,653,739 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,190 | $14,512,603 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,842 | $14,487,789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 373,568 | $14,359,977 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 701,505 | $14,359,821 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 514,116 | $14,313,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,044 | $14,286,295 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,385 | $14,282,680 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,052 | $14,177,782 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 527,588 | $14,097,158 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,324,999 | $14,084,739 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 258,983 | $14,057,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 285,449 | $14,046,954 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 176,135 | $14,008,020 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 918,216 | $13,874,253 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,716 | $13,870,977 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 226,025 | $13,825,974 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 129,497 | $13,797,915 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,322 | $13,779,606 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 552,238 | $13,767,305 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,746 | $13,681,076 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 176,488 | $13,367,246 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,692 | $13,325,261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,283 | $13,316,804 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 181,049 | $13,316,188 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 843,872 | $13,307,867 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,778 | $13,289,718 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 270,216 | $13,289,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 432,669 | $13,261,311 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150,840 | $13,245,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,287 | $13,183,826 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53,413 | $13,091,137 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,460 | $13,086,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,291 | $13,070,207 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 322,479 | $13,028,178 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54,161 | $13,010,586 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,347 | $12,996,484 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,110 | $12,899,996 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 43,050 | $12,843,671 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 135,005 | $12,833,584 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 354,364 | $12,781,919 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 930,807 | $12,770,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 621,368 | $12,706,983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,585 | $12,686,119 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 172,180 | $12,650,131 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 149,771 | $12,630,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,396 | $12,512,511 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 169,245 | $12,493,674 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,269 | $12,493,619 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 681,588 | $12,466,253 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,491 | $12,432,764 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,723 | $12,414,565 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135,311 | $12,412,120 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,455 | $12,387,682 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,735 | $12,376,949 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,233 | $12,369,423 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,308 | $12,346,194 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 797,036 | $12,322,182 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,664 | $12,313,058 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 226,418 | $12,303,575 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 914,017 | $12,302,675 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,380 | $12,285,901 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 390,355 | $12,241,533 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 82,585 | $12,237,565 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 257,864 | $12,204,722 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,003 | $12,143,351 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131,482 | $12,096,377 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,976 | $12,078,388 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 150,192 | $12,058,967 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,152 | $12,058,942 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 753,819 | $12,046,028 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 108,626 | $12,043,448 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,367 | $12,032,406 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,131 | $12,031,572 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 121,027 | $12,025,249 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,592 | $12,001,148 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 510,309 | $11,931,034 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 507,151 | $11,928,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,006 | $11,917,314 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,406 | $11,898,634 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 405,978 | $11,887,051 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,397 | $11,793,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 138,369 | $11,790,471 | dollars as filed | |
| F N B CORP | 302520101 | COM | 805,053 | $11,737,676 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,143 | $11,709,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 521,021 | $11,670,875 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,343 | $11,638,043 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,163 | $11,616,001 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,570 | $11,560,307 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 159,211 | $11,550,762 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,211 | $11,547,682 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89,467 | $11,534,197 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,124 | $11,518,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 110,530 | $11,509,534 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 171,157 | $11,505,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113,282 | $11,439,253 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,618 | $11,408,408 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 104,076 | $11,347,406 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 167,177 | $11,222,612 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,436 | $11,217,193 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,252 | $11,211,805 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 784,752 | $11,206,264 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 373,321 | $11,184,716 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 370,791 | $11,171,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,010 | $11,136,562 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152,249 | $11,121,789 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 157,535 | $11,092,084 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,783 | $11,070,148 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56,889 | $11,025,843 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,331 | $10,998,461 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120,475 | $10,969,267 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 206,452 | $10,958,500 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,333 | $10,951,641 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 193,542 | $10,939,032 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 201,152 | $10,888,392 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,850 | $10,866,006 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 133,095 | $10,864,607 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103,212 | $10,849,676 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 481,327 | $10,839,488 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 156,560 | $10,824,610 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,709 | $10,808,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 98,871 | $10,796,713 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 77,905 | $10,793,089 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,998 | $10,786,911 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,358 | $10,741,128 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,568 | $10,725,021 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 195,446 | $10,688,985 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,880 | $10,633,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 691,735 | $10,625,054 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 156,776 | $10,621,625 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,474 | $10,589,561 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156,792 | $10,581,942 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,902 | $10,538,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |