13F-HR filed by Hardy Reed LLC
Hardy Reed LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 243 holding rows worth $1,116,460,266.
- Accession
- 0001765380-24-000454
- Filer
- CIK 1761871
- Filed
- 2024-11-13
- 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, 243 entries on the cover page, a total value of $1,116,460,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,460,266 with VALUE read as dollars as filed, 13F file number 028-19012. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 743,150 | $210,430,427 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 273,106 | $144,109,975 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,451,908 | $105,452,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,929 | $84,539,889 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,073,120 | $53,956,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,617 | $31,598,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 843,127 | $31,507,656 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 405,776 | $26,269,939 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $24,882,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,416 | $18,025,245 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,283 | $17,215,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 566,242 | $17,145,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 132,383 | $15,483,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,339 | $15,193,102 | dollars as filed | |
| IJH | 464287507 | COM | 190,102 | $11,847,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,741 | $11,506,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 170,740 | $10,814,693 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,849 | $10,453,958 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,014 | $9,835,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,601 | $8,392,176 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,231 | $7,546,836 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,179 | $7,308,446 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,426 | $6,958,321 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 106,880 | $6,932,205 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 208,742 | $6,648,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,781 | $5,921,754 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,678 | $5,632,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 140,555 | $5,578,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,318 | $5,570,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,557 | $5,168,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,026 | $4,467,736 | dollars as filed | |
| VWO | 922042858 | SHS | 90,905 | $4,349,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,565 | $4,106,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 64,006 | $3,981,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,936 | $3,831,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,016 | $3,731,476 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,747 | $3,488,439 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,409 | $3,447,323 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66,392 | $3,440,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,775 | $3,306,675 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,633 | $3,184,409 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,877 | $3,056,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,815 | $3,010,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,684 | $2,716,141 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,025 | $2,574,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,233 | $2,474,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,992 | $2,465,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,378 | $2,403,358 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,728 | $2,290,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,428 | $2,285,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,530 | $2,276,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,335 | $2,225,869 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,567 | $2,089,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,183 | $2,075,782 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,950 | $2,056,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,413 | $2,011,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,389 | $1,964,603 | dollars as filed | |
| MGC | 921910873 | COM | 9,400 | $1,942,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,362 | $1,890,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 45,000 | $1,832,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,628 | $1,774,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,104 | $1,744,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,387 | $1,676,964 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 397 | $1,672,212 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,268 | $1,654,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,093 | $1,600,855 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,858 | $1,594,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,570 | $1,589,725 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,775 | $1,580,807 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,607 | $1,576,317 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,942 | $1,574,001 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,133 | $1,572,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,334 | $1,561,205 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,608 | $1,526,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,461 | $1,518,268 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,428 | $1,491,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,754 | $1,488,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,332 | $1,472,570 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,470 | $1,450,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,132 | $1,441,021 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,145 | $1,318,582 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,000 | $1,309,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,051 | $1,252,460 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,899 | $1,251,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,268 | $1,215,115 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,266 | $1,191,664 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,358 | $1,167,770 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,944 | $1,112,824 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,901 | $1,101,091 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,805 | $1,094,707 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,952 | $1,085,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,987 | $1,056,332 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,016 | $1,035,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,657 | $1,022,053 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,351 | $994,354 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,312 | $973,478 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,462 | $923,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,916 | $857,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,511 | $848,016 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,059 | $846,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,133 | $843,474 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,203 | $813,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,635 | $804,961 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,255 | $772,091 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,202 | $751,063 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,103 | $748,633 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,819 | $733,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,876 | $733,323 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,911 | $726,878 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,803 | $725,205 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,586 | $701,545 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,662 | $700,878 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,010 | $699,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,315 | $694,082 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,450 | $650,507 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,892 | $649,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,964 | $640,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,230 | $633,667 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,285 | $628,322 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,420 | $616,641 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,643 | $598,252 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,215 | $579,385 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,850 | $568,161 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 684 | $558,199 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,270 | $545,525 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,420 | $538,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,268 | $532,390 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,106 | $527,910 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,687 | $521,735 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,659 | $511,574 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,499 | $510,380 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,857 | $500,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,346 | $497,395 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,406 | $486,731 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,870 | $483,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,086 | $475,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,124 | $470,178 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,075 | $470,084 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,854 | $469,693 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,571 | $469,230 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,150 | $467,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,557 | $465,399 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,580 | $463,988 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,006 | $461,812 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,527 | $456,109 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,574 | $449,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 501 | $443,856 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,214 | $434,770 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,489 | $433,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,640 | $432,682 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,045 | $431,550 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 515 | $429,124 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,650 | $429,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,400 | $419,184 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,381 | $415,627 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,310 | $414,697 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,062 | $403,245 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,211 | $401,355 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,630 | $399,772 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,314 | $397,091 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,269 | $395,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,479 | $384,644 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,504 | $377,616 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,590 | $371,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,775 | $366,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 705 | $364,218 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,603 | $354,119 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,643 | $351,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,060 | $350,303 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,177 | $349,500 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 343,766 | $343,767 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,349 | $343,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,435 | $332,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,903 | $330,109 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,144 | $328,386 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,628 | $327,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,189 | $325,406 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,620 | $325,185 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,130 | $325,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,133 | $322,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,239 | $319,278 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,717 | $313,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,877 | $312,560 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,685 | $311,595 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,411 | $310,845 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,349 | $302,166 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,540 | $301,206 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,317 | $300,290 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,186 | $298,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,524 | $298,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,433 | $298,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,696 | $293,676 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,797 | $291,370 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,397 | $289,983 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,172 | $289,724 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,479 | $286,148 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,220 | $283,943 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,265 | $279,667 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,958 | $277,743 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,387 | $274,821 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,463 | $273,993 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,750 | $273,598 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,837 | $273,383 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 699 | $271,995 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,307 | $269,775 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,768 | $265,452 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,413 | $265,165 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 589 | $264,833 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,630 | $263,185 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,246 | $261,271 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,635 | $260,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 781 | $258,855 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,182 | $247,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,743 | $246,953 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,762 | $246,441 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 737 | $246,011 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,710 | $245,933 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,570 | $245,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,951 | $244,933 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,423 | $243,885 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,257 | $243,395 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,540 | $238,017 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,672 | $237,941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,907 | $235,831 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,534 | $235,004 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,288 | $227,366 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,991 | $222,948 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,077 | $221,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,270 | $220,561 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,815 | $219,198 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,537 | $218,685 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 950 | $217,645 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,190 | $217,128 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 458 | $213,232 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,800 | $211,744 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,180 | $211,126 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,179 | $210,535 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 616 | $208,208 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,975 | $207,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,936 | $205,449 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,863 | $203,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,420 | $203,065 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,776 | $200,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000454 | this filing | 2024-11-13 | acceptance time not in the bulk data set |