13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 611 holding rows worth $167,181,536.
- Accession
- 0001894712-24-000003
- Filer
- CIK 1894712
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 611 entries on the cover page, a total value of $167,181,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,131,525 with VALUE read as dollars as filed, 13F file number 028-24329. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,500 | $8,880,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,625 | $8,771,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,160 | $8,420,486 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,760 | $8,178,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,746 | $8,160,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,237 | $5,070,300 | dollars as filed | |
| VTI | 922908769 | COM | 16,825 | $4,516,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,458 | $3,256,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,324 | $2,973,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,337 | $2,446,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,338 | $2,116,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,073 | $2,063,696 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,997 | $2,026,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,132 | $1,817,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,913 | $1,802,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,276 | $1,413,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,765 | $1,408,104 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,385 | $1,396,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,772 | $1,252,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,198 | $1,187,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,481 | $1,094,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,853 | $982,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,885 | $966,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,134 | $963,889 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,399 | $944,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,547 | $940,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,230 | $897,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,142 | $876,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,604 | $859,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,290 | $858,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,188 | $819,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,195 | $812,602 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,664 | $789,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,186 | $781,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,088 | $743,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 718 | $734,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,423 | $681,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,201 | $667,204 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,171 | $663,446 | dollars as filed | |
| VWO | 922042858 | SHS | 14,779 | $646,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,299 | $631,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,385 | $619,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,943 | $589,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,432 | $573,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,939 | $571,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,298 | $569,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,663 | $562,279 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,300 | $550,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 823 | $540,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,065 | $538,801 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 672 | $528,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,174 | $523,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,144 | $508,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,603 | $500,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,476 | $491,656 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,712 | $487,828 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,948 | $487,234 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,048 | $484,541 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,230 | $478,927 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,119 | $477,221 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,552 | $472,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,694 | $465,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,579 | $459,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,007 | $455,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $451,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,762 | $449,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 987 | $440,202 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,270 | $438,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,323 | $437,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,982 | $433,023 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 402 | $428,874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,008 | $428,788 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,306 | $426,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,793 | $415,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,623 | $414,399 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 738 | $408,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,832 | $403,883 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,770 | $400,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,034 | $392,064 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,923 | $387,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,228 | $385,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,463 | $381,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,927 | $376,127 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,827 | $374,480 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 794 | $372,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 673 | $364,672 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,739 | $349,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,359 | $346,148 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,014 | $345,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,465 | $343,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,014 | $343,756 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,213 | $342,056 | dollars as filed | |
| KLA CORP | 482480100 | COM | 413 | $340,523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,862 | $338,903 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,014 | $338,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 717 | $334,911 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,870 | $329,457 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 396 | $311,779 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,478 | $306,995 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,967 | $303,065 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,232 | $298,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,303 | $297,423 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,146 | $293,365 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,390 | $292,901 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 886 | $292,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,848 | $291,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 758 | $290,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,403 | $290,004 | dollars as filed | |
| Deere & Company | 244199105 | COM | 773 | $289,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,719 | $289,524 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,642 | $284,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,657 | $276,465 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,011 | $270,894 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,807 | $269,315 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,134 | $260,647 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,442 | $259,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 737 | $258,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 438 | $256,081 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,059 | $254,904 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,055 | $253,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,602 | $252,498 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 423 | $251,710 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,267 | $248,332 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,469 | $247,468 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 233 | $244,890 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,445 | $244,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,397 | $242,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,119 | $241,941 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,907 | $238,088 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $238,070 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 765 | $235,429 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,356 | $226,463 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,569 | $222,053 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 950 | $222,025 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $221,286 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,609 | $220,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,185 | $218,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,870 | $216,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,010 | $215,473 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 651 | $214,133 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,242 | $213,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 282 | $213,361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,389 | $210,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,668 | $209,951 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,409 | $208,588 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,367 | $207,236 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159 | $203,140 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 672 | $202,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,041 | $202,071 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,588 | $201,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 666 | $198,754 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 685 | $198,746 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 733 | $197,986 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,396 | $197,073 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,368 | $195,445 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,291 | $194,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $192,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $190,688 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437 | $190,510 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,222 | $189,997 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 772 | $186,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 722 | $186,312 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,781 | $185,669 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,841 | $185,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366 | $185,126 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,794 | $183,329 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,648 | $181,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,933 | $178,551 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,424 | $177,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 311 | $175,298 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,107 | $173,533 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 588 | $172,625 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,753 | $170,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 838 | $167,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 702 | $167,476 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,263 | $165,729 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,581 | $163,300 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,180 | $161,843 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,941 | $161,637 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,464 | $161,180 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,042 | $160,767 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,108 | $159,596 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,510 | $158,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,519 | $156,366 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 628 | $155,399 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,026 | $155,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,013 | $153,773 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,292 | $152,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,593 | $152,703 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 474 | $152,287 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,731 | $151,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,095 | $151,603 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,248 | $151,229 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,238 | $150,437 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 764 | $150,202 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 696 | $149,424 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,702 | $148,927 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 397 | $148,690 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,823 | $148,666 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 977 | $148,553 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,059 | $147,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,167 | $144,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 374 | $144,749 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 343 | $144,379 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,473 | $144,268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,461 | $143,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,604 | $143,253 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 974 | $141,542 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,197 | $141,402 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 938 | $141,103 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,542 | $141,093 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,861 | $140,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 487 | $140,086 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 642 | $140,084 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $139,313 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 197 | $137,951 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,409 | $137,659 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,659 | $137,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,974 | $135,971 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,054 | $135,667 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 323 | $131,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 582 | $130,706 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,666 | $130,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 761 | $130,519 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,141 | $129,367 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,802 | $128,556 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,433 | $128,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 631 | $128,308 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 493 | $127,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 197 | $127,406 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,034 | $127,044 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,768 | $126,924 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,082 | $126,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,108 | $126,248 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 888 | $125,146 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 441 | $122,126 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,021 | $121,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 756 | $120,529 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,704 | $119,417 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 443 | $119,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,235 | $118,567 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,957 | $118,366 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 911 | $118,093 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,216 | $117,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 273 | $116,623 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,751 | $115,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 545 | $115,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,816 | $114,880 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,692 | $114,511 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,924 | $114,453 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139 | $114,387 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 771 | $113,738 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,603 | $113,175 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,535 | $113,130 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 232 | $113,030 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,376 | $112,955 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 377 | $112,610 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 848 | $112,326 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,901 | $112,273 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,555 | $111,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 933 | $110,616 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,371 | $110,352 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,828 | $110,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $110,161 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 425 | $109,344 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,227 | $109,301 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,872 | $108,857 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 224 | $107,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 774 | $107,841 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,438 | $107,101 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 118 | $106,464 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,220 | $106,382 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,266 | $106,154 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 704 | $105,508 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,916 | $103,771 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 533 | $103,583 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,697 | $102,216 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,900 | $101,993 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 651 | $101,172 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 629 | $101,005 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 771 | $100,855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,480 | $100,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 738 | $100,095 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,824 | $98,418 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,166 | $98,286 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,977 | $97,268 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 613 | $97,234 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 419 | $97,133 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 384 | $95,493 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,048 | $95,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,008 | $95,179 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 351 | $94,770 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,058 | $94,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,955 | $92,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 411 | $92,598 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,318 | $92,510 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,366 | $91,919 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 359 | $91,218 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,633 | $91,085 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65 | $90,843 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 703 | $90,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 404 | $90,431 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 508 | $89,713 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 430 | $89,694 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,191 | $89,268 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 674 | $89,123 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,973 | $88,113 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,222 | $87,752 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,176 | $87,189 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,225 | $87,153 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,744 | $87,113 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,328 | $86,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 315 | $86,713 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,169 | $86,623 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,446 | $86,333 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 546 | $86,295 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 450 | $86,139 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,795 | $86,058 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,542 | $85,869 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,588 | $85,657 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 508 | $85,634 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,488 | $84,419 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 103 | $84,393 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,310 | $83,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,204 | $82,534 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85 | $82,276 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 448 | $81,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 634 | $81,659 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 765 | $81,396 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 181 | $81,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 821 | $80,721 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,606 | $80,188 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,299 | $79,568 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 327 | $79,284 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,015 | $79,089 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 246 | $79,089 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,436 | $78,488 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,141 | $78,375 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 347 | $78,235 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,489 | $78,053 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,286 | $77,739 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 655 | $77,631 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,193 | $76,654 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,101 | $76,343 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 971 | $75,379 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,199 | $75,345 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 783 | $74,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 741 | $74,848 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 771 | $74,694 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 448 | $74,686 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 981 | $74,330 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 703 | $73,984 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 657 | $73,604 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 366 | $73,270 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 811 | $73,209 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,467 | $72,059 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 481 | $71,327 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 759 | $70,739 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 660 | $70,620 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 445 | $69,193 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 776 | $69,149 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 208 | $68,513 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 610 | $67,893 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 343 | $67,845 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 443 | $67,052 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 701 | $66,988 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 668 | $66,673 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131 | $65,864 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,353 | $65,552 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 923 | $65,487 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,718 | $65,456 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,772 | $65,280 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,262 | $64,690 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 473 | $64,683 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,259 | $64,517 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,739 | $64,482 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 866 | $64,084 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 346 | $63,605 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,647 | $63,031 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 699 | $62,498 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 495 | $62,316 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 651 | $62,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 475 | $61,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,022 | $61,586 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 280 | $61,471 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,942 | $61,251 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,413 | $61,231 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,692 | $61,082 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,244 | $60,944 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,591 | $60,538 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 165 | $60,304 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,276 | $60,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 579 | $60,199 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,522 | $59,921 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 820 | $59,753 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,645 | $59,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,925 | $59,319 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,164 | $59,230 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,095 | $59,030 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 403 | $58,790 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,886 | $58,428 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,033 | $58,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 415 | $57,818 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,069 | $57,427 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 464 | $57,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 802 | $56,894 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $56,796 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,452 | $56,526 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 475 | $56,482 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 675 | $56,396 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,200 | $56,007 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 210 | $55,946 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 445 | $55,532 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 401 | $55,502 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 142 | $55,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 604 | $54,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,889 | $54,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $54,180 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 196 | $53,831 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 631 | $53,465 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 482 | $53,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $53,120 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 220 | $53,115 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 292 | $53,048 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137 | $52,864 | dollars as filed | |
| BALL CORP | 058498106 | COM | 880 | $52,818 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 418 | $52,664 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 884 | $52,625 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 675 | $52,556 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 615 | $52,416 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 502 | $52,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 174 | $52,019 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,428 | $51,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 235 | $51,383 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 478 | $51,036 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 436 | $50,859 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 164 | $50,665 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 316 | $50,266 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,738 | $50,160 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 172 | $49,901 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 870 | $49,712 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 167 | $49,649 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 510 | $49,388 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 268 | $49,261 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 484 | $48,831 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,081 | $47,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 313 | $47,363 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 447 | $47,360 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,761 | $46,937 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,142 | $46,925 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,207 | $46,880 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,343 | $46,579 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 285 | $46,432 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 693 | $46,202 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,045 | $46,101 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,580 | $45,907 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 226 | $45,607 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 910 | $45,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 323 | $45,126 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 572 | $44,948 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,280 | $44,688 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,024 | $44,186 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,193 | $44,117 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 989 | $43,951 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 558 | $43,781 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,275 | $43,430 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 311 | $42,570 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 847 | $42,570 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,695 | $42,341 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,385 | $42,270 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 829 | $42,196 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,884 | $42,188 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 420 | $41,878 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 302 | $41,848 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,102 | $41,788 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 392 | $41,105 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 794 | $40,851 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 453 | $40,806 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,838 | $40,328 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 691 | $39,857 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,182 | $39,669 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 527 | $39,388 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148 | $38,927 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,957 | $38,846 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 732 | $38,774 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 287 | $38,713 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90 | $38,704 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,283 | $38,541 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 490 | $38,441 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 518 | $38,394 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 516 | $38,291 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 444 | $38,131 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,315 | $37,885 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 246 | $37,545 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 208 | $37,534 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,320 | $37,475 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,316 | $37,401 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,517 | $37,386 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 335 | $36,897 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,946 | $36,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |