13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 792 holding rows worth $8,988,465,247.
- Accession
- 0001990699-24-000002
- Filer
- CIK 1990699
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 792 entries on the cover page, a total value of $8,988,465,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,988,465,247 with VALUE read as dollars as filed, 13F file number 028-23424. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC
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 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,485,856 | $850,711,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,057,034 | $444,713,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,795,983 | $323,959,419 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,606,491 | $295,138,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,280,421 | $267,067,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,327,370 | $227,615,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,442,341 | $218,732,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,782 | $185,040,183 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,152,844 | $156,696,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,414 | $131,798,260 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,305,028 | $115,043,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 411,976 | $114,975,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 221,892 | $106,852,394 | dollars as filed | |
| SPY | 78462F103 | SHS | 201,420 | $105,354,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 172,880 | $104,995,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 192,671 | $97,215,986 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 273,631 | $94,839,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 297,110 | $89,483,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113,421 | $86,464,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 658,856 | $84,597,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 188,428 | $83,664,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 652,608 | $74,175,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 414,360 | $72,186,444 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 401,890 | $70,051,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237,006 | $67,384,659 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 64,080 | $62,265,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 504,773 | $58,675,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,040 | $58,464,472 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 352,526 | $58,152,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 147,576 | $56,613,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,900 | $56,320,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 326,928 | $53,042,094 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,427,601 | $51,144,182 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,988,133 | $50,081,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,149 | $49,546,775 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 291,984 | $49,431,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 307,714 | $48,675,308 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 186,143 | $48,475,365 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,919,298 | $44,402,504 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 778,848 | $43,225,817 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 458,934 | $43,129,653 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 249,732 | $42,258,447 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 474,766 | $41,375,321 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 297,466 | $40,975,950 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,343,572 | $40,758,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 968,677 | $40,645,560 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 129,257 | $39,860,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 639,914 | $39,150,034 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 211,680 | $39,137,958 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 395,347 | $38,558,235 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 176,274 | $38,493,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 239,870 | $37,835,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,923 | $36,143,605 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 905,709 | $34,344,641 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 71,360 | $34,010,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 561,289 | $32,532,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,805 | $31,546,920 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 224,260 | $31,517,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 179,377 | $31,390,791 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,480 | $30,383,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 171,168 | $30,089,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,098 | $28,860,498 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,444 | $28,759,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 310,256 | $28,424,560 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 271,240 | $27,520,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,033 | $27,357,245 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 305,550 | $26,919,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 219,742 | $26,888,817 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 208,311 | $26,166,341 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,960 | $25,705,320 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 63,702 | $25,703,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,587 | $25,421,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,864 | $24,820,971 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 427,476 | $24,759,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,115 | $24,227,533 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,114 | $23,256,198 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233,940 | $22,652,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 106,800 | $22,024,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 365,728 | $22,006,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,234,584 | $21,728,556 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96,624 | $21,722,490 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,696 | $20,760,655 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 399,124 | $20,031,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 311,950 | $19,727,973 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 258,615 | $19,499,565 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,140 | $19,448,961 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,186 | $19,399,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,346 | $19,396,530 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 246,608 | $18,655,280 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,076 | $18,321,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 94,400 | $18,027,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 399,756 | $17,868,858 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 243,880 | $17,864,700 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 266,665 | $17,695,992 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 406,562 | $17,624,153 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 192,696 | $17,610,159 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,105 | $17,033,507 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 454,665 | $16,995,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,984 | $16,884,432 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,157 | $16,658,345 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,352 | $16,233,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 580,602 | $16,111,981 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,798 | $16,078,889 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,545 | $16,055,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124,440 | $15,838,169 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,364 | $15,817,032 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,299 | $15,384,915 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 435,075 | $15,297,225 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 286,420 | $14,913,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,120 | $14,763,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,753 | $14,676,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,060 | $14,630,518 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,920 | $14,530,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 371,348 | $14,471,437 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,120 | $14,309,046 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 321,453 | $14,057,130 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,738 | $13,803,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,680 | $13,685,520 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 81,871 | $13,661,817 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,998 | $13,534,374 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,862 | $13,336,942 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 67,266 | $13,118,886 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 138,496 | $13,041,328 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,934 | $12,853,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,606 | $12,830,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,784 | $12,725,168 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 957,072 | $12,614,208 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,310 | $12,606,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 130,300 | $12,601,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 161,319 | $12,298,233 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,612 | $12,273,822 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 89,432 | $12,085,626 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,540 | $11,982,200 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,480 | $11,914,342 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,885 | $11,749,830 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,400 | $11,662,416 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,417 | $11,518,941 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 170,867 | $11,455,212 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 682,380 | $11,436,682 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 295,936 | $11,429,056 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 303,072 | $11,234,704 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 222,324 | $11,176,392 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,949 | $10,908,470 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 134,388 | $10,773,198 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41,976 | $10,735,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 133,992 | $10,661,742 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,719 | $10,480,075 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55,308 | $10,449,900 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,716 | $10,408,692 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,735 | $10,365,910 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52,080 | $10,315,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,976 | $10,291,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,540 | $10,092,525 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,834 | $9,924,192 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,928 | $9,897,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129,840 | $9,622,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 217,380 | $9,601,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 378,900 | $9,514,170 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,414 | $9,363,694 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,400 | $9,281,354 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 119,568 | $9,223,504 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,976 | $9,175,984 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43,020 | $9,175,302 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110,751 | $9,095,186 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 251,775 | $9,036,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,275 | $9,021,420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,768 | $8,842,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,640 | $8,839,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200,512 | $8,746,208 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,856 | $8,741,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,080 | $8,738,860 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,136 | $8,709,848 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118,968 | $8,632,320 | dollars as filed | |
| CORNING INC | 219350105 | COM | 261,735 | $8,626,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,096 | $8,549,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 65,416 | $8,517,509 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,399 | $8,507,565 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,200 | $8,436,700 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,417 | $8,435,487 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 89,655 | $8,422,515 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 219,254 | $8,340,416 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,960 | $8,223,903 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 124,329 | $8,080,206 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,988 | $8,003,646 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272,398 | $7,951,286 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 31,405 | $7,920,341 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,245 | $7,884,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,899 | $7,883,529 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 367,200 | $7,773,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,016 | $7,682,759 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,198 | $7,668,976 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 211,617 | $7,656,306 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,902 | $7,622,838 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 116,909 | $7,549,989 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 165,914 | $7,394,786 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,211 | $7,377,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,373 | $7,332,480 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 109,942 | $7,324,016 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,158 | $7,321,122 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,039 | $7,293,530 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,999 | $7,270,781 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 144,234 | $7,243,434 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 63,938 | $7,216,636 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,402 | $7,181,633 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 210,690 | $7,169,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,524 | $7,146,494 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,805 | $7,137,013 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,475 | $7,103,280 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,664 | $7,033,088 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,455 | $6,951,878 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,341 | $6,930,345 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,170 | $6,919,590 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 415,536 | $6,914,512 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 88,160 | $6,872,960 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,284 | $6,805,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,002 | $6,739,344 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,067 | $6,551,903 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 362,726 | $6,503,679 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,169 | $6,415,358 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,764 | $6,308,604 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,811 | $6,178,496 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,786 | $6,095,180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,656 | $6,049,792 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 129,330 | $6,013,845 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 433,764 | $5,981,604 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,436 | $5,916,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,134 | $5,910,352 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,965 | $5,882,100 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 117,252 | $5,873,193 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,958 | $5,834,584 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,712 | $5,813,784 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,112 | $5,770,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134,220 | $5,736,570 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,616 | $5,714,208 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,111 | $5,714,137 | dollars as filed | |
| Southern Company | 842587107 | COM | 79,215 | $5,683,110 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,607 | $5,666,831 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 134,920 | $5,648,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,845 | $5,610,360 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 127,101 | $5,598,801 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,515 | $5,592,447 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119,415 | $5,545,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,620 | $5,534,720 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,374 | $5,534,707 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 97,695 | $5,499,240 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,870 | $5,444,146 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,430 | $5,430,270 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 121,760 | $5,426,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,616 | $5,408,998 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,620 | $5,393,780 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 263,592 | $5,369,364 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,048 | $5,363,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,076 | $5,355,238 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,544 | $5,339,222 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,952 | $5,312,064 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,157 | $5,258,389 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66,618 | $5,211,531 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 130,522 | $5,170,186 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,159 | $5,167,266 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,697 | $5,154,165 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,864 | $5,040,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,445 | $5,015,190 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 189,280 | $5,014,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,792 | $4,936,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,992 | $4,933,648 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,552 | $4,898,176 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,198 | $4,826,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,555 | $4,802,055 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,195 | $4,777,650 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 143,299 | $4,751,786 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 74,200 | $4,723,160 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 73,785 | $4,700,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,104 | $4,693,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,304 | $4,689,344 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,704 | $4,652,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 179,098 | $4,592,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,566 | $4,588,906 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,214 | $4,584,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,765 | $4,569,695 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,230 | $4,514,930 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,357 | $4,487,287 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,781 | $4,455,158 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101,595 | $4,397,757 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,008 | $4,331,353 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 73,651 | $4,270,657 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,561 | $4,209,759 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,770 | $4,195,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,918 | $4,188,060 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,015 | $4,157,078 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,620 | $4,151,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,300 | $4,140,024 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 121,592 | $4,078,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,808 | $4,045,760 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,852 | $4,041,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,636 | $4,034,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,256 | $4,027,478 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,305 | $4,002,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,496 | $3,981,824 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 77,209 | $3,901,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,672 | $3,900,832 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,930 | $3,848,845 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,904 | $3,844,760 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,352 | $3,840,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,063 | $3,759,574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,652 | $3,735,516 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,656 | $3,699,344 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,032 | $3,686,096 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 428,129 | $3,634,813 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,886 | $3,618,178 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183,719 | $3,617,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 270,578 | $3,593,240 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 66,672 | $3,583,962 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 91,312 | $3,571,984 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,532 | $3,513,314 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,720 | $3,486,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,626 | $3,414,810 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,217 | $3,315,442 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,200 | $3,297,648 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,500 | $3,288,444 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,502 | $3,254,636 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,845 | $3,248,850 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,018 | $3,134,138 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,626 | $3,095,261 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,738 | $3,086,524 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 562,030 | $3,085,544 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,084 | $3,054,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,342 | $3,044,210 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,344 | $3,013,361 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,978 | $2,997,092 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,183 | $2,838,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,392 | $2,826,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,824 | $2,820,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,758 | $2,788,562 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,286 | $2,763,120 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 616,196 | $2,748,228 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,989 | $2,734,501 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,792 | $2,709,378 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,302 | $2,656,810 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,356 | $2,598,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,450 | $2,539,170 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,056 | $2,511,344 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,710 | $2,507,590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,088 | $2,486,816 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,360 | $2,469,960 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,744 | $2,462,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,537 | $2,449,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,797 | $2,423,223 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,812 | $2,420,362 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,174 | $2,411,878 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,415 | $2,392,365 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,256 | $2,385,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,086 | $2,379,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,502 | $2,374,162 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,760 | $2,358,948 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,824 | $2,358,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,320 | $2,351,344 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 78,484 | $2,330,972 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,046 | $2,322,866 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,450 | $2,286,174 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,337 | $2,277,252 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,860 | $2,271,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,041 | $2,238,652 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,632 | $2,230,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,058 | $2,227,246 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 216,865 | $2,218,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,960 | $2,176,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 744 | $2,162,640 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,720 | $2,144,700 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,764 | $2,120,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 68,172 | $2,115,372 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,993 | $2,107,959 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $2,089,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,074 | $2,058,199 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,118 | $2,043,930 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,448 | $2,013,564 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,875 | $2,002,979 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,472 | $1,997,196 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,605 | $1,971,385 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,247 | $1,947,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,063 | $1,909,999 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,224 | $1,859,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,328 | $1,846,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,562 | $1,837,071 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,088 | $1,820,496 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70,244 | $1,813,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 62,628 | $1,812,456 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,055 | $1,804,290 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,510 | $1,792,126 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 119,304 | $1,787,175 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,161 | $1,774,762 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,604 | $1,766,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,114 | $1,758,904 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,692 | $1,742,310 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,000 | $1,722,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,346 | $1,721,944 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,526 | $1,719,550 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,668 | $1,674,924 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,964 | $1,662,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,450 | $1,651,429 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,620 | $1,601,265 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 101,920 | $1,598,107 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,664 | $1,553,064 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,328 | $1,548,396 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,740 | $1,530,405 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,492 | $1,522,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,760 | $1,518,380 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,819 | $1,514,530 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,008 | $1,508,916 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,574 | $1,504,451 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,850 | $1,496,420 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 49,572 | $1,494,600 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38,272 | $1,487,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,460 | $1,485,300 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,720 | $1,464,648 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,740 | $1,462,700 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,015 | $1,449,780 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,281 | $1,446,462 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 118,650 | $1,438,038 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,872 | $1,435,536 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,923 | $1,430,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,519 | $1,421,031 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,819 | $1,418,893 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,115 | $1,410,735 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,144 | $1,377,404 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15,134 | $1,365,336 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,428 | $1,362,137 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,328 | $1,341,408 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,336 | $1,340,832 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,544 | $1,336,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,512 | $1,330,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,652 | $1,328,388 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,887 | $1,315,470 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,760 | $1,301,911 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,887 | $1,299,991 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,520 | $1,294,540 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,196 | $1,290,564 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,088 | $1,288,984 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 107,506 | $1,269,646 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,444 | $1,269,036 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,668 | $1,268,638 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,824 | $1,257,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,358 | $1,255,727 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,280 | $1,255,120 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,608 | $1,238,068 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,312 | $1,235,616 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,240 | $1,233,492 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,648 | $1,222,032 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,244 | $1,207,488 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,135 | $1,197,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 125,020 | $1,185,191 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 128,163 | $1,170,127 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,824 | $1,136,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,242 | $1,135,082 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,000 | $1,131,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $1,106,226 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,910 | $1,103,030 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,178 | $1,082,213 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,830 | $1,074,281 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,604 | $1,069,896 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,404 | $1,065,260 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,837 | $1,062,721 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,432 | $1,061,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,676 | $1,043,035 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,624 | $1,040,228 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,671 | $1,032,850 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,032 | $1,028,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,531 | $1,023,924 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,540 | $998,268 | dollars as filed | |
| VWO | 922042858 | SHS | 22,456 | $992,266 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,220 | $989,964 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,372 | $989,808 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,774 | $987,426 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 975 | $984,780 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 82,654 | $978,626 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,950 | $966,480 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,470 | $963,130 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,580 | $945,420 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 242,172 | $939,610 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,492 | $932,904 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,952 | $931,632 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,944 | $927,704 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,406 | $924,144 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,336 | $923,032 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,678 | $918,878 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,455 | $918,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,996 | $917,244 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,652 | $901,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,065 | $899,760 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,795 | $894,780 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,366 | $889,295 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,231 | $887,031 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,488 | $885,480 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,016 | $875,224 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,093 | $869,661 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 568 | $864,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,224 | $863,796 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,196 | $861,504 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,486 | $852,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,688 | $846,768 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,392 | $846,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001990699-24-000003 | base | 2024-04-30 | acceptance time not in the bulk data set |