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QUADRANT CAPITAL GROUP LLC

Q2 2023 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2023-08-10 · accession 0001650717-23-000003

$1.01B
Reported value
2,683
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 2683

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$82.1M8.15%184,221CommonNONE
037833100AAPLAPPLE INC$47.4M4.70%244,319CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$40.0M3.97%797,473CommonNONE
46432F842IEFAISHARES TR$35.9M3.57%532,456CommonNONE
464287507IJHISHARES TR$34.7M3.44%132,770CommonNONE
594918104MSFTMICROSOFT CORP$26.4M2.62%77,565CommonNONE
742718109PGPROCTER AND GAMBLE CO$26.3M2.61%173,021CommonNONE
464287804IJRISHARES TR$24.5M2.44%246,341CommonNONE
46434G103IEMGISHARES INC$22.1M2.20%449,004CommonNONE
87612E106TGTTARGET CORP$15.9M1.58%120,869CommonNONE
921937827BSVVANGUARD BD INDEX FDS$14.5M1.44%191,573CommonNONE
464288273SCZISHARES TR$14.5M1.44%245,227CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$14.1M1.40%31,825CommonNONE
023135106AMZNAMAZON COM INC$14.0M1.39%107,223CommonNONE
02079K305GOOGLALPHABET INC$13.4M1.33%111,899CommonNONE
67066G104NVDANVIDIA CORPORATION$9.3M0.92%21,976CommonNONE
464287622IWBISHARES TR$8.0M0.80%32,976CommonNONE
464287457SHYISHARES TR$7.8M0.78%96,530CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.2M0.71%201,904CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.9M0.68%20,232CommonNONE
88160R101TSLATESLA INC$6.9M0.68%26,256CommonNONE
922908769VTIVANGUARD INDEX FDS$6.8M0.68%30,934CommonNONE
464287226AGGISHARES TR$6.7M0.66%68,210CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.1M0.60%41,769CommonNONE
30303M102METAMETA PLATFORMS INC$5.8M0.57%20,168CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.3M0.53%11,039CommonNONE
464288257ACWIISHARES TR$5.2M0.51%54,007CommonNONE
464287598IWDISHARES TR$5.1M0.50%32,106CommonNONE
30231G102XOMEXXON MOBIL CORP$5.0M0.50%46,547CommonNONE
478160104JNJJOHNSON & JOHNSON$4.9M0.49%29,645CommonNONE
922907746VTEBVANGUARD MUN BD FDS$4.8M0.47%94,812CommonNONE
02079K107GOOGALPHABET INC$4.6M0.46%38,128CommonNONE
437076102HDHOME DEPOT INC$4.5M0.45%14,580CommonNONE
532457108LLYLILLY ELI & CO$4.5M0.45%9,618CommonNONE
68389X105ORCLORACLE CORP$4.4M0.44%37,102CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.4M0.44%43,763CommonNONE
4315711089HIHILLENBRAND INC$4.1M0.41%80,662CommonNONE
921937819BIVVANGUARD BD INDEX FDS$3.8M0.38%50,520CommonNONE
00287Y109ABBVABBVIE INC$3.8M0.37%27,879CommonNONE
92826C839VVISA INC$3.7M0.37%15,715CommonNONE
464287648IWOISHARES TR$3.7M0.37%15,225CommonNONE
58933Y105MRKMERCK & CO INC$3.6M0.36%31,126CommonNONE
713448108PEPPEPSICO INC$3.6M0.36%19,348CommonNONE
580135101MCDMCDONALDS CORP$3.3M0.32%10,903CommonNONE
11135F101AVGOBROADCOM INC$3.2M0.32%3,716CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.2M0.32%8,191CommonNONE
002824100ABTABBOTT LABS$3.2M0.32%29,322CommonNONE
931142103WMTWALMART INC$2.9M0.29%18,764CommonNONE
922908363VOOVANGUARD INDEX FDS$2.9M0.29%7,115CommonNONE
464287499IWRISHARES TR$2.8M0.28%38,683CommonNONE
166764100CVXCHEVRON CORP NEW$2.8M0.28%17,696CommonNONE
78464A409SPYGSPDR SER TR$2.7M0.27%44,532CommonNONE
464287465EFAISHARES TR$2.7M0.27%36,961CommonNONE
17275R102CSCOCISCO SYS INC$2.6M0.26%49,864CommonNONE
717081103PFEPFIZER INC$2.5M0.25%69,492CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.5M0.25%102,282CommonNONE
922908553VNQVANGUARD INDEX FDS$2.4M0.24%28,882CommonNONE
670100205NVONOVO-NORDISK A S$2.4M0.24%14,906CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.4M0.24%4,601CommonNONE
191216100KOCOCA COLA CO$2.4M0.24%39,463CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.4M0.23%45,648CommonNONE
N07059210ASMLASML HOLDING N V$2.4M0.23%3,252CommonNONE
464287655IWMISHARES TR$2.3M0.23%12,451CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.2M0.22%12,675CommonNONE
882508104TXNTEXAS INSTRS INC$2.2M0.22%12,157CommonNONE
907818108UNPUNION PAC CORP$2.1M0.21%10,462CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.1M0.21%63,008CommonNONE
855244109SBUXSTARBUCKS CORP$2.1M0.21%21,210CommonNONE
64110L106NFLXNETFLIX INC$2.1M0.21%4,750CommonNONE
872540109TJXTJX COS INC NEW$2.1M0.21%24,606CommonNONE
46434G863ESGEISHARES INC$2.1M0.21%65,554CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.0M0.20%47,723CommonNONE
235851102DHRDANAHER CORPORATION$1.9M0.19%7,929CommonNONE
548661107LOWLOWES COS INC$1.9M0.18%8,210CommonNONE
438516106HONHONEYWELL INTL INC$1.8M0.18%8,882CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.8M0.18%5,962CommonNONE
780259305SHELSHELL PLC$1.8M0.18%30,417CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.8M0.18%5,987CommonNONE
046353108AZNNASTRAZENECA PLC$1.8M0.17%24,629CommonNONE
G54950103LINLINDE PLC$1.8M0.17%4,623CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M0.17%3,206CommonNONE
464287473IWSISHARES TR$1.7M0.17%15,598CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.7M0.17%29,657CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$1.6M0.16%44,028CommonNONE
060505104BACBANK AMERICA CORP$1.6M0.16%57,060CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$1.6M0.16%3,337CommonNONE
97651M109WITWIPRO LTD$1.6M0.16%335,299CommonNONE
254687106DISDISNEY WALT CO$1.6M0.16%17,655CommonNONE
464287630IWNISHARES TR$1.5M0.15%10,842CommonNONE
693483109PKXPOSCO HOLDINGS INC$1.5M0.15%20,242CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.5M0.15%7,926CommonNONE
922908538VOTVANGUARD INDEX FDS$1.5M0.14%7,091CommonNONE
172908105CTASCINTAS CORP$1.5M0.14%2,934CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.14%6,818CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.14%5,736CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.14%6,499CommonNONE
66987V109NVSNOVARTIS AG$1.4M0.14%14,112CommonNONE
654106103NKENIKE INC$1.4M0.14%12,896CommonNONE
256135203RDYDR REDDYS LABS LTD$1.4M0.14%22,367CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$1.4M0.14%14,400CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.4M0.14%31,907CommonNONE
78409V104SPGIS&P GLOBAL INC$1.4M0.14%3,465CommonNONE
892331307TMTOYOTA MOTOR CORP$1.4M0.14%8,520CommonNONE
031100100AMEAMETEK INC$1.4M0.13%8,385CommonNONE
74340W103PLDPROLOGIS INC.$1.4M0.13%11,048CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.3M0.13%13,771CommonNONE
031162100AMGNAMGEN INC$1.3M0.13%6,048CommonNONE
46435G268SMMDISHARES TR$1.3M0.13%23,322CommonNONE
617446448MSMORGAN STANLEY$1.3M0.13%15,544CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.13%11,602CommonNONE
244199105DEDEERE & CO$1.3M0.13%3,250CommonNONE
922908652VXFVANGUARD INDEX FDS$1.3M0.13%8,810CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.3M0.13%28,074CommonNONE
803054204SAPSAP SE$1.3M0.13%9,463CommonNONE
863667101SYKSTRYKER CORPORATION$1.2M0.12%4,082CommonNONE
369604301GEGENERAL ELECTRIC CO$1.2M0.12%11,291CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.2M0.12%3,716CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.2M0.12%1,898CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.2M0.12%17,045CommonNONE
461202103INTUINTUIT$1.2M0.12%2,614CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.12%16,045CommonNONE
835699307SONYSONY GROUP CORPORATION$1.2M0.12%13,150CommonNONE
075887109BDXBECTON DICKINSON & CO$1.2M0.12%4,444CommonNONE
464288372IGFISHARES TR$1.2M0.12%24,896CommonNONE
29273V100ETENERGY TRANSFER L P$1.2M0.11%91,193CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.2M0.11%1,208CommonNONE
404280406HSBCHSBC HLDGS PLC$1.1M0.11%28,982CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.11%17,802CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.11%5,632CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.1M0.11%13,356CommonNONE
088606108BHPBHP GROUP LTD$1.1M0.11%18,470CommonNONE
458140100INTCINTEL CORP$1.1M0.11%31,789CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.1M0.11%75,267CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$1.1M0.11%4,407CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.1M0.10%24,660CommonNONE
149123101CATCATERPILLAR INC$1.1M0.10%4,275CommonNONE
038222105AMATAPPLIED MATLS INC$1.0M0.10%7,252CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.0M0.10%3,035CommonNONE
375558103GILDGILEAD SCIENCES INC$1.0M0.10%13,458CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1.0M0.10%128,429CommonNONE
464287614IWFISHARES TR$1.0M0.10%3,635CommonNONE
981064108WFWOORI FINL GROUP INC$997,9590.10%37,030CommonNONE
55336V100MPLXMPLX LP$992,3380.10%29,238CommonNONE
747525103QCOMQUALCOMM INC$981,7690.10%8,247CommonNONE
032095101APHAMPHENOL CORP NEW$961,6430.10%11,320CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$955,2560.09%36,656CommonNONE
94106L109WMWASTE MGMT INC DEL$951,2090.09%5,485CommonNONE
98978V103ZTSZOETIS INC$949,7390.09%5,515CommonNONE
032654105ADIANALOG DEVICES INC$949,5040.09%4,874CommonNONE
370334104GISGENERAL MLS INC$944,2540.09%12,311CommonNONE
29444U700EQIXEQUINIX INC$939,9450.09%1,199CommonNONE
464287309IVWISHARES TR$908,3470.09%12,888CommonNONE
09247X101BLKCHFBLACKROCK INC$906,7760.09%1,312CommonNONE
45104G104IBNICICI BANK LIMITED$906,2830.09%39,267CommonNONE
036752103ELVELEVANCE HEALTH INC$900,1320.09%2,026CommonNONE
464287408IVEISHARES TR$898,6350.09%5,575CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$896,9670.09%5,004CommonNONE
G0403H108AONAON PLC$896,4850.09%2,597CommonNONE
922908736VUGVANGUARD INDEX FDS$889,3440.09%3,143CommonNONE
89151E109TTENTOTALENERGIES SE$878,6690.09%15,241CommonNONE
904767704UNILEVER PLC$875,2630.09%16,790CommonNONE
808513105SCHWSCHWAB CHARLES CORP$873,8360.09%15,417CommonNONE
922908744VTVVANGUARD INDEX FDS$860,4160.09%6,055CommonNONE
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$860,2660.09%13,804CommonNONE
609207105MDLZMONDELEZ INTL INC$855,9720.08%11,734CommonNONE
456788108INFYINFOSYS LTD$852,8440.08%53,069CommonNONE
055622104BPBP PLC$848,6190.08%24,047CommonNONE
097023105BABOEING CO$848,2300.08%4,017CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$845,0190.08%32,069CommonNONE
81762P102NOWSERVICENOW INC$844,0790.08%1,502CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$842,0730.08%9,989CommonNONE
G29183103ETNEATON CORP PLC$839,7940.08%4,176CommonNONE
20825C104COPCONOCOPHILLIPS$835,8540.08%8,067CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$831,1340.08%14,648CommonNONE
126650100CVSCVS HEALTH CORP$828,7310.08%11,988CommonNONE
48241A105KBKB FINL GROUP INC$825,9890.08%22,692CommonNONE
126408103CSXCSX CORP$823,9250.08%24,162CommonNONE
58155Q103MCKMCKESSON CORP$813,5990.08%1,904CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$795,6690.08%2,261CommonNONE
25243Q205DEODIAGEO PLC$787,2450.08%4,538CommonNONE
87612G101TRGPTARGA RES CORP$783,9070.08%10,301CommonNONE
743315103PGRPROGRESSIVE CORP$781,7780.08%5,906CommonNONE
539830109LMTLOCKHEED MARTIN CORP$777,5820.08%1,689CommonNONE
46435G516ESGDISHARES TR$774,2980.08%10,617CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$768,9250.08%6,105CommonNONE
80105N105SNYSANOFI$765,3800.08%14,200CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$756,3450.08%3,899CommonNONE
56585A102MPCMARATHON PETE CORP$752,7700.07%6,456CommonNONE
02209S103MOALTRIA GROUP INC$752,1710.07%16,597CommonNONE
501044101KRKROGER CO$747,1350.07%15,896CommonNONE
34959E109FTNTFORTINET INC$734,2820.07%9,714CommonNONE
922908595VBKVANGUARD INDEX FDS$717,7080.07%3,124CommonNONE
26875P101EOGEOG RES INC$715,4790.07%6,252CommonNONE
H1467J104CBCHUBB LIMITED$709,5840.07%3,685CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$703,5190.07%1,469CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$697,0040.07%94,573CommonNONE
842587107SOSOUTHERN CO$696,8100.07%9,919CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$691,5260.07%2,144CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$690,0240.07%7,315CommonNONE
494368103KMBKIMBERLY-CLARK CORP$687,4830.07%4,979CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$680,9020.07%28,679CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$679,6390.07%2,898CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$676,7880.07%5,058CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$669,7440.07%6,906CommonNONE
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125523100CITHE CIGNA GROUP$654,3600.06%2,332CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$643,7800.06%11,902CommonNONE
40412C101HCAHCA HEALTHCARE INC$642,4680.06%2,117CommonNONE
871607107SNPSSYNOPSYS INC$638,7470.06%1,467CommonNONE
636274409NGGNATIONAL GRID PLC$632,9930.06%9,388CommonNONE
16411R208LNGCHENIERE ENERGY INC$632,7520.06%4,153CommonNONE
N3167Y103RACEFERRARI N V$632,2090.06%1,944CommonNONE
291011104EMREMERSON ELEC CO$620,4370.06%6,864CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$619,6480.06%4,421CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$618,7090.06%5,582CommonNONE
715684106TLKP T TELEKOMUNIKASI INDONESIA$614,2530.06%23,004CommonNONE
872590104TMUST-MOBILE US INC$613,5220.06%4,417CommonNONE
31428X106FDXFEDEX CORP$608,8430.06%2,456CommonNONE
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337738108FISVFISERV INC$605,1420.06%4,797CommonNONE
579780206MKCMCCORMICK & CO INC$604,5040.06%6,930CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$601,7720.06%3,633CommonNONE
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902973304USBUS BANCORP DEL$599,4900.06%18,144CommonNONE
759530108RELXRELX PLC$593,7840.06%17,762CommonNONE
40434L105HPQHP INC$590,9910.06%19,238CommonNONE
12572Q105CMECME GROUP INC$590,7050.06%3,188CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$590,5680.06%3,069CommonNONE
254709108DFSEURDISCOVER FINL SVCS$589,2750.06%5,043CommonNONE
767204100RIORIO TINTO PLC$589,2440.06%9,230CommonNONE
464289446IWLISHARES TR$586,5200.06%5,500CommonNONE
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H01301128ALCALCON AG$581,9140.06%7,087CommonNONE
861012102STMSTMICROELECTRONICS N V$576,4850.06%11,532CommonNONE
571903202MARMARRIOTT INTL INC NEW$575,6850.06%3,134CommonNONE
H42097107UBSUBS GROUP AG$570,3980.06%28,140CommonNONE
95040Q104WELLWELLTOWER INC$556,2810.06%6,877CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$547,4790.05%6,101CommonNONE
45782T105INMBINMUNE BIO INC$544,8000.05%60,000CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$543,3060.05%254CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$541,2990.05%3,117CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$538,2610.05%4,760CommonNONE
701094104PHPARKER-HANNIFIN CORP$537,0860.05%1,377CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$535,5650.05%1,175CommonNONE
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760759100RSGREPUBLIC SVCS INC$528,2840.05%3,449CommonNONE
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679580100ODFLOLD DOMINION FREIGHT LINE IN$502,4910.05%1,359CommonNONE
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595112103MUMICRON TECHNOLOGY INC$500,1660.05%7,925CommonNONE
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518439104ELLAUDER ESTEE COS INC$484,8630.05%2,469CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$478,1880.05%7,166CommonNONE
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194162103CLCOLGATE PALMOLIVE CO$471,3310.05%6,118CommonNONE
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05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$466,9910.05%60,806CommonNONE
816851109SRESEMPRA$465,7430.05%3,199CommonNONE
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615369105MCOMOODYS CORP$447,1680.04%1,286CommonNONE
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12008R107BLDRBUILDERS FIRSTSOURCE INC$443,9040.04%3,264CommonNONE
456837103INGING GROEP N.V.$441,3850.04%32,768CommonNONE
26874R108EENI S P A$440,2280.04%15,291CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$436,5000.04%5,000CommonNONE
064058100BKBANK NEW YORK MELLON CORP$435,8960.04%9,791CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$435,2030.04%2,599CommonNONE
806857108SLBSCHLUMBERGER LTD$430,2660.04%8,759CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$429,5220.04%2,098CommonNONE
189054109CLXCLOROX CO DEL$427,3410.04%2,687CommonNONE
260557103DOWDOW INC$426,7200.04%8,012CommonNONE
718546104PSXPHILLIPS 66$424,1550.04%4,447CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$423,9520.04%157CommonNONE
722304102PDDPDD HOLDINGS INC$422,6530.04%6,113CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$422,5920.04%18,223CommonNONE
12504L109CBRECBRE GROUP INC$421,1450.04%5,218CommonNONE
78463V107GLDSPDR GOLD TR$417,5090.04%2,342CommonNONE
384802104GWWGRAINGER W W INC$415,5870.04%527CommonNONE
N82405106STLASTELLANTIS N.V$414,7340.04%23,645CommonNONE
136375102CNICANADIAN NATL RY CO$414,5440.04%3,424CommonNONE
12626K203CRH PLC$412,4580.04%7,401CommonNONE
756109104OREALTY INCOME CORP$412,1400.04%6,890CommonNONE
780087102RYROYAL BK CDA$407,5420.04%4,267CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$406,2020.04%4,534CommonNONE
880770102TERTERADYNE INC$402,9040.04%3,619CommonNONE
88579Y101MMM3M CO$401,6530.04%4,013CommonNONE
464288240ACWXISHARES TR$399,0880.04%8,108CommonNONE
824348106SHWSHERWIN WILLIAMS CO$399,0770.04%1,503CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$395,1270.04%6,252CommonNONE
25746U109DDOMINION ENERGY INC$394,5380.04%7,618CommonNONE
427866108HSYHERSHEY CO$394,2770.04%1,579CommonNONE
64110W102NTESNETEASE INC$390,7250.04%4,041CommonNONE
466313103JBLJABIL INC$390,7070.04%3,620CommonNONE
056752108BIDUBAIDU INC$387,7300.04%2,832CommonNONE
294429105EFXEQUIFAX INC$387,5400.04%1,647CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$385,7390.04%1,050CommonNONE
040413106ANETEURARISTA NETWORKS INC$385,7030.04%2,380CommonNONE
438128308HMCHONDA MOTOR LTD$384,0590.04%12,671CommonNONE
22822V101CCICROWN CASTLE INC$383,7500.04%3,368CommonNONE
04016X101ARGXARGENX SE$381,5460.04%979CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$379,7900.04%24,175CommonNONE
22052L104CTVACORTEVA INC$377,7790.04%6,593CommonNONE
303250104FICOFAIR ISAAC CORP$377,0920.04%466CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$376,6760.04%2,319CommonNONE
26614N102DDDUPONT DE NEMOURS INC$371,4880.04%5,200CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$368,5930.04%6,417CommonNONE
92343E102VRSNVERISIGN INC$367,4280.04%1,626CommonNONE
74460D109PSAPUBLIC STORAGE$366,6020.04%1,256CommonNONE
969457100WMBWILLIAMS COS INC$366,4680.04%11,231CommonNONE
071813109BAXBAXTER INTL INC$365,7900.04%8,025CommonNONE
47030M106JAMES HARDIE INDS PLC$365,5700.04%13,595CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$365,2390.04%3,644CommonNONE
98419M100XYLXYLEM INC$364,2140.04%3,234CommonNONE
G3922B107GGENPACT LIMITED$361,0860.04%9,611CommonNONE
537008104LFUSLITTELFUSE INC$360,9340.04%1,239CommonNONE
260003108DOVDOVER CORP$360,4140.04%2,441CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$356,9450.04%2,053CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$353,5430.04%2,620CommonNONE
693718108PCARPACCAR INC$351,7490.03%4,205CommonNONE
311900104FASTFASTENAL CO$351,1680.03%5,953CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$350,9170.03%7,602CommonNONE
33829M101FIVEFIVE BELOW INC$349,8420.03%1,780CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$349,3270.03%3,025CommonNONE
29250N105ENBENBRIDGE INC$349,3220.03%9,403CommonNONE
020002101ALLALLSTATE CORP$349,1570.03%3,202CommonNONE
125896100CMSCMS ENERGY CORP$347,3300.03%5,912CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$346,2960.03%5,531CommonNONE
464287689IWVISHARES TR$345,5840.03%1,358CommonNONE
929160109VMCVULCAN MATLS CO$345,1490.03%1,531CommonNONE
670346105NUENUCOR CORP$344,1950.03%2,099CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$342,9900.03%7,095CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$341,9500.03%2,823CommonNONE
69047Q102OVVOVINTIV INC$338,9000.03%8,902CommonNONE
231021106CMICUMMINS INC$338,5660.03%1,381CommonNONE
247361702DALDELTA AIR LINES INC DEL$337,5820.03%7,101CommonNONE
922908611VBRVANGUARD INDEX FDS$336,7550.03%2,036CommonNONE
136385101CNQCANADIAN NAT RES LTD$336,2760.03%5,977CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$335,4140.03%1,235CommonNONE
278642103EBAYEBAY INC.$332,8960.03%7,449CommonNONE
345370860FFORD MTR CO DEL$331,9970.03%21,943CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$330,0140.03%1,503CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$329,2860.03%1,682CommonNONE
482480100KLACKLA CORP$326,9040.03%674CommonNONE
369550108GDGENERAL DYNAMICS CORP$325,7380.03%1,514CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$323,0780.03%5,696CommonNONE
464287481IWPISHARES TR$322,7740.03%3,340CommonNONE
50202M102LILI AUTO INC$320,8140.03%9,140CommonNONE
46434G764EMXCISHARES INC$319,0020.03%6,137CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$318,9900.03%9,114CommonNONE
243537107DECKDECKERS OUTDOOR CORP$318,7070.03%604CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$317,1490.03%7,338CommonNONE
45168D104IDXXIDEXX LABS INC$316,9080.03%631CommonNONE
526057104LENLENNAR CORP$314,4030.03%2,509CommonNONE
487836108KKELLOGG CO$314,2190.03%4,662CommonNONE
127097103CTRACOTERRA ENERGY INC$309,0400.03%12,215CommonNONE
55354G100MSCIMSCI INC$308,3240.03%657CommonNONE
704326107PAYXPAYCHEX INC$302,8330.03%2,707CommonNONE
69344D408PHIPLDT INC$302,8060.03%12,957CommonNONE
29446M102EQNREQUINOR ASA$301,3600.03%10,317CommonNONE
921937835BNDVANGUARD BD INDEX FDS$300,4280.03%4,133CommonNONE
29362U104ENTGENTEGRIS INC$299,9900.03%2,707CommonNONE
674599105OXYOCCIDENTAL PETE CORP$299,7040.03%5,097CommonNONE
150870103CECELANESE CORP DEL$299,5750.03%2,587CommonNONE
891160509TDTORONTO DOMINION BK ONT$299,0130.03%4,822CommonNONE
88031M109TSTENARIS S A$294,0800.03%9,819CommonNONE
253868103DLRDIGITAL RLTY TR INC$291,2800.03%2,558CommonNONE
773903109ROKROCKWELL AUTOMATION INC$286,9510.03%871CommonNONE
47215P106JDJD.COM INC$285,1230.03%8,354CommonNONE
91912E105VALEVALE S A$284,5310.03%21,202CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$284,3380.03%3,413CommonNONE
423403104MOMOHELLO GROUP INC$284,1110.03%29,564CommonNONE
89832Q109TFCTRUIST FINL CORP$284,0760.03%9,360CommonNONE
49456B101KMIKINDER MORGAN INC DEL$283,1490.03%16,443CommonNONE
42809H107HESHESS CORP$282,5050.03%2,078CommonNONE
87936R205VIVTELEFONICA BRASIL SA$282,0630.03%30,894CommonNONE
217204106CPRTCOPART INC$281,2920.03%3,084CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$280,3510.03%733CommonNONE
74762E102QUREQUANTA SVCS INC$280,1380.03%1,426CommonNONE
256746108DLTRDOLLAR TREE INC$279,2510.03%1,946CommonNONE
023608102AEEAMEREN CORP$278,9040.03%3,415CommonNONE
928563402VMWAVMWARE INC$278,4720.03%1,938CommonNONE
278865100ECLECOLAB INC$278,1690.03%1,490CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$277,6230.03%3,119CommonNONE
H2906T109GRMNGARMIN LTD$276,7860.03%2,654CommonNONE
372303206GMABGENMAB A/S$276,4850.03%7,274CommonNONE
892356106TSCOTRACTOR SUPPLY CO$275,7120.03%1,247CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$274,7940.03%1,925CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$273,7360.03%6,729CommonNONE
233331107DTEDTE ENERGY CO$271,0820.03%2,462CommonNONE
92937A102WPPWPP PLC NEW$270,8610.03%5,174CommonNONE
640491106NEOGNEOGEN CORP$270,7880.03%12,450CommonNONE
92939U106WECWEC ENERGY GROUP INC$267,2790.03%3,029CommonNONE
56501R106MFCMANULIFE FINL CORP$265,3080.03%14,030CommonNONE
761152107RMDRESMED INC$265,2590.03%1,214CommonNONE
03662Q105AKXANSYS INC$264,5470.03%801CommonNONE
500631106KEPKOREA ELEC PWR CORP$263,4930.03%33,999CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$263,3090.03%6,825CommonNONE
405552100HLNHALEON PLC$262,2190.03%31,291CommonNONE
808524730FNDESCHWAB STRATEGIC TR$261,9180.03%9,784CommonNONE
018802108LNTALLIANT ENERGY CORP$260,1960.03%4,958CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$260,0500.03%3,201CommonNONE
443510607HUBBHUBBELL INC$257,6230.03%777CommonNONE
256677105DGDOLLAR GEN CORP NEW$257,2170.03%1,515CommonNONE
313855108FSSFEDERAL SIGNAL CORP$255,3520.03%3,988CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$253,9140.03%718CommonNONE
440452100HRLHORMEL FOODS CORP$252,3010.03%6,273CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$252,2460.03%18,239CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$251,1450.02%1,596CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$251,0340.02%81,770CommonNONE
925652109VICIVICI PPTYS INC$250,5100.02%7,970CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$249,3710.02%2,351CommonNONE
G8473T100STESTERIS PLC$249,2780.02%1,108CommonNONE
98422D105XPEVXPENG INC$245,3990.02%18,286CommonNONE
59001A102MTHMERITAGE HOMES CORP$244,8470.02%1,721CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$244,2040.02%2,180CommonNONE
30040W108ESEVERSOURCE ENERGY$244,1070.02%3,442CommonNONE
02319V103ABEVAMBEV SA$244,0370.02%76,741CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$243,6440.02%451CommonNONE
78463M107SPSCSPS COMM INC$242,5720.02%1,263CommonNONE
053484101AVBAVALONBAY CMNTYS INC$241,8880.02%1,278CommonNONE
928881101VNTVONTIER CORPORATION$241,6400.02%7,502CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$240,9620.02%11,135CommonNONE
G2519Y108BAPCREDICORP LTD$239,6200.02%1,623CommonNONE
98389B100XELXCEL ENERGY INC$238,7540.02%3,837CommonNONE
30161N101EXCEXELON CORP$238,5740.02%5,856CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$238,1990.02%14,178CommonNONE
893641100TDGTRANSDIGM GROUP INC$236,0610.02%264CommonNONE
204429104CCUCOMPANIA CERVECERIAS UNIDAS$236,0500.02%14,544CommonNONE
59156R108METMETLIFE INC$235,5610.02%4,167CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$234,1380.02%3,251CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$233,6900.02%1,779CommonNONE
70975L107PENPENUMBRA INC$232,9290.02%677CommonNONE
92932M101WNSNWNS HLDGS LTD$231,4810.02%3,140CommonNONE
12514G108CDWCDW CORP$231,0270.02%1,259CommonNONE
059460303BBDBANCO BRADESCO S A$229,9680.02%66,458CommonNONE
929042109VNOVORNADO RLTY TR$229,8160.02%12,669CommonNONE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$229,6640.02%13,919CommonNONE
052769106ADSKAUTODESK INC$228,7540.02%1,118CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$228,5650.02%2,489CommonNONE
371901109GNTXGENTEX CORP$228,0530.02%7,794CommonNONE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$227,6730.02%27,901CommonNONE
142339100CSLCARLISLE COS INC$227,5430.02%887CommonNONE
29358P101ENSGENSIGN GROUP INC$226,2410.02%2,370CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$225,6980.02%2,987CommonNONE
91913Y100VLOVALERO ENERGY CORP$225,4510.02%1,922CommonNONE
682680103OKEONEOK INC NEW$224,6610.02%3,640CommonNONE
320218100THFFFIRST FINL CORP IND$223,1340.02%6,872CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$222,6710.02%3,411CommonNONE
464287879IJSISHARES TR$221,5600.02%2,330CommonNONE
686330101IXORIX CORP$219,8170.02%2,410CommonNONE
110448107BTIBRITISH AMERN TOB PLC$219,3860.02%6,608CommonNONE
68213N109OMCLOMNICELL COM$217,9160.02%2,958CommonNONE
693506107PPGPPG INDS INC$217,5570.02%1,467CommonNONE
60770K107MRNAMODERNA INC$217,2420.02%1,788CommonNONE
778296103ROSTROSS STORES INC$216,9720.02%1,935CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$214,8720.02%1,152CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$214,6810.02%4,888CommonNONE
26856L103ELFE L F BEAUTY INC$214,4100.02%1,877CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$214,1410.02%2,229CommonNONE
62914V106NIONIO INC$213,2000.02%22,002CommonNONE
988498101YUMYUM BRANDS INC$212,9520.02%1,537CommonNONE
49926D109KNKNOWLES CORP$212,6750.02%11,776CommonNONE
349553107FTSFORTIS INC$211,5290.02%4,909CommonNONE
05464C101AXONAXON ENTERPRISE INC$211,3150.02%1,083CommonNONE
31810T101FINVFINVOLUTION GROUP$211,2690.02%45,928CommonNONE
89055F103BLDTOPBUILD CORP$211,2200.02%794CommonNONE
H50430232LOGILOGITECH INTL S A$211,1670.02%3,555CommonNONE
565849106MRO*MARATHON OIL CORP$210,8410.02%9,159CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$210,2940.02%2,985CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$209,8630.02%160CommonNONE
81141R100SESEA LTD$209,4090.02%3,608CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$208,9590.02%1,052CommonNONE
866674104SUISUN CMNTYS INC$208,7360.02%1,600CommonNONE
78464A763SDYSPDR SER TR$208,3860.02%1,700CommonNONE
01741R102ATIATI INC$208,1470.02%4,706CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.