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QUADRANT CAPITAL GROUP LLC

Q3 2023 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2023-11-14 · accession 0001650717-23-000004

$998.8M
Reported value
2,685
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 2685

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$83.0M8.31%193,394CommonNONE
037833100AAPLAPPLE INC$42.2M4.22%246,376CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$40.2M4.02%801,133CommonNONE
46432F842IEFAISHARES TR$34.3M3.44%533,202CommonNONE
464287507IJHISHARES TR$34.2M3.43%137,207CommonNONE
594918104MSFTMICROSOFT CORP$25.4M2.54%80,472CommonNONE
742718109PGPROCTER AND GAMBLE CO$25.4M2.54%174,110CommonNONE
464287804IJRISHARES TR$24.0M2.40%253,902CommonNONE
46434G103IEMGISHARES INC$21.5M2.16%452,667CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.1M1.51%35,259CommonNONE
02079K305GOOGLALPHABET INC$15.0M1.50%114,851CommonNONE
464288273SCZISHARES TR$14.2M1.42%251,138CommonNONE
023135106AMZNAMAZON COM INC$14.0M1.40%110,141CommonNONE
87612E106TGTTARGET CORP$13.4M1.34%121,366CommonNONE
67066G104NVDANVIDIA CORPORATION$9.9M0.99%22,816CommonNONE
921937827BSVVANGUARD BD INDEX FDS$9.9M0.99%132,012CommonNONE
464287622IWBISHARES TR$7.5M0.75%31,861CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.5M0.75%21,347CommonNONE
464287457SHYISHARES TR$7.3M0.73%89,853CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$6.8M0.68%200,573CommonNONE
88160R101TSLATESLA INC$6.8M0.68%27,100CommonNONE
922908769VTIVANGUARD INDEX FDS$6.4M0.64%30,136CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.2M0.62%42,667CommonNONE
464287226AGGISHARES TR$6.2M0.62%65,768CommonNONE
30303M102METAMETA PLATFORMS INC$6.2M0.62%20,510CommonNONE
30231G102XOMEXXON MOBIL CORP$5.8M0.58%49,494CommonNONE
532457108LLYELI LILLY & CO$5.6M0.57%10,515CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.6M0.56%11,174CommonNONE
02079K107GOOGALPHABET INC$5.1M0.51%38,942CommonNONE
464287598IWDISHARES TR$5.0M0.50%32,682CommonNONE
437076102HDHOME DEPOT INC$4.7M0.47%15,492CommonNONE
478160104JNJJOHNSON & JOHNSON$4.6M0.46%29,219CommonNONE
00287Y109ABBVABBVIE INC$4.4M0.44%29,771CommonNONE
922907746VTEBVANGUARD MUN BD FDS$4.2M0.42%86,485CommonNONE
68389X105ORCLORACLE CORP$4.0M0.40%37,733CommonNONE
92826C839VVISA INC$3.9M0.39%16,790CommonNONE
464287648IWOISHARES TR$3.7M0.37%16,321CommonNONE
921937819BIVVANGUARD BD INDEX FDS$3.7M0.37%50,520CommonNONE
11135F101AVGOBROADCOM INC$3.6M0.36%4,307CommonNONE
166764100CVXCHEVRON CORP NEW$3.5M0.35%20,695CommonNONE
58933Y105MRKMERCK & CO INC$3.4M0.34%33,353CommonNONE
4315711089HIHILLENBRAND INC$3.4M0.34%80,071CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.3M0.33%8,352CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.3M0.33%37,908CommonNONE
931142103WMTWALMART INC$3.3M0.33%20,423CommonNONE
713448108PEPPEPSICO INC$3.2M0.32%19,031CommonNONE
670100205NVONOVO-NORDISK A S$3.0M0.30%32,689CommonNONE
464288257ACWIISHARES TR$2.9M0.29%31,622CommonNONE
580135101MCDMCDONALDS CORP$2.9M0.29%11,000CommonNONE
002824100ABTABBOTT LABS$2.9M0.29%29,902CommonNONE
17275R102CSCOCISCO SYS INC$2.8M0.28%52,317CommonNONE
464287499IWRISHARES TR$2.8M0.28%40,358CommonNONE
922908363VOOVANGUARD INDEX FDS$2.8M0.28%7,052CommonNONE
78464A409SPYGSPDR SER TR$2.6M0.26%44,532CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.5M0.25%104,010CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.5M0.25%4,882CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.4M0.24%54,649CommonNONE
872540109TJXTJX COS INC NEW$2.4M0.24%26,811CommonNONE
464287655IWMISHARES TR$2.3M0.23%13,132CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.3M0.23%71,909CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.3M0.23%45,731CommonNONE
717081103PFEPFIZER INC$2.2M0.22%67,097CommonNONE
922908553VNQVANGUARD INDEX FDS$2.2M0.22%28,849CommonNONE
235851102DHRDANAHER CORPORATION$2.2M0.22%8,730CommonNONE
907818108UNPUNION PAC CORP$2.2M0.22%10,572CommonNONE
780259305SHELSHELL PLC$2.1M0.21%33,164CommonNONE
693483109PKXPOSCO HOLDINGS INC$2.1M0.21%20,472CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.0M0.20%6,664CommonNONE
031162100AMGNAMGEN INC$2.0M0.20%7,411CommonNONE
191216100KOCOCA COLA CO$2.0M0.20%35,489CommonNONE
46434G863ESGEISHARES INC$2.0M0.20%65,554CommonNONE
855244109SBUXSTARBUCKS CORP$2.0M0.20%21,433CommonNONE
882508104TXNTEXAS INSTRS INC$1.9M0.19%12,166CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.9M0.19%12,684CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.19%3,344CommonNONE
G54950103LINLINDE PLC$1.9M0.19%4,974CommonNONE
00724F101ADBEADOBE INC$1.8M0.18%3,607CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.18%4,838CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.8M0.18%6,407CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.8M0.18%7,508CommonNONE
N07059210ASMLASML HOLDING N V$1.8M0.18%3,049CommonNONE
97651M109WITWIPRO LTD$1.8M0.18%368,298CommonNONE
548661107LOWLOWES COS INC$1.8M0.18%8,499CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.7M0.17%8,509CommonNONE
046353108AZNNASTRAZENECA PLC$1.7M0.17%24,484CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.17%8,688CommonNONE
464287473IWSISHARES TR$1.6M0.16%15,598CommonNONE
892331307TMTOYOTA MOTOR CORP$1.6M0.16%8,946CommonNONE
256135203RDYDR REDDYS LABS LTD$1.6M0.16%23,478CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.15%35,279CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.15%6,634CommonNONE
060505104BACBANK AMERICA CORP$1.5M0.15%55,673CommonNONE
66987V109NVSNOVARTIS AG$1.5M0.15%14,746CommonNONE
464287630IWNISHARES TR$1.5M0.15%10,914CommonNONE
254687106DISDISNEY WALT CO$1.5M0.15%18,197CommonNONE
464287465EFAISHARES TR$1.5M0.15%21,337CommonNONE
438516106HONHONEYWELL INTL INC$1.5M0.15%7,900CommonNONE
172908105CTASCINTAS CORP$1.5M0.15%3,033CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$1.5M0.15%40,500CommonNONE
20825C104COPCONOCOPHILLIPS$1.4M0.14%11,775CommonNONE
461202103INTUINTUIT$1.4M0.14%2,726CommonNONE
369604301GEGENERAL ELECTRIC CO$1.4M0.14%12,533CommonNONE
922908538VOTVANGUARD INDEX FDS$1.4M0.14%7,112CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.4M0.14%24,579CommonNONE
617446448MSMORGAN STANLEY$1.4M0.14%16,716CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.4M0.14%4,126CommonNONE
803054204SAPSAP SE$1.3M0.13%10,217CommonNONE
78409V104SPGIS&P GLOBAL INC$1.3M0.13%3,613CommonNONE
456788108INFYINFOSYS LTD$1.3M0.13%77,062CommonNONE
458140100INTCINTEL CORP$1.3M0.13%37,053CommonNONE
149123101CATCATERPILLAR INC$1.3M0.13%4,808CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.13%15,082CommonNONE
79466L302CRMSALESFORCE INC$1.3M0.13%6,417CommonNONE
29273V100ETENERGY TRANSFER L P$1.3M0.13%92,568CommonNONE
922908652VXFVANGUARD INDEX FDS$1.3M0.13%9,058CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.3M0.13%2,049CommonNONE
46435G268SMMDISHARES TR$1.3M0.13%23,322CommonNONE
031100100AMEAMETEK INC$1.3M0.13%8,572CommonNONE
244199105DEDEERE & CO$1.3M0.13%3,333CommonNONE
74340W103PLDPROLOGIS INC.$1.2M0.12%11,100CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.12%13,426CommonNONE
464287309IVWISHARES TR$1.2M0.12%18,064CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.2M0.12%29,566CommonNONE
863667101SYKSTRYKER CORPORATION$1.2M0.12%4,468CommonNONE
464287614IWFISHARES TR$1.2M0.12%4,537CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1.2M0.12%170,252CommonNONE
075887109BDXBECTON DICKINSON & CO$1.2M0.12%4,566CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.2M0.12%75,845CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.12%11,201CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.11%5,988CommonNONE
404280406HSBCHSBC HLDGS PLC$1.1M0.11%28,553CommonNONE
48241A105KBKB FINL GROUP INC$1.1M0.11%27,287CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.11%1,227CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$1.1M0.11%4,596CommonNONE
038222105AMATAPPLIED MATLS INC$1.1M0.11%7,920CommonNONE
G29183103ETNEATON CORP PLC$1.1M0.11%5,094CommonNONE
89151E109TTENTOTALENERGIES SE$1.1M0.11%16,499CommonNONE
654106103NKENIKE INC$1.1M0.11%11,265CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.1M0.11%15,868CommonNONE
55336V100MPLXMPLX LP$1.1M0.11%29,728CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.0M0.10%25,526CommonNONE
65339F101NEENEXTERA ENERGY INC$1.0M0.10%18,045CommonNONE
464287408IVEISHARES TR$1.0M0.10%6,652CommonNONE
98978V103ZTSZOETIS INC$1.0M0.10%5,815CommonNONE
032095101APHAMPHENOL CORP NEW$1.0M0.10%12,008CommonNONE
375558103GILDGILEAD SCIENCES INC$1.0M0.10%13,429CommonNONE
56585A102MPCMARATHON PETE CORP$1.0M0.10%6,621CommonNONE
835699307SONYSONY GROUP CORP$996,8320.10%12,096CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$990,7950.10%17,071CommonNONE
088606108BHPBHP GROUP LTD$982,4890.10%17,273CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$967,1980.10%10,330CommonNONE
58155Q103MCKMCKESSON CORP$945,7990.09%2,175CommonNONE
981064108WFWOORI FINL GROUP INC$937,5180.09%34,191CommonNONE
747525103QCOMQUALCOMM INC$934,9460.09%8,418CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$915,1600.09%3,131CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$909,3410.09%33,224CommonNONE
81762P102NOWSERVICENOW INC$908,3100.09%1,625CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$905,3400.09%106,636CommonNONE
94106L109WMWASTE MGMT INC DEL$890,2500.09%5,840CommonNONE
87612G101TRGPTARGA RES CORP$888,9170.09%10,370CommonNONE
055622104BPBP PLC$886,2630.09%22,889CommonNONE
036752103ELVELEVANCE HEALTH INC$886,0800.09%2,035CommonNONE
609207105MDLZMONDELEZ INTL INC$885,5090.09%12,758CommonNONE
29444U700EQIXEQUINIX INC$885,3110.09%1,219CommonNONE
808513105SCHWSCHWAB CHARLES CORP$881,8590.09%16,063CommonNONE
45104G104IBNICICI BANK LIMITED$877,4040.09%37,950CommonNONE
922908736VUGVANGUARD INDEX FDS$869,4860.09%3,193CommonNONE
75513E101RTXRTX CORPORATION$865,7280.09%12,029CommonNONE
922908744VTVVANGUARD INDEX FDS$864,4080.09%6,267CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$859,9040.09%37,306CommonNONE
G0403H108AONAON PLC$859,1830.09%2,650CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$855,9980.09%32,314CommonNONE
80105N105SNYSANOFI$853,1450.09%15,905CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$852,2690.09%21,736CommonNONE
09247X101BLKCHFBLACKROCK INC$850,1350.09%1,315CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$847,4660.08%5,437CommonNONE
743315103PGRPROGRESSIVE CORP$845,2730.08%6,068CommonNONE
682680103OKEONEOK INC NEW$840,1800.08%13,246CommonNONE
032654105ADIANALOG DEVICES INC$829,9270.08%4,740CommonNONE
904767704UNILEVER PLC$827,9940.08%16,761CommonNONE
126650100CVSCVS HEALTH CORP$811,7280.08%11,626CommonNONE
26875P101EOGEOG RES INC$808,4760.08%6,378CommonNONE
670346105NUENUCOR CORP$807,3920.08%5,164CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$807,0120.08%14,648CommonNONE
H42097107UBSUBS GROUP AG$804,9220.08%32,654CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$781,3720.08%2,247CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$780,8120.08%8,847CommonNONE
H1467J104CBCHUBB LIMITED$777,5530.08%3,735CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$771,7640.08%4,693CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$754,2290.08%5,376CommonNONE
097023105BABOEING CO$750,0440.08%3,913CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$749,8030.08%1,642CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$748,0710.07%909CommonNONE
539830109LMTLOCKHEED MARTIN CORP$747,9880.07%1,829CommonNONE
G3922B107GGENPACT LIMITED$742,8970.07%20,522CommonNONE
46435G516ESGDISHARES TR$733,9540.07%10,617CommonNONE
871607107SNPSSYNOPSYS INC$729,7630.07%1,590CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$728,4390.07%3,109CommonNONE
370334104GISGENERAL MLS INC$724,3030.07%11,319CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$723,7300.07%5,895CommonNONE
501044101KRKROGER CO$695,4370.07%15,540CommonNONE
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125523100CITHE CIGNA GROUP$693,7200.07%2,425CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$693,6340.07%13,137CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$685,3220.07%2,118CommonNONE
722304102PDDPDD HOLDINGS INC$682,3720.07%6,958CommonNONE
291011104EMREMERSON ELEC CO$682,1710.07%7,064CommonNONE
16411R208LNGCHENIERE ENERGY INC$679,4410.07%4,094CommonNONE
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666807102NOCNORTHROP GRUMMAN CORP$673,0510.07%1,529CommonNONE
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701094104PHPARKER-HANNIFIN CORP$638,0340.06%1,638CommonNONE
337738108FISVFISERV INC$637,8860.06%5,647CommonNONE
872590104TMUST-MOBILE US INC$636,6680.06%4,546CommonNONE
806857108SLBSCHLUMBERGER LTD$630,9880.06%10,823CommonNONE
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902973304USBUS BANCORP DEL$622,7230.06%18,836CommonNONE
95040Q104WELLWELLTOWER INC$622,3470.06%7,597CommonNONE
842587107SOSOUTHERN CO$618,4000.06%9,555CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$617,9660.06%3,784CommonNONE
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84265V105SCCOSOUTHERN COPPER CORP$610,9040.06%8,114CommonNONE
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37733W204GSKGSK PLC$608,2730.06%16,775CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$603,4820.06%1,475CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$602,3430.06%10,912CommonNONE
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595112103MUMICRON TECHNOLOGY INC$599,9770.06%8,819CommonNONE
172062101CINFCINCINNATI FINL CORP$598,2950.06%5,849CommonNONE
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45866F104ICEINTERCONTINENTAL EXCHANGE IN$577,4950.06%5,249CommonNONE
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464287606IJKISHARES TR$575,3200.06%7,964CommonNONE
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464287705IJJISHARES TR$562,7860.06%5,576CommonNONE
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579780206MKCMCCORMICK & CO INC$514,6550.05%6,804CommonNONE
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858119100STLDSTEEL DYNAMICS INC$507,0420.05%4,728CommonNONE
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69047Q102OVVOVINTIV INC$450,7740.05%9,476CommonNONE
40434L105HPQHP INC$450,3280.05%17,515CommonNONE
G5960L103MDTMEDTRONIC PLC$444,5370.04%5,673CommonNONE
30040W108ESEVERSOURCE ENERGY$442,9870.04%7,618CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$441,9200.04%2,210CommonNONE
615369105MCOMOODYS CORP$439,1610.04%1,389CommonNONE
456837103INGING GROEP N.V.$438,5910.04%33,277CommonNONE
29250N105ENBENBRIDGE INC$438,2680.04%13,067CommonNONE
056752108BIDUBAIDU INC$436,6380.04%3,250CommonNONE
110448107BTIBRITISH AMERN TOB PLC$434,6130.04%13,814CommonNONE
260557103DOWDOW INC$429,1860.04%8,324CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$426,6740.04%2,746CommonNONE
704326107PAYXPAYCHEX INC$424,0690.04%3,677CommonNONE
020002101ALLALLSTATE CORP$422,9180.04%3,796CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$421,1500.04%5,000CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$420,3150.04%18,047CommonNONE
26614N102DDDUPONT DE NEMOURS INC$419,6440.04%5,626CommonNONE
254709108DFSEURDISCOVER FINL SVCS$418,9430.04%4,836CommonNONE
064058100BKBANK NEW YORK MELLON CORP$417,2030.04%9,782CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$415,9220.04%3,341CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$415,1880.04%3,713CommonNONE
518439104ELLAUDER ESTEE COS INC$413,8470.04%2,863CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$413,7640.04%1,008CommonNONE
22052L104CTVACORTEVA INC$410,6620.04%8,027CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$410,3620.04%5,513CommonNONE
303250104FICOFAIR ISAAC CORP$409,0780.04%471CommonNONE
45782T105INMBINMUNE BIO INC$406,2000.04%60,000CommonNONE
042735100ARWARROW ELECTRS INC$404,4000.04%3,229CommonNONE
92932M101WNSNWNS HLDGS LTD$403,5040.04%5,894CommonNONE
78463V107GLDSPDR GOLD TR$401,5360.04%2,342CommonNONE
98422D105XPEVXPENG INC$399,1840.04%21,742CommonNONE
14040H105COFCAPITAL ONE FINL CORP$397,9050.04%4,100CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$397,1830.04%5,733CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$395,2720.04%7,465CommonNONE
29446M102EQNREQUINOR ASA$393,6440.04%12,005CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$393,4080.04%1,726CommonNONE
82509L107SHOPSHOPIFY INC$392,7950.04%7,198CommonNONE
194162103CLCOLGATE PALMOLIVE CO$392,6700.04%5,522CommonNONE
12504L109CBRECBRE GROUP INC$392,5660.04%5,315CommonNONE
47030M106JAMES HARDIE INDS PLC$390,3990.04%14,878CommonNONE
824348106SHWSHERWIN WILLIAMS CO$388,9520.04%1,525CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$386,9370.04%6,252CommonNONE
136385101CNQCANADIAN NAT RES LTD$381,2950.04%5,896CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$374,5080.04%7,037CommonNONE
384802104GWWGRAINGER W W INC$371,5190.04%537CommonNONE
880770102TERTERADYNE INC$364,4690.04%3,628CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$362,7110.04%4,822CommonNONE
891160509TDTORONTO DOMINION BK ONT$362,1030.04%6,009CommonNONE
369550108GDGENERAL DYNAMICS CORP$360,1820.04%1,630CommonNONE
482480100KLACKLA CORP$360,0490.04%785CommonNONE
231021106CMICUMMINS INC$359,1400.04%1,572CommonNONE
674599105OXYOCCIDENTAL PETE CORP$357,8790.04%5,516CommonNONE
693718108PCARPACCAR INC$357,8500.04%4,209CommonNONE
55354G100MSCIMSCI INC$355,5650.04%693CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$353,5670.04%4,530CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$353,3670.04%3,271CommonNONE
42809H107HESHESS CORP$350,8290.04%2,293CommonNONE
22822V101CCICROWN CASTLE INC$350,2670.04%3,806CommonNONE
88579Y101MMM3M CO$350,2250.04%3,741CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$349,3930.03%3,048CommonNONE
50202M102LILI AUTO INC$347,6590.03%9,752CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$344,9840.03%7,232CommonNONE
372303206GMABGENMAB A/S$344,5880.03%9,770CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$344,4550.03%9,850CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$343,6130.03%3,750CommonNONE
655844108NSCNORFOLK SOUTHN CORP$343,2490.03%1,743CommonNONE
260003108DOVDOVER CORP$341,3810.03%2,447CommonNONE
12514G108CDWCDW CORP$339,5630.03%1,683CommonNONE
780087102RYROYAL BK CDA$338,5680.03%3,872CommonNONE
405552100HLNHALEON PLC$337,9490.03%40,570CommonNONE
427866108HSYHERSHEY CO$336,7350.03%1,683CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$336,5610.03%2,053CommonNONE
252131107DXCMDEXCOM INC$335,8800.03%3,600CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$335,1770.03%22,360CommonNONE
464287689IWVISHARES TR$332,7920.03%1,358CommonNONE
150870103CECELANESE CORP DEL$331,7500.03%2,643CommonNONE
294429105EFXEQUIFAX INC$329,3580.03%1,798CommonNONE
127097103CTRACOTERRA ENERGY INC$327,9820.03%12,125CommonNONE
311900104FASTFASTENAL CO$327,5130.03%5,994CommonNONE
91913Y100VLOVALERO ENERGY CORP$327,4920.03%2,311CommonNONE
278642103EBAYEBAY INC.$325,8700.03%7,391CommonNONE
526057104LENLENNAR CORP$325,5800.03%2,901CommonNONE
922908611VBRVANGUARD INDEX FDS$324,7220.03%2,036CommonNONE
443510607HUBBHUBBELL INC$324,6930.03%1,036CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$324,2280.03%94,527CommonNONE
136375102CNICANADIAN NATL RY CO$322,6070.03%2,978CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$317,0370.03%1,209CommonNONE
928563402VMWAVMWARE INC$315,4800.03%1,895CommonNONE
929160109VMCVULCAN MATLS CO$313,9400.03%1,554CommonNONE
98389B100XELXCEL ENERGY INC$313,8520.03%5,485CommonNONE
922908595VBKVANGUARD INDEX FDS$312,4890.03%1,459CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$311,8780.03%3,976CommonNONE
243537107DECKDECKERS OUTDOOR CORP$311,0250.03%605CommonNONE
921937835BNDVANGUARD BD INDEX FDS$310,6610.03%4,452CommonNONE
88031M109TSTENARIS S A$309,5220.03%9,795CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$308,8580.03%2,525CommonNONE
773903109ROKROCKWELL AUTOMATION INC$308,1680.03%1,078CommonNONE
253868103DLRDIGITAL RLTY TR INC$305,8180.03%2,527CommonNONE
46434G764EMXCISHARES INC$305,8070.03%6,137CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$305,2080.03%19,729CommonNONE
74460D109PSAPUBLIC STORAGE$305,1570.03%1,158CommonNONE
464287481IWPISHARES TR$305,1370.03%3,340CommonNONE
59156R108METMETLIFE INC$305,1140.03%4,850CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$303,4920.03%1,743CommonNONE
217204106CPRTCOPART INC$303,3110.03%7,039CommonNONE
91912E105VALEVALE S A$303,1890.03%22,626CommonNONE
G3323L100FNFABRINET$302,2490.03%1,814CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$300,9190.03%802CommonNONE
537008104LFUSLITTELFUSE INC$300,7420.03%1,216CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$298,2950.03%6,744CommonNONE
756109104OREALTY INCOME CORP$297,6190.03%5,958CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$295,5120.03%1,908CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$295,2860.03%7,282CommonNONE
25746U109DDOMINION ENERGY INC$294,7790.03%6,599CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$294,3390.03%62,228CommonNONE
92343E102VRSNVERISIGN INC$292,6560.03%1,445CommonNONE
74762E102QUREQUANTA SVCS INC$291,2680.03%1,557CommonNONE
189054109CLXCLOROX CO DEL$290,6920.03%2,218CommonNONE
98419M100XYLXYLEM INC$287,6550.03%3,160CommonNONE
929042109VNOVORNADO RLTY TR$287,6280.03%12,682CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$286,3190.03%2,164CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$285,1770.03%5,011CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$283,9010.03%3,798CommonNONE
H2906T109GRMNGARMIN LTD$282,9880.03%2,690CommonNONE
92939U106WECWEC ENERGY GROUP INC$282,0060.03%3,501CommonNONE
87936R205VIVTELEFONICA BRASIL SA$281,9880.03%32,981CommonNONE
49456B101KMIKINDER MORGAN INC DEL$281,4130.03%16,973CommonNONE
406216101HALHALLIBURTON CO$281,3940.03%6,948CommonNONE
925652109VICIVICI PPTYS INC$279,0540.03%9,589CommonNONE
278865100ECLECOLAB INC$279,0020.03%1,647CommonNONE
56501R106MFCMANULIFE FINL CORP$276,0100.03%15,099CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$272,8050.03%832CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$271,3760.03%1,650CommonNONE
247361702DALDELTA AIR LINES INC DEL$270,1740.03%7,302CommonNONE
371901109GNTXGENTEX CORP$267,5120.03%8,221CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$265,2130.03%27,976CommonNONE
78454L100SMSM ENERGY CO$261,4920.03%6,595CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$259,6430.03%3,233CommonNONE
464287861IEVISHARES TR$259,1740.03%5,430CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$257,1120.03%14,802CommonNONE
60770K107MRNAMODERNA INC$256,6760.03%2,485CommonNONE
576485205MTDRMATADOR RES CO$256,1810.03%4,307CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$255,1070.03%1,650CommonNONE
31810T101FINVFINVOLUTION GROUP$255,1010.03%51,225CommonNONE
78463M107SPSCSPS COMM INC$255,0620.03%1,495CommonNONE
345370860FFORD MTR CO DEL$254,3110.03%20,476CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$253,9610.03%2,458CommonNONE
G8473T100STESTERIS PLC$253,2110.03%1,154CommonNONE
45168D104IDXXIDEXX LABS INC$252,7430.03%578CommonNONE
803866300SSLSASOL LTD$252,7310.03%18,488CommonNONE
29362U104ENTGENTEGRIS INC$251,3980.03%2,677CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$250,6320.03%2,024CommonNONE
526107107LIILENNOX INTL INC$250,1260.03%668CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$250,0500.03%1,665CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$250,0050.03%117,373CommonNONE
03662Q105AKXANSYS INC$249,9420.03%840CommonNONE
761152107RMDRESMED INC$249,3090.02%1,686CommonNONE
H50430232LOGILOGITECH INTL S A$248,1160.02%3,599CommonNONE
142339100CSLCARLISLE COS INC$247,8530.02%956CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$247,6800.02%3,284CommonNONE
29358P101ENSGENSIGN GROUP INC$246,3580.02%2,651CommonNONE
893641100TDGTRANSDIGM GROUP INC$246,1940.02%292CommonNONE
778296103ROSTROSS STORES INC$244,8760.02%2,168CommonNONE
808524730FNDESCHWAB STRATEGIC TR$244,6860.02%9,332CommonNONE
690742101OCOWENS CORNING NEW$244,1740.02%1,790CommonNONE
313855108FSSFEDERAL SIGNAL CORP$243,3410.02%4,074CommonNONE
78709Y105SAIASAIA INC$243,1770.02%610CommonNONE
565849106MRO*MARATHON OIL CORP$242,5960.02%9,069CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$242,4320.02%2,560CommonNONE
30161N101EXCEXELON CORP$241,2520.02%6,384CommonNONE
892356106TSCOTRACTOR SUPPLY CO$240,2090.02%1,183CommonNONE
15135U109CVECENOVUS ENERGY INC$238,5770.02%11,459CommonNONE
053484101AVBAVALONBAY CMNTYS INC$238,0320.02%1,386CommonNONE
44109J106HOSTESS BRANDS INC$237,9670.02%7,144CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$237,8330.02%3,354CommonNONE
33829M101FIVEFIVE BELOW INC$235,0750.02%1,461CommonNONE
134429109CPBCAMPBELL SOUP CO$235,0190.02%5,721CommonNONE
G2519Y108BAPCREDICORP LTD$234,8250.02%1,835CommonNONE
06738E204BCSBARCLAYS PLC$234,6740.02%30,125CommonNONE
928881101VNTVONTIER CORPORATION$234,4980.02%7,584CommonNONE
052769106ADSKAUTODESK INC$234,2230.02%1,132CommonNONE
988498101YUMYUM BRANDS INC$232,5140.02%1,861CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$231,1290.02%3,412CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$230,6370.02%2,684CommonNONE
45073V108ITTITT INC$230,4810.02%2,354CommonNONE
98980A105ZTOZTO EXPRESS CAYMAN INC$230,0020.02%9,516CommonNONE
44332N106HTHTH WORLD GROUP LTD$229,9960.02%5,833CommonNONE
640491106NEOGNEOGEN CORP$229,9710.02%12,404CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$228,8220.02%7,984CommonNONE
47215P106JDJD.COM INC$228,8170.02%7,855CommonNONE
686330101IXORIX CORP$228,6920.02%2,436CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$225,6290.02%1,140CommonNONE
26856L103ELFE L F BEAUTY INC$225,1520.02%2,050CommonNONE
D18190898DBDEUTSCHE BANK A G$225,0870.02%20,481CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$224,6630.02%1,997CommonNONE
92204A702VGTVANGUARD WORLD FDS$223,9460.02%540CommonNONE
911363109URIUNITED RENTALS INC$223,6190.02%503CommonNONE
92937A102WPPWPP PLC NEW$223,4350.02%5,012CommonNONE
01741R102ATIATI INC$223,3220.02%5,427CommonNONE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$222,2200.02%27,882CommonNONE
099724106BWABORGWARNER INC$220,9050.02%5,472CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$220,8580.02%13,795CommonNONE
21036P108STZCONSTELLATION BRANDS INC$220,6680.02%878CommonNONE
320218100THFFFIRST FINL CORP IND$220,3740.02%6,518CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$220,1360.02%721CommonNONE
05464C101AXONAXON ENTERPRISE INC$218,8890.02%1,100CommonNONE
049468101TEAMATLASSIAN CORPORATION$218,8400.02%1,086CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$218,0560.02%158CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$215,5080.02%2,055CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$215,1950.02%1,479CommonNONE
Y1968P121DACDANAOS CORPORATION$215,0170.02%3,247CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$214,5830.02%1,072CommonNONE

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.