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
Holdings as filed
First 500 of 2685
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $83.0M | 8.31% | 193,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.2M | 4.22% | 246,376 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $40.2M | 4.02% | 801,133 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.3M | 3.44% | 533,202 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.2M | 3.43% | 137,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 2.54% | 80,472 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.4M | 2.54% | 174,110 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24.0M | 2.40% | 253,902 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.5M | 2.16% | 452,667 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 1.51% | 35,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 1.50% | 114,851 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $14.2M | 1.42% | 251,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 1.40% | 110,141 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13.4M | 1.34% | 121,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 0.99% | 22,816 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.9M | 0.99% | 132,012 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.5M | 0.75% | 31,861 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.75% | 21,347 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.3M | 0.73% | 89,853 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 0.68% | 200,573 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.68% | 27,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.64% | 30,136 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 0.62% | 42,667 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.62% | 65,768 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.62% | 20,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.58% | 49,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.57% | 10,515 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.56% | 11,174 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.51% | 38,942 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.50% | 32,682 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.47% | 15,492 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.46% | 29,219 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.44% | 29,771 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.42% | 86,485 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.40% | 37,733 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.39% | 16,790 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.37% | 16,321 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.7M | 0.37% | 50,520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.36% | 4,307 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.35% | 20,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.34% | 33,353 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $3.4M | 0.34% | 80,071 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.33% | 8,352 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.33% | 37,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.33% | 20,423 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.32% | 19,031 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.30% | 32,689 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.29% | 31,622 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.29% | 11,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.29% | 29,902 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.28% | 52,317 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.28% | 40,358 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.28% | 7,052 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 0.26% | 44,532 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 0.25% | 104,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.25% | 4,882 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.24% | 54,649 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.24% | 26,811 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.23% | 13,132 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.3M | 0.23% | 71,909 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.23% | 45,731 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.22% | 67,097 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.22% | 28,849 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.22% | 8,730 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.22% | 10,572 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.21% | 33,164 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.1M | 0.21% | 20,472 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.20% | 6,664 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.20% | 7,411 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.20% | 35,489 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.20% | 65,554 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.20% | 21,433 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.19% | 12,166 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.19% | 12,684 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.19% | 3,344 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.19% | 4,974 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.18% | 3,607 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.18% | 4,838 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.18% | 6,407 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.18% | 7,508 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.18% | 3,049 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.8M | 0.18% | 368,298 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.18% | 8,499 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.17% | 8,509 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.17% | 24,484 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.17% | 8,688 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.16% | 15,598 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.16% | 8,946 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.6M | 0.16% | 23,478 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.15% | 35,279 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.15% | 6,634 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.15% | 55,673 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.15% | 14,746 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.15% | 10,914 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.15% | 18,197 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.15% | 21,337 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.15% | 7,900 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.15% | 3,033 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.15% | 40,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.14% | 11,775 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.14% | 2,726 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.14% | 12,533 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.14% | 7,112 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.14% | 24,579 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.14% | 16,716 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.14% | 4,126 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.13% | 10,217 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.13% | 3,613 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.13% | 77,062 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.13% | 37,053 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.13% | 4,808 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.13% | 15,082 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.13% | 6,417 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.13% | 92,568 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.13% | 9,058 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.13% | 2,049 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 0.13% | 23,322 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.13% | 8,572 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.13% | 3,333 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.12% | 11,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.12% | 13,426 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.12% | 18,064 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.12% | 29,566 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.12% | 4,468 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.12% | 4,537 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.12% | 170,252 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.12% | 4,566 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.12% | 75,845 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.12% | 11,201 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.11% | 5,988 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.11% | 28,553 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.11% | 27,287 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.11% | 1,227 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.11% | 4,596 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.11% | 7,920 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.11% | 5,094 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.11% | 16,499 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.11% | 11,265 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 15,868 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.11% | 29,728 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.10% | 25,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.10% | 18,045 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.10% | 6,652 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.10% | 5,815 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.10% | 12,008 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.10% | 13,429 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.10% | 6,621 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $996,832 | 0.10% | 12,096 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $990,795 | 0.10% | 17,071 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $982,489 | 0.10% | 17,273 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $967,198 | 0.10% | 10,330 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $945,799 | 0.09% | 2,175 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $937,518 | 0.09% | 34,191 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $934,946 | 0.09% | 8,418 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $915,160 | 0.09% | 3,131 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $909,341 | 0.09% | 33,224 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $908,310 | 0.09% | 1,625 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $905,340 | 0.09% | 106,636 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $890,250 | 0.09% | 5,840 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $888,917 | 0.09% | 10,370 | Common | NONE |
| 055622104 | BP | BP PLC | $886,263 | 0.09% | 22,889 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $886,080 | 0.09% | 2,035 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $885,509 | 0.09% | 12,758 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $885,311 | 0.09% | 1,219 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $881,859 | 0.09% | 16,063 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $877,404 | 0.09% | 37,950 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $869,486 | 0.09% | 3,193 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $865,728 | 0.09% | 12,029 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $864,408 | 0.09% | 6,267 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $859,904 | 0.09% | 37,306 | Common | NONE |
| G0403H108 | AON | AON PLC | $859,183 | 0.09% | 2,650 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $855,998 | 0.09% | 32,314 | Common | NONE |
| 80105N105 | SNY | SANOFI | $853,145 | 0.09% | 15,905 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $852,269 | 0.09% | 21,736 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $850,135 | 0.09% | 1,315 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $847,466 | 0.08% | 5,437 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $845,273 | 0.08% | 6,068 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $840,180 | 0.08% | 13,246 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $829,927 | 0.08% | 4,740 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $827,994 | 0.08% | 16,761 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $811,728 | 0.08% | 11,626 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $808,476 | 0.08% | 6,378 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $807,392 | 0.08% | 5,164 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $807,012 | 0.08% | 14,648 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $804,922 | 0.08% | 32,654 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $781,372 | 0.08% | 2,247 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $780,812 | 0.08% | 8,847 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $777,553 | 0.08% | 3,735 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $771,764 | 0.08% | 4,693 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $754,229 | 0.08% | 5,376 | Common | NONE |
| 097023105 | BA | BOEING CO | $750,044 | 0.08% | 3,913 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $749,803 | 0.08% | 1,642 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $748,071 | 0.07% | 909 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $747,988 | 0.07% | 1,829 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $742,897 | 0.07% | 20,522 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $733,954 | 0.07% | 10,617 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $729,763 | 0.07% | 1,590 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $728,439 | 0.07% | 3,109 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $724,303 | 0.07% | 11,319 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $723,730 | 0.07% | 5,895 | Common | NONE |
| 501044101 | KR | KROGER CO | $695,437 | 0.07% | 15,540 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $694,732 | 0.07% | 21,436 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $693,720 | 0.07% | 2,425 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $693,634 | 0.07% | 13,137 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $685,322 | 0.07% | 2,118 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $682,372 | 0.07% | 6,958 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $682,171 | 0.07% | 7,064 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $679,441 | 0.07% | 4,094 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $677,345 | 0.07% | 3,383 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $673,051 | 0.07% | 1,529 | Common | NONE |
| 126408103 | CSX | CSX CORP | $668,106 | 0.07% | 21,727 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $663,601 | 0.07% | 3,706 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $662,300 | 0.07% | 2,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $662,096 | 0.07% | 3,263 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $661,340 | 0.07% | 6,059 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $643,502 | 0.06% | 6,906 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $638,034 | 0.06% | 1,638 | Common | NONE |
| 337738108 | FISV | FISERV INC | $637,886 | 0.06% | 5,647 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $636,668 | 0.06% | 4,546 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $630,988 | 0.06% | 10,823 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $628,537 | 0.06% | 4,436 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $622,723 | 0.06% | 18,836 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $622,347 | 0.06% | 7,597 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $618,400 | 0.06% | 9,555 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $617,966 | 0.06% | 3,784 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $615,019 | 0.06% | 2,081 | Common | NONE |
| 759530108 | RELX | RELX PLC | $614,351 | 0.06% | 18,230 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $610,904 | 0.06% | 8,114 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $610,255 | 0.06% | 14,505 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $608,273 | 0.06% | 16,775 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $603,482 | 0.06% | 1,475 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $602,343 | 0.06% | 10,912 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $600,233 | 0.06% | 4,859 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $599,977 | 0.06% | 8,819 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $598,295 | 0.06% | 5,849 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $589,099 | 0.06% | 59,807 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $577,495 | 0.06% | 5,249 | Common | NONE |
| H01301128 | ALC | ALCON AG | $576,872 | 0.06% | 7,486 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $575,320 | 0.06% | 7,964 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $573,493 | 0.06% | 2,754 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $573,066 | 0.06% | 2,105 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $571,955 | 0.06% | 15,297 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $569,769 | 0.06% | 22,489 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $568,958 | 0.06% | 224 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $568,535 | 0.06% | 5,500 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $568,257 | 0.06% | 7,404 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $567,709 | 0.06% | 4,725 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $564,331 | 0.06% | 4,669 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $563,446 | 0.06% | 9,602 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $562,786 | 0.06% | 5,576 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $560,332 | 0.06% | 2,441 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $559,605 | 0.06% | 2,275 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $555,578 | 0.06% | 8,730 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $551,609 | 0.06% | 3,065 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $541,910 | 0.05% | 1,119 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $540,912 | 0.05% | 67,194 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $530,955 | 0.05% | 12,302 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $529,978 | 0.05% | 1,078 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $527,784 | 0.05% | 1,200 | Common | NONE |
| 466313103 | JBL | JABIL INC | $525,325 | 0.05% | 4,140 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $524,419 | 0.05% | 15,566 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $523,627 | 0.05% | 8,957 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $522,813 | 0.05% | 8,623 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $517,787 | 0.05% | 15,392 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $516,523 | 0.05% | 3,460 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515,300 | 0.05% | 2,198 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $514,655 | 0.05% | 6,804 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $511,224 | 0.05% | 2,164 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $507,042 | 0.05% | 4,728 | Common | NONE |
| 00206R102 | T | AT&T INC | $505,484 | 0.05% | 33,654 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $502,579 | 0.05% | 1,033 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $499,783 | 0.05% | 3,507 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $499,449 | 0.05% | 7,251 | Common | NONE |
| 26874R108 | E | ENI S P A | $492,772 | 0.05% | 15,437 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $478,954 | 0.05% | 2,604 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $477,879 | 0.05% | 19,829 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $475,419 | 0.05% | 24,852 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $474,929 | 0.05% | 154 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $473,309 | 0.05% | 9,556 | Common | NONE |
| G25508105 | CRH | CRH PLC | $471,499 | 0.05% | 8,615 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $468,949 | 0.05% | 256 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $468,570 | 0.05% | 4,360 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $467,341 | 0.05% | 8,451 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $465,650 | 0.05% | 123,843 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $455,833 | 0.05% | 12,224 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $453,333 | 0.05% | 10,472 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $452,323 | 0.05% | 4,516 | Common | NONE |
| 816851109 | SRE | SEMPRA | $451,039 | 0.05% | 6,630 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $450,774 | 0.05% | 9,476 | Common | NONE |
| 40434L105 | HPQ | HP INC | $450,328 | 0.05% | 17,515 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $444,537 | 0.04% | 5,673 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $442,987 | 0.04% | 7,618 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $441,920 | 0.04% | 2,210 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $439,161 | 0.04% | 1,389 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $438,591 | 0.04% | 33,277 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $438,268 | 0.04% | 13,067 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $436,638 | 0.04% | 3,250 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $434,613 | 0.04% | 13,814 | Common | NONE |
| 260557103 | DOW | DOW INC | $429,186 | 0.04% | 8,324 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $426,674 | 0.04% | 2,746 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $424,069 | 0.04% | 3,677 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $422,918 | 0.04% | 3,796 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $421,150 | 0.04% | 5,000 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $420,315 | 0.04% | 18,047 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $419,644 | 0.04% | 5,626 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $418,943 | 0.04% | 4,836 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $417,203 | 0.04% | 9,782 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $415,922 | 0.04% | 3,341 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $415,188 | 0.04% | 3,713 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $413,847 | 0.04% | 2,863 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $413,764 | 0.04% | 1,008 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $410,662 | 0.04% | 8,027 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $410,362 | 0.04% | 5,513 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $409,078 | 0.04% | 471 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $406,200 | 0.04% | 60,000 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $404,400 | 0.04% | 3,229 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $403,504 | 0.04% | 5,894 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $401,536 | 0.04% | 2,342 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $399,184 | 0.04% | 21,742 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $397,905 | 0.04% | 4,100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $397,183 | 0.04% | 5,733 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $395,272 | 0.04% | 7,465 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $393,644 | 0.04% | 12,005 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $393,408 | 0.04% | 1,726 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $392,795 | 0.04% | 7,198 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $392,670 | 0.04% | 5,522 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $392,566 | 0.04% | 5,315 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $390,399 | 0.04% | 14,878 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $388,952 | 0.04% | 1,525 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $386,937 | 0.04% | 6,252 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $381,295 | 0.04% | 5,896 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $374,508 | 0.04% | 7,037 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $371,519 | 0.04% | 537 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $364,469 | 0.04% | 3,628 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $362,711 | 0.04% | 4,822 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $362,103 | 0.04% | 6,009 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360,182 | 0.04% | 1,630 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $360,049 | 0.04% | 785 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $359,140 | 0.04% | 1,572 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $357,879 | 0.04% | 5,516 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $357,850 | 0.04% | 4,209 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $355,565 | 0.04% | 693 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $353,567 | 0.04% | 4,530 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $353,367 | 0.04% | 3,271 | Common | NONE |
| 42809H107 | HES | HESS CORP | $350,829 | 0.04% | 2,293 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $350,267 | 0.04% | 3,806 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $350,225 | 0.04% | 3,741 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $349,393 | 0.03% | 3,048 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $347,659 | 0.03% | 9,752 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $344,984 | 0.03% | 7,232 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $344,588 | 0.03% | 9,770 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $344,455 | 0.03% | 9,850 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $343,613 | 0.03% | 3,750 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $343,249 | 0.03% | 1,743 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $341,381 | 0.03% | 2,447 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $339,563 | 0.03% | 1,683 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $338,568 | 0.03% | 3,872 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $337,949 | 0.03% | 40,570 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $336,735 | 0.03% | 1,683 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $336,561 | 0.03% | 2,053 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $335,880 | 0.03% | 3,600 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $335,177 | 0.03% | 22,360 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $332,792 | 0.03% | 1,358 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $331,750 | 0.03% | 2,643 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $329,358 | 0.03% | 1,798 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $327,982 | 0.03% | 12,125 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $327,513 | 0.03% | 5,994 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $327,492 | 0.03% | 2,311 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $325,870 | 0.03% | 7,391 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $325,580 | 0.03% | 2,901 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $324,722 | 0.03% | 2,036 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $324,693 | 0.03% | 1,036 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $324,228 | 0.03% | 94,527 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $322,607 | 0.03% | 2,978 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $317,037 | 0.03% | 1,209 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $315,480 | 0.03% | 1,895 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $313,940 | 0.03% | 1,554 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $313,852 | 0.03% | 5,485 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $312,489 | 0.03% | 1,459 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $311,878 | 0.03% | 3,976 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $311,025 | 0.03% | 605 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $310,661 | 0.03% | 4,452 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $309,522 | 0.03% | 9,795 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $308,858 | 0.03% | 2,525 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $308,168 | 0.03% | 1,078 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $305,818 | 0.03% | 2,527 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $305,807 | 0.03% | 6,137 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $305,208 | 0.03% | 19,729 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $305,157 | 0.03% | 1,158 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $305,137 | 0.03% | 3,340 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $305,114 | 0.03% | 4,850 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $303,492 | 0.03% | 1,743 | Common | NONE |
| 217204106 | CPRT | COPART INC | $303,311 | 0.03% | 7,039 | Common | NONE |
| 91912E105 | VALE | VALE S A | $303,189 | 0.03% | 22,626 | Common | NONE |
| G3323L100 | FN | FABRINET | $302,249 | 0.03% | 1,814 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $300,919 | 0.03% | 802 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $300,742 | 0.03% | 1,216 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $298,295 | 0.03% | 6,744 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $297,619 | 0.03% | 5,958 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $295,512 | 0.03% | 1,908 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $295,286 | 0.03% | 7,282 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $294,779 | 0.03% | 6,599 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $294,339 | 0.03% | 62,228 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $292,656 | 0.03% | 1,445 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $291,268 | 0.03% | 1,557 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $290,692 | 0.03% | 2,218 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $287,655 | 0.03% | 3,160 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $287,628 | 0.03% | 12,682 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $286,319 | 0.03% | 2,164 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $285,177 | 0.03% | 5,011 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $283,901 | 0.03% | 3,798 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $282,988 | 0.03% | 2,690 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $282,006 | 0.03% | 3,501 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $281,988 | 0.03% | 32,981 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $281,413 | 0.03% | 16,973 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $281,394 | 0.03% | 6,948 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $279,054 | 0.03% | 9,589 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $279,002 | 0.03% | 1,647 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $276,010 | 0.03% | 15,099 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $272,805 | 0.03% | 832 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $271,376 | 0.03% | 1,650 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $270,174 | 0.03% | 7,302 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $267,512 | 0.03% | 8,221 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $265,213 | 0.03% | 27,976 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $261,492 | 0.03% | 6,595 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $259,643 | 0.03% | 3,233 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $259,174 | 0.03% | 5,430 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $257,112 | 0.03% | 14,802 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $256,676 | 0.03% | 2,485 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $256,181 | 0.03% | 4,307 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $255,107 | 0.03% | 1,650 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $255,101 | 0.03% | 51,225 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $255,062 | 0.03% | 1,495 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $254,311 | 0.03% | 20,476 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253,961 | 0.03% | 2,458 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $253,211 | 0.03% | 1,154 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $252,743 | 0.03% | 578 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $252,731 | 0.03% | 18,488 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $251,398 | 0.03% | 2,677 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $250,632 | 0.03% | 2,024 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $250,126 | 0.03% | 668 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $250,050 | 0.03% | 1,665 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $250,005 | 0.03% | 117,373 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $249,942 | 0.03% | 840 | Common | NONE |
| 761152107 | RMD | RESMED INC | $249,309 | 0.02% | 1,686 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $248,116 | 0.02% | 3,599 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $247,853 | 0.02% | 956 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $247,680 | 0.02% | 3,284 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $246,358 | 0.02% | 2,651 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $246,194 | 0.02% | 292 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $244,876 | 0.02% | 2,168 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $244,686 | 0.02% | 9,332 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $244,174 | 0.02% | 1,790 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $243,341 | 0.02% | 4,074 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $243,177 | 0.02% | 610 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $242,596 | 0.02% | 9,069 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $242,432 | 0.02% | 2,560 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $241,252 | 0.02% | 6,384 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $240,209 | 0.02% | 1,183 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $238,577 | 0.02% | 11,459 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $238,032 | 0.02% | 1,386 | Common | NONE |
| 44109J106 | — | HOSTESS BRANDS INC | $237,967 | 0.02% | 7,144 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $237,833 | 0.02% | 3,354 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $235,075 | 0.02% | 1,461 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $235,019 | 0.02% | 5,721 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $234,825 | 0.02% | 1,835 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $234,674 | 0.02% | 30,125 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $234,498 | 0.02% | 7,584 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $234,223 | 0.02% | 1,132 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $232,514 | 0.02% | 1,861 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $231,129 | 0.02% | 3,412 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $230,637 | 0.02% | 2,684 | Common | NONE |
| 45073V108 | ITT | ITT INC | $230,481 | 0.02% | 2,354 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $230,002 | 0.02% | 9,516 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $229,996 | 0.02% | 5,833 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $229,971 | 0.02% | 12,404 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $228,822 | 0.02% | 7,984 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $228,817 | 0.02% | 7,855 | Common | NONE |
| 686330101 | IX | ORIX CORP | $228,692 | 0.02% | 2,436 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $225,629 | 0.02% | 1,140 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $225,152 | 0.02% | 2,050 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $225,087 | 0.02% | 20,481 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $224,663 | 0.02% | 1,997 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $223,946 | 0.02% | 540 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $223,619 | 0.02% | 503 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $223,435 | 0.02% | 5,012 | Common | NONE |
| 01741R102 | ATI | ATI INC | $223,322 | 0.02% | 5,427 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $222,220 | 0.02% | 27,882 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $220,905 | 0.02% | 5,472 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $220,858 | 0.02% | 13,795 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $220,668 | 0.02% | 878 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $220,374 | 0.02% | 6,518 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $220,136 | 0.02% | 721 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $218,889 | 0.02% | 1,100 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $218,840 | 0.02% | 1,086 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $218,056 | 0.02% | 158 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $215,508 | 0.02% | 2,055 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $215,195 | 0.02% | 1,479 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $215,017 | 0.02% | 3,247 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $214,583 | 0.02% | 1,072 | Common | NONE |
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.