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QUADRANT CAPITAL GROUP LLC

Q4 2023 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2024-02-08 · accession 0001650717-24-000001

$1.16B
Reported value
2,691
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 2691

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$93.4M8.03%195,646CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$53.3M4.58%1,061,617CommonNONE
037833100AAPLAPPLE INC$47.5M4.08%246,717CommonNONE
46432F842IEFAISHARES TR$39.8M3.42%565,179CommonNONE
464287507IJHISHARES TR$38.4M3.30%138,544CommonNONE
594918104MSFTMICROSOFT CORP$31.1M2.67%82,584CommonNONE
464287804IJRISHARES TR$28.3M2.43%261,014CommonNONE
742718109PGPROCTER AND GAMBLE CO$25.7M2.20%175,077CommonNONE
46434G103IEMGISHARES INC$24.2M2.08%477,956CommonNONE
023135106AMZNAMAZON COM INC$17.5M1.50%114,902CommonNONE
87612E106TGTTARGET CORP$17.4M1.50%122,426CommonNONE
464288273SCZISHARES TR$16.9M1.45%272,920CommonNONE
02079K305GOOGLALPHABET INC$16.6M1.43%118,781CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$16.4M1.41%34,510CommonNONE
67066G104NVDANVIDIA CORPORATION$12.2M1.05%24,671CommonNONE
922908769VTIVANGUARD INDEX FDS$8.7M0.75%36,670CommonNONE
464287457SHYISHARES TR$8.2M0.70%99,568CommonNONE
464287622IWBISHARES TR$8.1M0.69%30,846CommonNONE
46625H100JPMJPMORGAN CHASE & CO$8.0M0.69%47,021CommonNONE
921937827BSVVANGUARD BD INDEX FDS$8.0M0.68%103,446CommonNONE
30303M102METAMETA PLATFORMS INC$7.9M0.68%22,337CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.8M0.67%21,855CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.4M0.63%198,959CommonNONE
88160R101TSLATESLA INC$7.1M0.61%28,747CommonNONE
464287226AGGISHARES TR$7.1M0.61%71,476CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.3M0.54%12,028CommonNONE
532457108LLYELI LILLY & CO$6.2M0.53%10,625CommonNONE
02079K107GOOGALPHABET INC$5.5M0.47%38,684CommonNONE
464287598IWDISHARES TR$5.4M0.46%32,672CommonNONE
437076102HDHOME DEPOT INC$5.3M0.45%15,235CommonNONE
00287Y109ABBVABBVIE INC$5.2M0.44%33,308CommonNONE
11135F101AVGOBROADCOM INC$5.0M0.43%4,519CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$4.9M0.42%106,946CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.8M0.42%46,554CommonNONE
30231G102XOMEXXON MOBIL CORP$4.6M0.40%46,493CommonNONE
464288372IGFISHARES TR$4.5M0.39%95,894CommonNONE
78468R523BILSSPDR SER TR$4.5M0.38%45,000CommonNONE
92826C839VVISA INC$4.4M0.38%16,900CommonNONE
478160104JNJJOHNSON & JOHNSON$4.4M0.38%27,962CommonNONE
464287648IWOISHARES TR$4.1M0.35%16,321CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.1M0.35%9,518CommonNONE
68389X105ORCLORACLE CORP$4.0M0.35%38,181CommonNONE
580135101MCDMCDONALDS CORP$3.9M0.34%13,214CommonNONE
4315711089HIHILLENBRAND INC$3.8M0.33%80,250CommonNONE
670100205NVONOVO-NORDISK A S$3.6M0.31%35,036CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3.6M0.31%62,094CommonNONE
002824100ABTABBOTT LABS$3.6M0.31%32,661CommonNONE
58933Y105MRKMERCK & CO INC$3.6M0.31%32,926CommonNONE
464287499IWRISHARES TR$3.4M0.29%43,802CommonNONE
922908363VOOVANGUARD INDEX FDS$3.3M0.28%7,591CommonNONE
713448108PEPPEPSICO INC$3.2M0.28%19,131CommonNONE
931142103WMTWALMART INC$3.1M0.27%19,748CommonNONE
166764100CVXCHEVRON CORP NEW$3.0M0.26%20,126CommonNONE
78464A409SPYGSPDR SER TR$2.9M0.25%44,533CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.9M0.24%51,231CommonNONE
464288257ACWIISHARES TR$2.8M0.24%27,426CommonNONE
464287655IWMISHARES TR$2.8M0.24%13,859CommonNONE
N07059210ASMLASML HOLDING N V$2.8M0.24%3,651CommonNONE
060505104BACBANK AMERICA CORP$2.7M0.23%78,831CommonNONE
907818108UNPUNION PAC CORP$2.6M0.22%10,660CommonNONE
17275R102CSCOCISCO SYS INC$2.5M0.22%50,392CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.5M0.22%4,782CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.5M0.22%7,213CommonNONE
64110L106NFLXNETFLIX INC$2.5M0.22%5,145CommonNONE
872540109TJXTJX COS INC NEW$2.5M0.21%26,562CommonNONE
922908553VNQVANGUARD INDEX FDS$2.5M0.21%27,897CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M0.21%3,711CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.4M0.21%70,193CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.4M0.21%98,444CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.4M0.21%13,004CommonNONE
031162100AMGNAMGEN INC$2.4M0.20%8,220CommonNONE
780259305SHELSHELL PLC$2.3M0.20%35,529CommonNONE
00724F101ADBEADOBE INC$2.3M0.20%3,815CommonNONE
191216100KOCOCA COLA CO$2.2M0.19%37,112CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.1M0.18%48,986CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.1M0.18%28,074CommonNONE
855244109SBUXSTARBUCKS CORP$2.1M0.18%22,264CommonNONE
G54950103LINLINDE PLC$2.1M0.18%5,044CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.0M0.17%41,268CommonNONE
46434G863ESGEISHARES INC$2.0M0.17%63,224CommonNONE
458140100INTCINTEL CORP$2.0M0.17%39,748CommonNONE
922908538VOTVANGUARD INDEX FDS$2.0M0.17%9,091CommonNONE
149123101CATCATERPILLAR INC$2.0M0.17%6,722CommonNONE
256135203RDYDR REDDYS LABS LTD$2.0M0.17%28,420CommonNONE
254687106DISDISNEY WALT CO$2.0M0.17%21,815CommonNONE
693483109PKXPOSCO HOLDINGS INC$1.9M0.17%20,444CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.9M0.16%12,905CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.9M0.16%8,278CommonNONE
97651M109WITWIPRO LTD$1.8M0.16%331,303CommonNONE
79466L302CRMSALESFORCE INC$1.8M0.16%6,908CommonNONE
548661107LOWLOWES COS INC$1.8M0.16%8,140CommonNONE
438516106HONHONEYWELL INTL INC$1.8M0.15%8,570CommonNONE
235851102DHRDANAHER CORPORATION$1.8M0.15%7,766CommonNONE
717081103PFEPFIZER INC$1.7M0.15%60,616CommonNONE
892331307TMTOYOTA MOTOR CORP$1.7M0.15%9,447CommonNONE
882508104TXNTEXAS INSTRS INC$1.7M0.15%10,118CommonNONE
461202103INTUINTUIT$1.7M0.15%2,755CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.15%9,014CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$1.7M0.15%43,602CommonNONE
66987V109NVSNOVARTIS AG$1.7M0.15%16,865CommonNONE
464287473IWSISHARES TR$1.7M0.15%14,624CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.7M0.15%35,446CommonNONE
464287630IWNISHARES TR$1.7M0.15%10,914CommonNONE
046353108AZNNASTRAZENECA PLC$1.7M0.14%24,977CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.6M0.14%6,288CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.6M0.14%7,065CommonNONE
172908105CTASCINTAS CORP$1.6M0.14%2,726CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.6M0.14%5,966CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.6M0.14%4,793CommonNONE
369604301GEGENERAL ELECTRIC CO$1.6M0.14%12,644CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.6M0.14%2,054CommonNONE
803054204SAPSAP SE$1.6M0.14%10,317CommonNONE
464287465EFAISHARES TR$1.6M0.13%20,854CommonNONE
456788108INFYINFOSYS LTD$1.6M0.13%84,716CommonNONE
78409V104SPGIS&P GLOBAL INC$1.5M0.13%3,510CommonNONE
922908652VXFVANGUARD INDEX FDS$1.5M0.13%9,381CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.5M0.13%3,957CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1.5M0.13%175,643CommonNONE
835699307SONYSONY GROUP CORP$1.5M0.13%15,533CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.4M0.12%30,689CommonNONE
244199105DEDEERE & CO$1.4M0.12%3,603CommonNONE
46435G268SMMDISHARES TR$1.4M0.12%23,322CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.4M0.12%23,104CommonNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.12%7,924CommonNONE
20825C104COPCONOCOPHILLIPS$1.4M0.12%12,102CommonNONE
031100100AMEAMETEK INC$1.4M0.12%8,425CommonNONE
654106103NKENIKE INC$1.4M0.12%12,781CommonNONE
464287614IWFISHARES TR$1.4M0.12%4,537CommonNONE
617446448MSMORGAN STANLEY$1.4M0.12%14,736CommonNONE
088606108BHPBHP GROUP LTD$1.4M0.12%20,014CommonNONE
747525103QCOMQUALCOMM INC$1.4M0.12%9,391CommonNONE
464287309IVWISHARES TR$1.4M0.12%18,064CommonNONE
863667101SYKSTRYKER CORPORATION$1.4M0.12%4,529CommonNONE
981064108WFWOORI FINL GROUP INC$1.3M0.12%44,634CommonNONE
038222105AMATAPPLIED MATLS INC$1.3M0.11%8,020CommonNONE
29273V100ETENERGY TRANSFER L P$1.3M0.11%93,818CommonNONE
404280406HSBCHSBC HLDGS PLC$1.3M0.11%31,027CommonNONE
89151E109TTENTOTALENERGIES SE$1.3M0.11%18,658CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.3M0.11%1,319CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.3M0.11%13,288CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.2M0.11%16,418CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.2M0.11%28,918CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.10%19,795CommonNONE
922908751VBVANGUARD INDEX FDS$1.2M0.10%5,619CommonNONE
74340W103PLDPROLOGIS INC.$1.2M0.10%8,875CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.10%5,472CommonNONE
81762P102NOWSERVICENOW INC$1.2M0.10%1,668CommonNONE
98978V103ZTSZOETIS INC$1.2M0.10%5,970CommonNONE
G29183103ETNEATON CORP PLC$1.2M0.10%4,892CommonNONE
032095101APHAMPHENOL CORP NEW$1.2M0.10%11,870CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.10%16,899CommonNONE
464287408IVEISHARES TR$1.2M0.10%6,652CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$1.2M0.10%37,422CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.1M0.10%75,845CommonNONE
48241A105KBKB FINL GROUP INC$1.1M0.10%27,673CommonNONE
722304102PDDPDD HOLDINGS INC$1.1M0.10%7,798CommonNONE
097023105BABOEING CO$1.1M0.10%4,276CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.10%13,705CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$1.1M0.10%40,751CommonNONE
29444U700EQIXEQUINIX INC$1.1M0.09%1,370CommonNONE
55336V100MPLXMPLX LP$1.1M0.09%29,886CommonNONE
H42097107UBSUBS GROUP AG$1.1M0.09%34,388CommonNONE
036752103ELVELEVANCE HEALTH INC$1.1M0.09%2,250CommonNONE
75513E101RTXRTX CORPORATION$1.1M0.09%12,600CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.09%2,277CommonNONE
075887109BDXBECTON DICKINSON & CO$1.0M0.09%4,294CommonNONE
743315103PGRPROGRESSIVE CORP$1.0M0.09%6,464CommonNONE
09247X101BLKCHFBLACKROCK INC$1.0M0.09%1,265CommonNONE
56585A102MPCMARATHON PETE CORP$1.0M0.09%6,759CommonNONE
609207105MDLZMONDELEZ INTL INC$1.0M0.09%13,828CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$996,4830.09%6,093CommonNONE
922908736VUGVANGUARD INDEX FDS$992,6400.09%3,193CommonNONE
682680103OKEONEOK INC NEW$987,0830.08%14,057CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$967,5150.08%112,371CommonNONE
032654105ADIANALOG DEVICES INC$963,8110.08%4,854CommonNONE
H1467J104CBCHUBB LIMITED$963,2120.08%4,262CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$943,6560.08%6,094CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$943,5780.08%2,319CommonNONE
922908744VTVVANGUARD INDEX FDS$936,7670.08%6,266CommonNONE
370334104GISGENERAL MLS INC$928,8320.08%14,259CommonNONE
871607107SNPSSYNOPSYS INC$922,7190.08%1,792CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$919,9830.08%22,384CommonNONE
670346105NUENUCOR CORP$918,0610.08%5,275CommonNONE
902973304USBUS BANCORP DEL$915,4210.08%21,151CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$909,1040.08%5,782CommonNONE
87612G101TRGPTARGA RES CORP$908,7480.08%10,461CommonNONE
904767704UNILEVER PLC$897,2200.08%18,507CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$894,9930.08%14,648CommonNONE
126650100CVSCVS HEALTH CORP$893,1960.08%11,312CommonNONE
45104G104IBNICICI BANK LIMITED$891,5210.08%37,396CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$890,6500.08%3,270CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$878,6680.08%33,346CommonNONE
872590104TMUST-MOBILE US INC$871,0730.07%5,433CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$864,5110.07%2,241CommonNONE
539830109LMTLOCKHEED MARTIN CORP$862,0630.07%1,902CommonNONE
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75886F107REGNREGENERON PHARMACEUTICALS$842,2810.07%959CommonNONE
46435G516ESGDISHARES TR$840,9120.07%11,132CommonNONE
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126408103CSXCSX CORP$828,5440.07%23,898CommonNONE
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337738108FISVFISERV INC$814,4430.07%6,131CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$809,0170.07%3,317CommonNONE
055622104BPBP PLC$804,4300.07%22,724CommonNONE
759530108RELXRELX PLC$801,1320.07%20,200CommonNONE
767204100RIORIO TINTO PLC$795,7550.07%10,687CommonNONE
595112103MUMICRON TECHNOLOGY INC$792,9830.07%9,291CommonNONE
26875P101EOGEOG RES INC$783,7560.07%6,480CommonNONE
12572Q105CMECME GROUP INC$781,8470.07%3,711CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$772,2260.07%13,358CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$769,5800.07%4,040CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$756,5150.06%1,616CommonNONE
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701094104PHPARKER-HANNIFIN CORP$747,7170.06%1,623CommonNONE
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95040Q104WELLWELLTOWER INC$716,5810.06%7,947CommonNONE
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842587107SOSOUTHERN CO$712,2090.06%10,157CommonNONE
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16411R208LNGCHENIERE ENERGY INC$696,4970.06%4,080CommonNONE
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040413106ANETEURARISTA NETWORKS INC$678,7400.06%2,882CommonNONE
31428X106FDXFEDEX CORP$677,7070.06%2,679CommonNONE
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45782T105INMBINMUNE BIO INC$675,6000.06%60,000CommonNONE
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636274409NGGNATIONAL GRID PLC$586,8700.05%8,625CommonNONE
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82509L107SHOPSHOPIFY INC$574,2010.05%7,371CommonNONE
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715684106TLKP T TELEKOMUNIKASI INDONESIA$549,1260.05%21,317CommonNONE
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615369105MCOMOODYS CORP$538,9730.05%1,380CommonNONE
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303250104FICOFAIR ISAAC CORP$535,4450.05%460CommonNONE
444859102HUMHUMANA INC$532,0020.05%1,162CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$531,6480.05%2,762CommonNONE
02209S103MOALTRIA GROUP INC$529,0550.05%13,107CommonNONE
456837103INGING GROEP N.V.$527,2780.05%35,105CommonNONE
861012102STMSTMICROELECTRONICS N V$526,2150.05%10,497CommonNONE
47215P106JDJD.COM INC$525,0470.05%18,174CommonNONE
824348106SHWSHERWIN WILLIAMS CO$524,6160.05%1,682CommonNONE
064058100BKBANK NEW YORK MELLON CORP$524,4040.05%10,075CommonNONE
482480100KLACKLA CORP$524,3330.05%902CommonNONE
64110W102NTESNETEASE INC$518,1560.04%5,562CommonNONE
40434L105HPQHP INC$516,2750.04%17,151CommonNONE
46434V621DGROISHARES TR$514,3040.04%9,556CommonNONE
G97822103PRGOPERRIGO CO PLC$510,2790.04%15,857CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$509,9610.04%12,573CommonNONE
69344D408PHIPLDT INC$509,8840.04%21,762CommonNONE
494368103KMBKIMBERLY-CLARK CORP$509,2490.04%4,191CommonNONE
780087102RYROYAL BK CDA$506,4600.04%5,008CommonNONE
466313103JBLJABIL INC$503,6130.04%3,953CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$499,8810.04%2,176CommonNONE
384802104GWWGRAINGER W W INC$498,8720.04%602CommonNONE
12504L109CBRECBRE GROUP INC$496,5430.04%5,334CommonNONE
243537107DECKDECKERS OUTDOOR CORP$495,9760.04%742CommonNONE
464287705IJJISHARES TR$495,1620.04%4,342CommonNONE
806857108SLBSCHLUMBERGER LTD$494,7510.04%9,507CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$492,5300.04%2,062CommonNONE
91912E105VALEVALE S A$485,0790.04%30,585CommonNONE
816851109SRESEMPRA$477,3010.04%6,387CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$469,0500.04%5,000CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$467,9190.04%2,746CommonNONE
98389B100XELXCEL ENERGY INC$466,2150.04%7,527CommonNONE
88579Y101MMM3M CO$459,1350.04%4,200CommonNONE
369550108GDGENERAL DYNAMICS CORP$457,5390.04%1,762CommonNONE
294429105EFXEQUIFAX INC$454,5200.04%1,838CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$453,0440.04%2,151CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$451,8840.04%3,168CommonNONE
651639106NEMNEWMONT CORP$451,6900.04%10,913CommonNONE
78463V107GLDSPDR GOLD TR$447,7210.04%2,342CommonNONE
693718108PCARPACCAR INC$447,6970.04%4,577CommonNONE
464288885EFGISHARES TR$443,0890.04%4,575CommonNONE
26614N102DDDUPONT DE NEMOURS INC$442,0400.04%5,746CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$440,2130.04%5,420CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$439,9860.04%1,132CommonNONE
12514G108CDWCDW CORP$434,8640.04%1,913CommonNONE
256677105DGDOLLAR GEN CORP NEW$434,0890.04%3,193CommonNONE
311900104FASTFASTENAL CO$433,1170.04%6,687CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$429,7330.04%2,360CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$427,3040.04%5,403CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$424,4780.04%4,707CommonNONE
29446M102EQNREQUINOR ASA$424,0400.04%13,402CommonNONE
30040W108ESEVERSOURCE ENERGY$421,8570.04%6,835CommonNONE
464287689IWVISHARES TR$419,9180.04%1,534CommonNONE
33829M101FIVEFIVE BELOW INC$416,5150.04%1,954CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$415,7720.04%7,217CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$415,6960.04%6,252CommonNONE
756109104OREALTY INCOME CORP$414,2300.04%7,210CommonNONE
526057104LENLENNAR CORP$410,7550.04%2,756CommonNONE
438128308HMCHONDA MOTOR LTD$410,2380.04%13,272CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$410,0320.04%19,442CommonNONE
655844108NSCNORFOLK SOUTHN CORP$409,8830.04%1,734CommonNONE
260557103DOWDOW INC$407,5170.04%7,431CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$406,9310.03%2,783CommonNONE
04016X101ARGXARGENX SE$405,9190.03%1,067CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$405,4590.03%1,803CommonNONE
87936R205VIVTELEFONICA BRASIL SA$401,5200.03%36,702CommonNONE
150870103CECELANESE CORP DEL$398,2140.03%2,563CommonNONE
29250N105ENBENBRIDGE INC$396,1120.03%10,997CommonNONE
H50430232LOGILOGITECH INTL S A$395,9250.03%4,165CommonNONE
579780206MKCMCCORMICK & CO INC$395,8100.03%5,785CommonNONE
518439104ELLAUDER ESTEE COS INC$394,5830.03%2,698CommonNONE
50202M102LILI AUTO INC$392,9030.03%10,497CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$392,7940.03%2,469CommonNONE
G3323L100FNFABRINET$390,1770.03%2,050CommonNONE
637417106NNNNNN REIT INC$386,9090.03%8,977CommonNONE
55354G100MSCIMSCI INC$386,9050.03%684CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$386,8170.03%5,073CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$384,7880.03%160,999CommonNONE
136385101CNQCANADIAN NAT RES LTD$381,1300.03%5,817CommonNONE
042735100ARWARROW ELECTRS INC$378,4860.03%3,096CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$378,3220.03%10,506CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$375,5190.03%23,514CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$375,1530.03%3,964CommonNONE
142339100CSLCARLISLE COS INC$374,6040.03%1,199CommonNONE
98419M100XYLXYLEM INC$374,3010.03%3,273CommonNONE
313855108FSSFEDERAL SIGNAL CORP$373,1100.03%4,862CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$372,2550.03%1,331CommonNONE
260003108DOVDOVER CORP$372,0670.03%2,419CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$371,6790.03%2,922CommonNONE
929160109VMCVULCAN MATLS CO$369,8000.03%1,629CommonNONE
88031M109TSTENARIS S A$368,2830.03%10,595CommonNONE
45168D104IDXXIDEXX LABS INC$367,4440.03%662CommonNONE
26856L103ELFE L F BEAUTY INC$367,3460.03%2,545CommonNONE
92932M101WNSNWNS HLDGS LTD$366,8760.03%5,805CommonNONE
929042109VNOVORNADO RLTY TR$366,5720.03%12,976CommonNONE
217204106CPRTCOPART INC$363,4820.03%7,418CommonNONE
25746U109DDOMINION ENERGY INC$362,4190.03%7,711CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$361,4160.03%7,325CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$360,6140.03%7,735CommonNONE
194162103CLCOLGATE PALMOLIVE CO$359,6520.03%4,512CommonNONE
922908512VOEVANGUARD INDEX FDS$358,1750.03%2,470CommonNONE
G5960L103MDTMEDTRONIC PLC$357,9650.03%4,343CommonNONE
172967424CCITIGROUP INC$357,2000.03%6,944CommonNONE
48268K101KTKT CORP$356,8590.03%26,552CommonNONE
69047Q102OVVOVINTIV INC$356,8500.03%8,125CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$355,4520.03%3,759CommonNONE
H2906T109GRMNGARMIN LTD$352,8430.03%2,745CommonNONE
29670G102WTRGESSENTIAL UTILS INC$351,1650.03%9,402CommonNONE
778296103ROSTROSS STORES INC$349,1580.03%2,523CommonNONE
464287481IWPISHARES TR$348,9290.03%3,340CommonNONE
136375102CNICANADIAN NATL RY CO$347,7440.03%2,768CommonNONE
056752108BIDUBAIDU INC$347,2670.03%2,916CommonNONE
773903109ROKROCKWELL AUTOMATION INC$346,1860.03%1,115CommonNONE
704326107PAYXPAYCHEX INC$345,7770.03%2,903CommonNONE
29358P101ENSGENSIGN GROUP INC$343,5880.03%3,062CommonNONE
92204A702VGTVANGUARD WORLD FDS$342,9430.03%709CommonNONE
56501R106MFCMANULIFE FINL CORP$341,2020.03%15,439CommonNONE
59001A102MTHMERITAGE HOMES CORP$341,0840.03%1,958CommonNONE
46434G764EMXCISHARES INC$340,0520.03%6,137CommonNONE
89055F103BLDTOPBUILD CORP$339,0800.03%906CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$338,4160.03%5,870CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$336,8870.03%5,254CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$336,7590.03%97,895CommonNONE
526107107LIILENNOX INTL INC$334,7450.03%748CommonNONE
231021106CMICUMMINS INC$332,0450.03%1,386CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$331,8450.03%3,709CommonNONE
253868103DLRDIGITAL RLTY TR INC$331,5240.03%2,462CommonNONE
74762E102QUREQUANTA SVCS INC$331,4690.03%1,536CommonNONE
891160509TDTORONTO DOMINION BK ONT$330,9840.03%5,122CommonNONE
674599105OXYOCCIDENTAL PETE CORP$330,3160.03%5,532CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$328,4850.03%68,292CommonNONE
78463M107SPSCSPS COMM INC$326,2330.03%1,683CommonNONE
Y1968P121DACDANAOS CORPORATION$325,7900.03%4,399CommonNONE
880770102TERTERADYNE INC$325,3430.03%2,998CommonNONE
320218100THFFFIRST FINL CORP IND$322,7690.03%7,501CommonNONE
42809H107HESHESS CORP$321,9100.03%2,233CommonNONE
29362U104ENTGENTEGRIS INC$320,2790.03%2,673CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$320,1210.03%886CommonNONE
537008104LFUSLITTELFUSE INC$320,0020.03%1,196CommonNONE
940610108WASHWASHINGTON TR BANCORP INC$319,9270.03%9,869CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$317,9450.03%3,487CommonNONE
127097103CTRACOTERRA ENERGY INC$317,7240.03%12,450CommonNONE
98422D105XPEVXPENG INC$317,4500.03%21,758CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$316,3060.03%17,810CommonNONE
D18190898DBDEUTSCHE BANK A G$315,5390.03%23,287CommonNONE
03662Q105AKXANSYS INC$314,9800.03%868CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$314,1250.03%1,627CommonNONE
256746108DLTRDOLLAR TREE INC$312,9370.03%2,203CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$312,3320.03%2,014CommonNONE
278865100ECLECOLAB INC$309,8230.03%1,562CommonNONE
97717W281DGSWISDOMTREE TR$309,5040.03%6,200CommonNONE
278642103EBAYEBAY INC.$309,3100.03%7,091CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$307,4730.03%1,212CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$307,2160.03%1,779CommonNONE
832696405SJMSMUCKER J M CO$305,8400.03%2,420CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$305,3580.03%3,501CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$304,4780.03%6,721CommonNONE
49456B101KMIKINDER MORGAN INC DEL$302,2970.03%17,137CommonNONE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$301,9220.03%1,026CommonNONE
59156R108METMETLIFE INC$300,9580.03%4,551CommonNONE
G2519Y108BAPCREDICORP LTD$300,0100.03%2,001CommonNONE
384109104GGGGRACO INC$296,4590.03%3,417CommonNONE
189054109CLXCLOROX CO DEL$296,3030.03%2,078CommonNONE
761152107RMDRESMED INC$296,0470.03%1,721CommonNONE
45073V108ITTITT INC$295,7950.03%2,479CommonNONE
205887102CAGCONAGRA BRANDS INC$294,8550.03%10,288CommonNONE
893641100TDGTRANSDIGM GROUP INC$294,3760.03%291CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$293,7650.03%4,804CommonNONE
97650W108WTFCWINTRUST FINL CORP$293,4610.03%3,164CommonNONE
443510607HUBBHUBBELL INC$293,0770.03%891CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$292,0520.03%463CommonNONE
22052L104CTVACORTEVA INC$291,9290.03%6,092CommonNONE
911363109URIUNITED RENTALS INC$290,1510.02%506CommonNONE
000360206AAONAAON INC$289,5710.02%3,920CommonNONE
049468101TEAMATLASSIAN CORPORATION$288,7630.02%1,214CommonNONE
059460303BBDBANCO BRADESCO S A$288,5500.02%82,440CommonNONE
922907746VTEBVANGUARD MUN BD FDS$287,2590.02%5,627CommonNONE
464287861IEVISHARES TR$287,0300.02%5,430CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$286,2740.02%813CommonNONE
05464C101AXONAXON ENTERPRISE INC$284,9380.02%1,103CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$284,5990.02%31,587CommonNONE
40049J206TVGRUPO TELEVISA S A B$283,5660.02%84,900CommonNONE
199908104FIXCOMFORT SYS USA INC$281,9740.02%1,371CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$281,7320.02%3,505CommonNONE
00130H105AESAES CORP$275,3910.02%14,306CommonNONE
45784P101PODDINSULET CORP$275,3480.02%1,269CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$275,2570.02%2,895CommonNONE
366651107ITGARTNER INC$274,2750.02%608CommonNONE
65535H208NMRNOMURA HLDGS INC$274,0460.02%60,764CommonNONE
928881101VNTVONTIER CORPORATION$273,6020.02%7,919CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$273,4020.02%2,075CommonNONE
23282W605CYTKCYTOKINETICS INC$272,8460.02%3,268CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$272,2630.02%4,422CommonNONE
74460D109PSAPUBLIC STORAGE$271,7550.02%891CommonNONE
78709Y105SAIASAIA INC$271,6970.02%620CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$270,5370.02%3,746CommonNONE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$270,4040.02%3,690CommonNONE
91913Y100VLOVALERO ENERGY CORP$267,0200.02%2,054CommonNONE
60770K107MRNAMODERNA INC$265,7310.02%2,672CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$265,2540.02%1,497CommonNONE
427866108HSYHERSHEY CO$264,9320.02%1,421CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$263,7510.02%3,492CommonNONE
929089100VOYAVOYA FINANCIAL INC$263,6780.02%3,614CommonNONE
690742101OCOWENS CORNING NEW$263,5530.02%1,778CommonNONE
565849106MRO*MARATHON OIL CORP$262,9820.02%10,885CommonNONE
78454L100SMSM ENERGY CO$262,6000.02%6,782CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$262,4430.02%2,351CommonNONE
N72482123QIAGEN NV$261,7530.02%6,027CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$260,7350.02%1,199CommonNONE
92937A102WPPWPP PLC NEW$258,9240.02%5,443CommonNONE
247361702DALDELTA AIR LINES INC DEL$258,8000.02%6,433CommonNONE
941848103WATWATERS CORP$258,1170.02%784CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$257,7400.02%1,315CommonNONE
008492100ADCAGREE RLTY CORP$256,7740.02%4,079CommonNONE

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.