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QUADRANT CAPITAL GROUP LLC

Q1 2024 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2024-05-15 · accession 0001650717-24-000002

$1.27B
Reported value
2,717
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 2717

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$108.7M8.58%206,712CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$61.9M4.88%1,226,103CommonNONE
464287507IJHISHARES TR$42.9M3.39%706,510CommonNONE
46432F842IEFAISHARES TR$42.7M3.37%575,351CommonNONE
037833100AAPLAPPLE INC$40.0M3.16%233,377CommonNONE
594918104MSFTMICROSOFT CORP$34.6M2.73%82,269CommonNONE
464287804IJRISHARES TR$29.9M2.36%270,619CommonNONE
742718109PGPROCTER AND GAMBLE CO$28.1M2.22%173,018CommonNONE
46434G103IEMGISHARES INC$25.1M1.98%486,015CommonNONE
67066G104NVDANVIDIA CORPORATION$22.1M1.75%24,494CommonNONE
87612E106TGTTARGET CORP$21.7M1.71%122,447CommonNONE
023135106AMZNAMAZON COM INC$20.2M1.59%111,734CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$18.0M1.42%34,458CommonNONE
02079K305GOOGLALPHABET INC$17.8M1.40%117,717CommonNONE
464288273SCZISHARES TR$17.7M1.40%279,836CommonNONE
30303M102METAMETA PLATFORMS INC$11.0M0.87%22,681CommonNONE
922908769VTIVANGUARD INDEX FDS$9.5M0.75%36,415CommonNONE
46625H100JPMJPMORGAN CHASE & CO$9.5M0.75%47,220CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.1M0.72%21,534CommonNONE
921937827BSVVANGUARD BD INDEX FDS$8.7M0.69%113,700CommonNONE
532457108LLYELI LILLY & CO$8.5M0.67%10,870CommonNONE
464287622IWBISHARES TR$8.2M0.65%28,378CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.8M0.62%201,118CommonNONE
464287226AGGISHARES TR$7.6M0.60%77,559CommonNONE
464287457SHYISHARES TR$7.5M0.59%91,221CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6.9M0.55%50,866CommonNONE
00287Y109ABBVABBVIE INC$6.3M0.50%34,541CommonNONE
02079K107GOOGALPHABET INC$6.1M0.48%40,149CommonNONE
11135F101AVGOBROADCOM INC$6.1M0.48%4,599CommonNONE
437076102HDHOME DEPOT INC$5.8M0.46%15,217CommonNONE
464287598IWDISHARES TR$5.7M0.45%31,683CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.4M0.43%11,000CommonNONE
30231G102XOMEXXON MOBIL CORP$5.4M0.43%46,427CommonNONE
78468R523BILSSPDR SER TR$5.0M0.39%50,308CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$4.9M0.38%83,724CommonNONE
68389X105ORCLORACLE CORP$4.7M0.37%37,650CommonNONE
92826C839VVISA INC$4.7M0.37%16,847CommonNONE
670100205NVONOVO-NORDISK A S$4.6M0.37%36,045CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.5M0.36%9,399CommonNONE
464287648IWOISHARES TR$4.4M0.35%16,321CommonNONE
58933Y105MRKMERCK & CO INC$4.3M0.34%32,624CommonNONE
478160104JNJJOHNSON & JOHNSON$4.1M0.33%26,113CommonNONE
4315711089HIHILLENBRAND INC$4.1M0.32%80,560CommonNONE
002824100ABTABBOTT LABS$4.0M0.31%35,071CommonNONE
88160R101TSLATESLA INC$4.0M0.31%22,652CommonNONE
N07059210ASMLASML HOLDING N V$3.8M0.30%3,881CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.7M0.29%60,468CommonNONE
931142103WMTWALMART INC$3.6M0.28%59,920CommonNONE
464287499IWRISHARES TR$3.4M0.27%40,996CommonNONE
580135101MCDMCDONALDS CORP$3.4M0.27%12,202CommonNONE
78464A409SPYGSPDR SER TR$3.3M0.26%44,533CommonNONE
64110L106NFLXNETFLIX INC$3.2M0.26%5,320CommonNONE
166764100CVXCHEVRON CORP NEW$3.1M0.25%19,924CommonNONE
713448108PEPPEPSICO INC$3.1M0.25%17,877CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$3.1M0.24%85,458CommonNONE
464288257ACWIISHARES TR$3.0M0.23%26,978CommonNONE
922908363VOOVANGUARD INDEX FDS$2.9M0.23%6,127CommonNONE
060505104BACBANK AMERICA CORP$2.9M0.23%76,405CommonNONE
464287655IWMISHARES TR$2.9M0.23%13,761CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.8M0.22%12,358CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.8M0.22%4,815CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.22%3,801CommonNONE
254687106DISDISNEY WALT CO$2.8M0.22%22,687CommonNONE
872540109TJXTJX COS INC NEW$2.8M0.22%27,325CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.7M0.21%7,718CommonNONE
907818108UNPUNION PAC CORP$2.7M0.21%10,841CommonNONE
191216100KOCOCA COLA CO$2.5M0.20%41,422CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.5M0.20%13,729CommonNONE
892331307TMTOYOTA MOTOR CORP$2.5M0.20%9,821CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.5M0.19%97,386CommonNONE
922908553VNQVANGUARD INDEX FDS$2.4M0.19%27,758CommonNONE
G54950103LINLINDE PLC$2.3M0.18%5,045CommonNONE
780259305SHELSHELL PLC$2.3M0.18%34,893CommonNONE
17275R102CSCOCISCO SYS INC$2.3M0.18%46,273CommonNONE
369604301GEGENERAL ELECTRIC CO$2.3M0.18%13,156CommonNONE
79466L302CRMSALESFORCE INC$2.3M0.18%7,658CommonNONE
149123101CATCATERPILLAR INC$2.3M0.18%6,294CommonNONE
256135203RDYDR REDDYS LABS LTD$2.2M0.17%30,179CommonNONE
97651M109WITWIPRO LTD$2.2M0.17%382,572CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$2.2M0.17%55,344CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.1M0.17%5,353CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.1M0.17%36,738CommonNONE
031162100AMGNAMGEN INC$2.1M0.17%7,459CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.1M0.17%28,074CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.1M0.16%8,232CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.1M0.16%41,305CommonNONE
548661107LOWLOWES COS INC$2.0M0.16%7,999CommonNONE
803054204SAPSAP SE$2.0M0.16%10,443CommonNONE
46434G863ESGEISHARES INC$2.0M0.16%63,089CommonNONE
235851102DHRDANAHER CORPORATION$2.0M0.16%8,106CommonNONE
922908652VXFVANGUARD INDEX FDS$2.0M0.16%11,486CommonNONE
00724F101ADBEADOBE INC$2.0M0.16%3,966CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.9M0.15%44,800CommonNONE
464287630IWNISHARES TR$1.9M0.15%12,203CommonNONE
398501106GRIID INFRASTRUCTURE INC$1.9M0.15%1,465,728CommonNONE
855244109SBUXSTARBUCKS CORP$1.9M0.15%21,108CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.9M0.15%1,964CommonNONE
464287309IVWISHARES TR$1.9M0.15%22,474CommonNONE
458140100INTCINTEL CORP$1.9M0.15%42,327CommonNONE
172908105CTASCINTAS CORP$1.8M0.14%2,669CommonNONE
464287473IWSISHARES TR$1.8M0.14%14,624CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.14%8,816CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.8M0.14%7,207CommonNONE
461202103INTUINTUIT$1.8M0.14%2,718CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.7M0.14%38,205CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.7M0.13%3,869CommonNONE
94106L109WMWASTE MGMT INC DEL$1.7M0.13%7,867CommonNONE
922908538VOTVANGUARD INDEX FDS$1.7M0.13%7,082CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.7M0.13%6,206CommonNONE
20825C104COPCONOCOPHILLIPS$1.7M0.13%13,011CommonNONE
456788108INFYINFOSYS LTD$1.7M0.13%92,130CommonNONE
693483109PKXPOSCO HOLDINGS INC$1.6M0.13%20,825CommonNONE
038222105AMATAPPLIED MATLS INC$1.6M0.13%7,894CommonNONE
66987V109NVSNOVARTIS AG$1.6M0.13%16,781CommonNONE
981064108WFWOORI FINL GROUP INC$1.6M0.13%49,745CommonNONE
747525103QCOMQUALCOMM INC$1.6M0.13%9,484CommonNONE
863667101SYKSTRYKER CORPORATION$1.6M0.13%4,460CommonNONE
882508104TXNTEXAS INSTRS INC$1.6M0.13%9,150CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.6M0.12%23,326CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1.6M0.12%193,359CommonNONE
046353108AZNNASTRAZENECA PLC$1.5M0.12%22,600CommonNONE
46435G268SMMDISHARES TR$1.5M0.12%23,322CommonNONE
438516106HONHONEYWELL INTL INC$1.5M0.12%7,444CommonNONE
464287614IWFISHARES TR$1.5M0.12%4,490CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.12%4,819CommonNONE
78409V104SPGIS&P GLOBAL INC$1.5M0.12%3,521CommonNONE
031100100AMEAMETEK INC$1.5M0.12%8,157CommonNONE
922908744VTVVANGUARD INDEX FDS$1.5M0.12%9,090CommonNONE
29273V100ETENERGY TRANSFER L P$1.5M0.12%93,818CommonNONE
464287465EFAISHARES TR$1.5M0.12%18,349CommonNONE
464287408IVEISHARES TR$1.5M0.12%7,816CommonNONE
G97822103PRGOPERRIGO CO PLC$1.5M0.12%45,325CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.5M0.11%1,286CommonNONE
81762P102NOWSERVICENOW INC$1.4M0.11%1,862CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$1.4M0.11%39,771CommonNONE
75513E101RTXRTX CORPORATION$1.4M0.11%14,325CommonNONE
48241A105KBKB FINL GROUP INC$1.4M0.11%26,663CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$1.4M0.11%43,314CommonNONE
717081103PFEPFIZER INC$1.4M0.11%48,916CommonNONE
032095101APHAMPHENOL CORP NEW$1.3M0.11%11,656CommonNONE
56585A102MPCMARATHON PETE CORP$1.3M0.11%6,666CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.3M0.11%75,845CommonNONE
743315103PGRPROGRESSIVE CORP$1.3M0.10%6,415CommonNONE
835699307SONYSONY GROUP CORP$1.3M0.10%15,413CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.3M0.10%26,837CommonNONE
244199105DEDEERE & CO$1.3M0.10%3,121CommonNONE
58155Q103MCKMCKESSON CORP$1.3M0.10%2,384CommonNONE
922908751VBVANGUARD INDEX FDS$1.3M0.10%5,569CommonNONE
40415F101HDBHDFC BANK LTD$1.3M0.10%22,629CommonNONE
617446448MSMORGAN STANLEY$1.2M0.10%13,257CommonNONE
55336V100MPLXMPLX LP$1.2M0.10%29,886CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.10%6,353CommonNONE
89151E109TTENTOTALENERGIES SE$1.2M0.10%17,512CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.09%16,614CommonNONE
74340W103PLDPROLOGIS INC.$1.2M0.09%9,124CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.2M0.09%115,805CommonNONE
404280406HSBCHSBC HLDGS PLC$1.2M0.09%30,022CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.2M0.09%6,983CommonNONE
088606108BHPBHP GROUP LTD$1.2M0.09%20,364CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.09%18,259CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.09%12,567CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.1M0.09%27,504CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.09%5,771CommonNONE
682680103OKEONEOK INC NEW$1.1M0.09%14,194CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.1M0.09%13,934CommonNONE
H1467J104CBCHUBB LIMITED$1.1M0.09%4,372CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.09%2,708CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.1M0.09%4,649CommonNONE
036752103ELVELEVANCE HEALTH INC$1.1M0.09%2,149CommonNONE
29444U700EQIXEQUINIX INC$1.1M0.09%1,342CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.09%9,394CommonNONE
922908736VUGVANGUARD INDEX FDS$1.1M0.09%3,193CommonNONE
H42097107UBSUBS GROUP AG$1.1M0.09%35,532CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.1M0.08%3,557CommonNONE
670346105NUENUCOR CORP$1.0M0.08%5,301CommonNONE
902973304USBUS BANCORP DEL$1.0M0.08%23,066CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.0M0.08%3,285CommonNONE
09247X101BLKCHFBLACKROCK INC$1.0M0.08%1,208CommonNONE
871607107SNPSSYNOPSYS INC$998,4110.08%1,747CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$997,3350.08%23,769CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$990,7680.08%6,131CommonNONE
N3167Y103RACEFERRARI N V$988,2760.08%2,267CommonNONE
45104G104IBNICICI BANK LIMITED$986,5720.08%37,356CommonNONE
87612G101TRGPTARGA RES CORP$981,3690.08%8,763CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$980,6520.08%2,346CommonNONE
125523100CITHE CIGNA GROUP$978,4340.08%2,694CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$973,0370.08%33,346CommonNONE
370334104GISGENERAL MLS INC$971,4370.08%13,884CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$970,5770.08%14,648CommonNONE
609207105MDLZMONDELEZ INTL INC$966,1040.08%13,800CommonNONE
654106103NKENIKE INC$965,1880.08%10,269CommonNONE
337738108FISVFISERV INC$964,8340.08%6,037CommonNONE
032654105ADIANALOG DEVICES INC$960,6670.08%4,857CommonNONE
98978V103ZTSZOETIS INC$935,7320.07%5,530CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$930,7280.07%967CommonNONE
872590104TMUST-MOBILE US INC$926,7640.07%5,678CommonNONE
172062101CINFCINCINNATI FINL CORP$926,5810.07%7,462CommonNONE
375558103GILDGILEAD SCIENCES INC$920,2400.07%12,563CommonNONE
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101137107BSXBOSTON SCIENTIFIC CORP$918,2460.07%13,407CommonNONE
701094104PHPARKER-HANNIFIN CORP$915,9420.07%1,648CommonNONE
501044101KRKROGER CO$915,4220.07%16,023CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$909,9740.07%3,954CommonNONE
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075887109BDXBECTON DICKINSON & CO$907,8950.07%3,669CommonNONE
464287606IJKISHARES TR$907,3900.07%9,944CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$907,1690.07%76,619CommonNONE
722304102PDDPDD HOLDINGS INC$901,7520.07%7,757CommonNONE
759530108RELXRELX PLC$892,5970.07%20,619CommonNONE
126408103CSXCSX CORP$890,2740.07%24,016CommonNONE
126650100CVSCVS HEALTH CORP$882,7040.07%11,067CommonNONE
539830109LMTLOCKHEED MARTIN CORP$873,9550.07%1,921CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$869,6230.07%12,018CommonNONE
697435105PANWPALO ALTO NETWORKS INC$853,8110.07%3,005CommonNONE
46435G516ESGDISHARES TR$848,4050.07%10,617CommonNONE
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718546104PSXPHILLIPS 66$841,5280.07%5,152CommonNONE
040413106ANETEURARISTA NETWORKS INC$837,1730.07%2,887CommonNONE
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316773100FITBFIFTH THIRD BANCORP$836,4210.07%22,475CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$831,3370.07%286CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$817,2490.06%10,615CommonNONE
G0403H108AONAON PLC$810,6060.06%2,429CommonNONE
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291011104EMREMERSON ELEC CO$774,0900.06%6,825CommonNONE
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666807102NOCNORTHROP GRUMMAN CORP$754,8470.06%1,577CommonNONE
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969457100WMBWILLIAMS COS INC$626,5600.05%16,078CommonNONE
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776696106ROPROPER TECHNOLOGIES INC$602,9030.05%1,075CommonNONE
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80105N105SNYSANOFI$590,2470.05%12,145CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$589,2450.05%8,796CommonNONE
064058100BKBANK NEW YORK MELLON CORP$577,2380.05%10,018CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$575,2640.05%2,762CommonNONE
756109104OREALTY INCOME CORP$573,9080.05%10,604CommonNONE
25243Q205DEODIAGEO PLC$569,0240.04%3,824CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$567,8890.04%3,910CommonNONE
494368103KMBKIMBERLY-CLARK CORP$567,5880.04%4,388CommonNONE
303250104FICOFAIR ISAAC CORP$567,3230.04%454CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$564,9430.04%2,576CommonNONE
438128308HMCHONDA MOTOR LTD$563,8490.04%15,145CommonNONE
693718108PCARPACCAR INC$557,2580.04%4,498CommonNONE
22822V101CCICROWN CASTLE INC$555,8200.04%5,252CommonNONE
456837103INGING GROEP N.V.$553,1910.04%33,547CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$533,2200.04%12,149CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$518,9500.04%5,000CommonNONE
806857108SLBSCHLUMBERGER LTD$518,1820.04%9,454CommonNONE
02209S103MOALTRIA GROUP INC$518,0470.04%11,876CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$517,4410.04%2,088CommonNONE
12504L109CBRECBRE GROUP INC$516,0530.04%5,307CommonNONE
466313103JBLJABIL INC$515,0380.04%3,845CommonNONE
40434L105HPQHP INC$511,5540.04%16,921CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$509,8130.04%5,335CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$508,1050.04%2,382CommonNONE
369550108GDGENERAL DYNAMICS CORP$503,9630.04%1,784CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$502,2030.04%818CommonNONE
311900104FASTFASTENAL CO$502,1820.04%6,510CommonNONE
715684106TLKP T TELEKOMUNIKASI INDONESIA$502,0970.04%22,556CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$501,7050.04%5,827CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$501,4480.04%2,746CommonNONE
655844108NSCNORFOLK SOUTHN CORP$500,5650.04%1,964CommonNONE
136385101CNQCANADIAN NAT RES LTD$499,6680.04%6,547CommonNONE
615369105MCOMOODYS CORP$497,5810.04%1,266CommonNONE
26856L103ELFE L F BEAUTY INC$497,3290.04%2,537CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$497,0130.04%3,176CommonNONE
26874R108EENI S P A$490,0020.04%15,447CommonNONE
69047Q102OVVOVINTIV INC$487,2900.04%9,389CommonNONE
88579Y101MMM3M CO$485,1170.04%4,574CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$483,0110.04%2,049CommonNONE
78463V107GLDSPDR GOLD TR$481,7970.04%2,342CommonNONE
12514G108CDWCDW CORP$481,6340.04%1,883CommonNONE
172967424CCITIGROUP INC$479,8660.04%7,588CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$479,0150.04%11,343CommonNONE
256677105DGDOLLAR GEN CORP NEW$478,7930.04%3,068CommonNONE
294429105EFXEQUIFAX INC$478,5940.04%1,789CommonNONE
526057104LENLENNAR CORP$478,4490.04%2,782CommonNONE
142339100CSLCARLISLE COS INC$471,3960.04%1,203CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$468,8200.04%2,200CommonNONE
464287689IWVISHARES TR$460,3230.04%1,534CommonNONE
759509102RSRELIANCE INC$453,4830.04%1,357CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$446,2810.04%5,060CommonNONE
929160109VMCVULCAN MATLS CO$442,6770.03%1,622CommonNONE
861012102STMSTMICROELECTRONICS N V$441,6110.03%10,213CommonNONE
260557103DOWDOW INC$438,9940.03%7,578CommonNONE
260003108DOVDOVER CORP$435,5340.03%2,458CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$433,5700.03%1,734CommonNONE
199908104FIXCOMFORT SYS USA INC$432,7220.03%1,362CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$429,9240.03%9,346CommonNONE
816851109SRESEMPRA$429,6880.03%5,982CommonNONE
464287879IJSISHARES TR$427,7900.03%4,163CommonNONE
217204106CPRTCOPART INC$425,6550.03%7,349CommonNONE
65535H208NMRNOMURA HLDGS INC$424,0990.03%66,059CommonNONE
278865100ECLECOLAB INC$422,0860.03%1,828CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$422,0150.03%7,119CommonNONE
150870103CECELANESE CORP DEL$419,6830.03%2,442CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$419,4840.03%4,676CommonNONE
91913Y100VLOVALERO ENERGY CORP$418,1910.03%2,450CommonNONE
969904101WSMWILLIAMS SONOMA INC$416,9170.03%1,313CommonNONE
313855108FSSFEDERAL SIGNAL CORP$416,6270.03%4,909CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$416,1570.03%2,100CommonNONE
88031M109TSTENARIS S A$413,7100.03%10,535CommonNONE
64110W102NTESNETEASE INC$413,5700.03%3,997CommonNONE
464287887IJTISHARES TR$412,9770.03%3,159CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$410,1390.03%103,050CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$409,2060.03%20,491CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$408,2400.03%4,200CommonNONE
46434V621DGROISHARES TR$406,4200.03%7,000CommonNONE
194162103CLCOLGATE PALMOLIVE CO$403,2440.03%4,478CommonNONE
464287481IWPISHARES TR$401,8080.03%3,520CommonNONE
H2906T109GRMNGARMIN LTD$400,6100.03%2,691CommonNONE
98419M100XYLXYLEM INC$399,3520.03%3,090CommonNONE
G3323L100FNFABRINET$397,5100.03%2,103CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$396,1110.03%2,533CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$392,4150.03%3,762CommonNONE
637417106NNNNNN REIT INC$392,2250.03%9,177CommonNONE
29358P101ENSGENSIGN GROUP INC$391,9230.03%3,150CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$391,6320.03%151,209CommonNONE
89055F103BLDTOPBUILD CORP$387,8430.03%880CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$385,6750.03%74,311CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$383,1910.03%34,244CommonNONE
579780206MKCMCCORMICK & CO INC$380,7480.03%4,957CommonNONE
922908595VBKVANGUARD INDEX FDS$380,3910.03%1,459CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$378,4750.03%3,582CommonNONE
26614N102DDDUPONT DE NEMOURS INC$378,2900.03%4,934CommonNONE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$378,2740.03%1,187CommonNONE
74762E102QUREQUANTA SVCS INC$378,2690.03%1,456CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$378,1940.03%5,497CommonNONE
780087102RYROYAL BK CDA$376,0810.03%3,728CommonNONE
29362U104ENTGENTEGRIS INC$375,6640.03%2,673CommonNONE
526107107LIILENNOX INTL INC$374,8790.03%767CommonNONE
55354G100MSCIMSCI INC$374,3810.03%668CommonNONE
H50430232LOGILOGITECH INTL S A$373,3880.03%4,178CommonNONE
78454L100SMSM ENERGY CO$372,7790.03%7,478CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$372,3260.03%24,479CommonNONE
92204A702VGTVANGUARD WORLD FD$371,7930.03%709CommonNONE
25746U109DDOMINION ENERGY INC$371,0910.03%7,544CommonNONE
405552100HLNHALEON PLC$370,9030.03%43,687CommonNONE
929042109VNOVORNADO RLTY TR$370,3570.03%12,873CommonNONE
674599105OXYOCCIDENTAL PETE CORP$370,0540.03%5,694CommonNONE
05464C101AXONAXON ENTERPRISE INC$369,8250.03%1,182CommonNONE
78709Y105SAIASAIA INC$369,1350.03%631CommonNONE
G2519Y108BAPCREDICORP LTD$368,6800.03%2,176CommonNONE
911363109URIUNITED RENTALS INC$368,4880.03%511CommonNONE
29250N105ENBENBRIDGE INC$368,3490.03%10,181CommonNONE
518439104ELLAUDER ESTEE COS INC$367,6480.03%2,385CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$366,2080.03%3,689CommonNONE
778296103ROSTROSS STORES INC$366,1670.03%2,495CommonNONE
231021106CMICUMMINS INC$365,6610.03%1,241CommonNONE
704326107PAYXPAYCHEX INC$365,2880.03%2,975CommonNONE
761152107RMDRESMED INC$364,5740.03%1,841CommonNONE
D18190898DBDEUTSCHE BANK A G$364,5240.03%23,115CommonNONE
87936R205VIVTELEFONICA BRASIL SA$363,8090.03%36,128CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$363,4920.03%1,840CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$362,6520.03%1,543CommonNONE
56501R106MFCMANULIFE FINL CORP$362,5550.03%14,508CommonNONE
443510607HUBBHUBBELL INC$361,9240.03%872CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$361,1640.03%7,197CommonNONE
000360206AAONAAON INC$360,6820.03%4,094CommonNONE
04016X101ARGXARGENX SE$360,2540.03%915CommonNONE
893641100TDGTRANSDIGM GROUP INC$359,6280.03%292CommonNONE
97650W108WTFCWINTRUST FINL CORP$358,7890.03%3,437CommonNONE
29084Q100EMEEMCOR GROUP INC$358,2550.03%1,023CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$357,4230.03%870CommonNONE
22052L104CTVACORTEVA INC$356,1120.03%6,175CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$354,8010.03%1,624CommonNONE
320218100THFFFIRST FINL CORP IND$354,7450.03%9,255CommonNONE
46434G764EMXCISHARES INC$353,3080.03%6,137CommonNONE
042735100ARWARROW ELECTRS INC$352,9080.03%2,726CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$351,0200.03%5,254CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$350,0610.03%3,397CommonNONE
928881101VNTVONTIER CORPORATION$347,9570.03%7,671CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$347,9340.03%2,862CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$345,9390.03%5,295CommonNONE
253868103DLRDIGITAL RLTY TR INC$345,5520.03%2,399CommonNONE
59001A102MTHMERITAGE HOMES CORP$344,4280.03%1,963CommonNONE
136375102CNICANADIAN NATL RY CO$343,5000.03%2,608CommonNONE
278642103EBAYEBAY INC.$341,9620.03%6,479CommonNONE
33829M101FIVEFIVE BELOW INC$340,4510.03%1,877CommonNONE
68622V106OGNORGANON & CO$339,5280.03%18,060CommonNONE
487836108KKELLANOVA$339,0430.03%5,918CommonNONE
45073V108ITTITT INC$337,0830.03%2,478CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$335,9400.03%2,944CommonNONE
Y1968P121DACDANAOS CORPORATION$333,6370.03%4,621CommonNONE
Y1771G102CMRECOSTAMARE INC$330,2740.03%29,099CommonNONE
127097103CTRACOTERRA ENERGY INC$330,2390.03%11,845CommonNONE
880770102TERTERADYNE INC$330,0280.03%2,925CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$328,2940.03%1,776CommonNONE
42809H107HESHESS CORP$325,2760.03%2,131CommonNONE
30040W108ESEVERSOURCE ENERGY$325,0900.03%5,439CommonNONE
983793100XPOXPO INC$325,0880.03%2,664CommonNONE
59156R108METMETLIFE INC$324,9730.03%4,385CommonNONE
773903109ROKROCKWELL AUTOMATION INC$322,5030.03%1,107CommonNONE
427866108HSYHERSHEY CO$322,2870.03%1,657CommonNONE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$321,8420.03%3,707CommonNONE
45687V106IRINGERSOLL RAND INC$320,4550.03%3,375CommonNONE
29670G102WTRGESSENTIAL UTILS INC$319,4830.03%8,623CommonNONE
40049J206TVGRUPO TELEVISA S A B$315,3440.02%98,545CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$312,9690.02%462CommonNONE
60770K107MRNAMODERNA INC$310,7290.02%2,916CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$309,4460.02%782CommonNONE
151290889CXCEMEX SAB DE CV$309,1700.02%34,314CommonNONE
50202M102LILI AUTO INC$308,8260.02%10,199CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$308,3170.02%1,207CommonNONE
31810T101FINVFINVOLUTION GROUP$307,5410.02%61,020CommonNONE
256746108DLTRDOLLAR TREE INC$307,0440.02%2,306CommonNONE
832696405SJMSMUCKER J M CO$305,9910.02%2,431CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$305,6210.02%2,526CommonNONE
78463M107SPSCSPS COMM INC$304,5310.02%1,647CommonNONE
G5960L103MDTMEDTRONIC PLC$304,5160.02%3,492CommonNONE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$304,4520.02%3,957CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$304,1810.02%1,952CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$303,1570.02%3,530CommonNONE
690742101OCOWENS CORNING NEW$302,4090.02%1,813CommonNONE
922908637VVVANGUARD INDEX FDS$302,3230.02%1,261CommonNONE
464287861IEVISHARES TR$302,2890.02%5,430CommonNONE
384109104GGGGRACO INC$301,4090.02%3,225CommonNONE
366651107ITGARTNER INC$301,2560.02%632CommonNONE
G0585R106AGOASSURED GUARANTY LTD$301,0130.02%3,450CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$299,3380.02%18,062CommonNONE
03662Q105AKXANSYS INC$297,5170.02%857CommonNONE
247361702DALDELTA AIR LINES INC DEL$297,5130.02%6,215CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$296,9040.02%4,446CommonNONE
49456B101KMIKINDER MORGAN INC DEL$296,5580.02%16,170CommonNONE
576485205MTDRMATADOR RES CO$294,8570.02%4,416CommonNONE
92937A102WPPWPP PLC NEW$293,5960.02%6,194CommonNONE
91912E105VALEVALE S A$293,3770.02%24,067CommonNONE
371901109GNTXGENTEX CORP$293,0780.02%8,114CommonNONE
98389B100XELXCEL ENERGY INC$291,0760.02%5,415CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$290,4600.02%2,106CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$289,9020.02%3,407CommonNONE
01741R102ATIATI INC$286,7060.02%5,603CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$284,9110.02%3,134CommonNONE
23282W605CYTKCYTOKINETICS INC$283,8760.02%4,049CommonNONE
47215P106JDJD.COM INC$283,6510.02%10,356CommonNONE
002896207ANFABERCROMBIE & FITCH CO$283,3720.02%2,261CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$283,2900.02%1,527CommonNONE
380237107GDDYGODADDY INC$283,1710.02%2,386CommonNONE
940610108WASHWASHINGTON TR BANCORP INC$281,7760.02%10,469CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$279,8440.02%4,340CommonNONE
808524730FNDESCHWAB STRATEGIC TR$278,4590.02%10,031CommonNONE
871829107SYYSYSCO CORP$278,4480.02%3,430CommonNONE
122017106BURLBURLINGTON STORES INC$276,7710.02%1,192CommonNONE
574599106MASMASCO CORP$274,5030.02%3,480CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$273,6190.02%14,593CommonNONE

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.