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QUADRANT CAPITAL GROUP LLC

Q2 2024 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2024-08-12 · accession 0001650717-24-000003

$1.35B
Reported value
2,699
Positions
2024-06-30
Period end
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Holdings as filed

First 500 of 2699

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$114.2M8.48%208,714CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$77.0M5.72%1,525,853CommonNONE
037833100AAPLAPPLE INC$52.3M3.88%248,258CommonNONE
46432F842IEFAISHARES TR$47.9M3.56%659,528CommonNONE
464287507IJHISHARES TR$42.2M3.13%721,224CommonNONE
594918104MSFTMICROSOFT CORP$39.4M2.92%88,103CommonNONE
67066G104NVDANVIDIA CORPORATION$32.3M2.40%261,286CommonNONE
464287804IJRISHARES TR$28.9M2.15%271,006CommonNONE
742718109PGPROCTER AND GAMBLE CO$28.3M2.10%171,842CommonNONE
46434G103IEMGISHARES INC$26.2M1.94%488,624CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$24.1M1.79%44,278CommonNONE
023135106AMZNAMAZON COM INC$23.6M1.75%122,026CommonNONE
02079K305GOOGLALPHABET INC$22.8M1.69%124,980CommonNONE
464288273SCZISHARES TR$18.5M1.37%300,365CommonNONE
87612E106TGTTARGET CORP$18.3M1.36%123,333CommonNONE
30303M102METAMETA PLATFORMS INC$12.1M0.90%23,938CommonNONE
532457108LLYELI LILLY & CO$10.1M0.75%11,183CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.8M0.73%48,620CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9.2M0.68%53,041CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.1M0.68%22,429CommonNONE
922908769VTIVANGUARD INDEX FDS$9.0M0.67%33,596CommonNONE
464287622IWBISHARES TR$8.2M0.61%27,662CommonNONE
11135F101AVGOBROADCOM INC$8.0M0.59%4,956CommonNONE
02079K107GOOGALPHABET INC$7.9M0.59%43,263CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.9M0.58%204,608CommonNONE
464287457SHYISHARES TR$6.8M0.50%82,749CommonNONE
30231G102XOMEXXON MOBIL CORP$6.3M0.47%55,064CommonNONE
00287Y109ABBVABBVIE INC$6.1M0.45%35,364CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.9M0.44%11,509CommonNONE
68389X105ORCLORACLE CORP$5.7M0.42%40,283CommonNONE
78468R523BILSSPDR SER TR$5.6M0.41%56,085CommonNONE
437076102HDHOME DEPOT INC$5.5M0.41%16,079CommonNONE
464287598IWDISHARES TR$5.5M0.41%31,594CommonNONE
88160R101TSLATESLA INC$5.5M0.41%27,809CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5.3M0.39%91,568CommonNONE
670100205NVONOVO-NORDISK A S$5.3M0.39%37,195CommonNONE
92826C839VVISA INC$4.6M0.34%17,583CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.6M0.34%10,398CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.5M0.33%71,518CommonNONE
58933Y105MRKMERCK & CO INC$4.5M0.33%36,000CommonNONE
464287226AGGISHARES TR$4.4M0.33%45,279CommonNONE
464287648IWOISHARES TR$4.3M0.32%16,321CommonNONE
931142103WMTWALMART INC$4.2M0.31%61,934CommonNONE
N07059210ASMLASML HOLDING N V$4.0M0.30%3,948CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.9M0.29%4,582CommonNONE
64110L106NFLXNETFLIX INC$3.8M0.28%5,570CommonNONE
478160104JNJJOHNSON & JOHNSON$3.7M0.27%25,215CommonNONE
002824100ABTABBOTT LABS$3.6M0.27%34,627CommonNONE
78464A409SPYGSPDR SER TR$3.6M0.27%44,539CommonNONE
060505104BACBANK AMERICA CORP$3.4M0.25%85,866CommonNONE
464287499IWRISHARES TR$3.3M0.24%40,119CommonNONE
4315711089HIHILLENBRAND INC$3.2M0.24%80,763CommonNONE
166764100CVXCHEVRON CORP NEW$3.2M0.24%20,548CommonNONE
872540109TJXTJX COS INC NEW$3.2M0.23%28,658CommonNONE
922908363VOOVANGUARD INDEX FDS$3.1M0.23%6,248CommonNONE
713448108PEPPEPSICO INC$3.0M0.22%18,258CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$3.0M0.22%82,971CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.9M0.22%12,692CommonNONE
464288257ACWIISHARES TR$2.9M0.21%25,669CommonNONE
191216100KOCOCA COLA CO$2.8M0.21%44,753CommonNONE
00724F101ADBEADOBE INC$2.8M0.21%5,086CommonNONE
464287655IWMISHARES TR$2.8M0.21%13,761CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.7M0.20%4,956CommonNONE
780259305SHELSHELL PLC$2.7M0.20%36,928CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.7M0.20%100,276CommonNONE
580135101MCDMCDONALDS CORP$2.6M0.19%10,222CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.6M0.19%15,916CommonNONE
907818108UNPUNION PAC CORP$2.6M0.19%11,319CommonNONE
031162100AMGNAMGEN INC$2.5M0.19%8,005CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.5M0.18%5,528CommonNONE
G54950103LINLINDE PLC$2.4M0.18%5,560CommonNONE
97651M109WITWIPRO LTD$2.4M0.18%393,450CommonNONE
254687106DISDISNEY WALT CO$2.4M0.18%23,884CommonNONE
256135203RDYDR REDDYS LABS LTD$2.4M0.18%30,943CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.3M0.17%39,285CommonNONE
922908553VNQVANGUARD INDEX FDS$2.2M0.17%26,753CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$2.2M0.17%58,026CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$2.2M0.17%49,641CommonNONE
369604301GEGE AEROSPACE$2.2M0.16%13,934CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.2M0.16%7,272CommonNONE
512807108LRCXEURLAM RESEARCH CORP$2.2M0.16%2,068CommonNONE
235851102DHRDANAHER CORPORATION$2.2M0.16%8,779CommonNONE
803054204SAPSAP SE$2.2M0.16%10,872CommonNONE
149123101CATCATERPILLAR INC$2.2M0.16%6,578CommonNONE
922908652VXFVANGUARD INDEX FDS$2.1M0.16%12,591CommonNONE
46434G863ESGEISHARES INC$2.1M0.16%63,089CommonNONE
464287309IVWISHARES TR$2.1M0.15%22,474CommonNONE
464287465EFAISHARES TR$2.1M0.15%26,529CommonNONE
747525103QCOMQUALCOMM INC$2.1M0.15%10,415CommonNONE
046353108AZNNASTRAZENECA PLC$2.1M0.15%26,486CommonNONE
17275R102CSCOCISCO SYS INC$2.0M0.15%42,982CommonNONE
892331307TMTOYOTA MOTOR CORP$2.0M0.15%9,936CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.0M0.15%8,291CommonNONE
172908105CTASCINTAS CORP$2.0M0.15%2,847CommonNONE
038222105AMATAPPLIED MATLS INC$2.0M0.15%8,447CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.0M0.15%9,304CommonNONE
79466L302CRMSALESFORCE INC$1.9M0.14%7,558CommonNONE
882508104TXNTEXAS INSTRS INC$1.9M0.14%9,983CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.9M0.14%38,917CommonNONE
40415F101HDBHDFC BANK LTD$1.9M0.14%29,622CommonNONE
464287630IWNISHARES TR$1.9M0.14%12,203CommonNONE
66987V109NVSNOVARTIS AG$1.8M0.14%17,362CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.8M0.14%46,815CommonNONE
461202103INTUINTUIT$1.8M0.14%2,782CommonNONE
456788108INFYINFOSYS LTD$1.8M0.14%98,065CommonNONE
94106L109WMWASTE MGMT INC DEL$1.8M0.13%8,351CommonNONE
548661107LOWLOWES COS INC$1.8M0.13%7,983CommonNONE
464287473IWSISHARES TR$1.7M0.13%14,474CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.7M0.13%7,312CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.7M0.13%4,079CommonNONE
032095101APHAMPHENOL CORP NEW$1.7M0.13%25,797CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1.7M0.13%196,401CommonNONE
717081103PFEPFIZER INC$1.7M0.12%59,527CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.7M0.12%24,856CommonNONE
981064108WFWOORI FINL GROUP INC$1.6M0.12%50,983CommonNONE
922908538VOTVANGUARD INDEX FDS$1.6M0.12%7,082CommonNONE
G29183103ETNEATON CORP PLC$1.6M0.12%5,165CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.6M0.12%21,512CommonNONE
48241A105KBKB FINL GROUP INC$1.6M0.12%28,182CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.12%7,418CommonNONE
863667101SYKSTRYKER CORPORATION$1.6M0.12%4,602CommonNONE
75513E101RTXRTX CORPORATION$1.6M0.12%15,561CommonNONE
855244109SBUXSTARBUCKS CORP$1.6M0.12%20,060CommonNONE
29273V100ETENERGY TRANSFER L P$1.5M0.11%93,818CommonNONE
78409V104SPGIS&P GLOBAL INC$1.5M0.11%3,350CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.11%21,013CommonNONE
81762P102NOWSERVICENOW INC$1.5M0.11%1,887CommonNONE
58155Q103MCKMCKESSON CORP$1.5M0.11%2,520CommonNONE
46435G268SMMDISHARES TR$1.5M0.11%23,322CommonNONE
922908744VTVVANGUARD INDEX FDS$1.5M0.11%9,090CommonNONE
743315103PGRPROGRESSIVE CORP$1.5M0.11%7,006CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.4M0.11%3,199CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$1.4M0.11%41,544CommonNONE
464287614IWFISHARES TR$1.4M0.11%3,917CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.11%6,010CommonNONE
464287408IVEISHARES TR$1.4M0.11%7,816CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.4M0.10%13,849CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.4M0.10%10,547CommonNONE
404280406HSBCHSBC HLDGS PLC$1.4M0.10%31,865CommonNONE
031100100AMEAMETEK INC$1.4M0.10%8,200CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.4M0.10%75,845CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.10%11,800CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.3M0.10%1,275CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.3M0.10%17,686CommonNONE
617446448MSMORGAN STANLEY$1.3M0.10%13,258CommonNONE
693483109PKXPOSCO HOLDINGS INC$1.3M0.09%19,411CommonNONE
55336V100MPLXMPLX LP$1.3M0.09%29,886CommonNONE
036752103ELVELEVANCE HEALTH INC$1.3M0.09%2,338CommonNONE
56585A102MPCMARATHON PETE CORP$1.3M0.09%7,272CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.3M0.09%3,817CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.3M0.09%4,847CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.2M0.09%16,190CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.2M0.09%25,810CommonNONE
682680103OKEONEOK INC NEW$1.2M0.09%14,953CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.2M0.09%112,848CommonNONE
032654105ADIANALOG DEVICES INC$1.2M0.09%5,331CommonNONE
835699307SONYSONY GROUP CORP$1.2M0.09%14,316CommonNONE
922908751VBVANGUARD INDEX FDS$1.2M0.09%5,569CommonNONE
89151E109TTENTOTALENERGIES SE$1.2M0.09%18,111CommonNONE
244199105DEDEERE & CO$1.2M0.09%3,231CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.2M0.09%27,504CommonNONE
45104G104IBNICICI BANK LIMITED$1.2M0.09%41,476CommonNONE
922908736VUGVANGUARD INDEX FDS$1.2M0.09%3,180CommonNONE
H1467J104CBCHUBB LIMITED$1.2M0.09%4,636CommonNONE
87612G101TRGPTARGA RES CORP$1.2M0.09%9,082CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.2M0.09%2,481CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.2M0.09%7,041CommonNONE
780087102RYROYAL BK CDA$1.2M0.09%10,861CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.09%5,928CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.09%6,662CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.09%14,943CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.08%3,330CommonNONE
088606108BHPBHP GROUP LTD$1.1M0.08%19,636CommonNONE
722304102PDDPDD HOLDINGS INC$1.1M0.08%8,429CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$1.1M0.08%42,529CommonNONE
G97822103PRGOPERRIGO CO PLC$1.1M0.08%43,222CommonNONE
H42097107UBSUBS GROUP AG$1.1M0.08%36,725CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.1M0.08%1,018CommonNONE
871607107SNPSSYNOPSYS INC$1.1M0.08%1,798CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.1M0.08%13,573CommonNONE
872590104TMUST-MOBILE US INC$1.0M0.08%5,956CommonNONE
040413106ANETEURARISTA NETWORKS INC$1.0M0.08%2,972CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.0M0.08%6,697CommonNONE
29444U700EQIXEQUINIX INC$1.0M0.08%1,369CommonNONE
98978V103ZTSZOETIS INC$1.0M0.08%5,974CommonNONE
74340W103PLDPROLOGIS INC.$1.0M0.08%9,221CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$1.0M0.08%18,344CommonNONE
09247X101BLKCHFBLACKROCK INC$1.0M0.08%1,310CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.0M0.08%3,312CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.0M0.08%24,678CommonNONE
458140100INTCINTEL CORP$1.0M0.08%32,727CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.07%2,159CommonNONE
337738108FISVFISERV INC$981,8760.07%6,588CommonNONE
125523100CITHE CIGNA GROUP$980,1400.07%2,965CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$966,3680.07%33,346CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$960,6160.07%14,648CommonNONE
759530108RELXRELX PLC$957,9290.07%20,879CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$950,1760.07%23,113CommonNONE
902973304USBUS BANCORP DEL$938,8900.07%23,646CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$935,4510.07%12,992CommonNONE
G3922B107GGENPACT LIMITED$921,1170.07%28,615CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$920,9550.07%14,700CommonNONE
N3167Y103RACEFERRARI N V$917,2000.07%2,246CommonNONE
00206R102TAT&T INC$916,8410.07%47,977CommonNONE
172062101CINFCINCINNATI FINL CORP$914,1170.07%7,740CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$906,0700.07%2,200CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$898,3900.07%66,994CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$883,4180.07%1,651CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$879,9130.07%8,167CommonNONE
701094104PHPARKER-HANNIFIN CORP$879,0980.07%1,738CommonNONE
464287606IJKISHARES TR$876,1660.07%9,944CommonNONE
370334104GISGENERAL MLS INC$859,2370.06%13,583CommonNONE
075887109BDXBECTON DICKINSON & CO$856,5480.06%3,665CommonNONE
609207105MDLZMONDELEZ INTL INC$856,5170.06%13,087CommonNONE
842587107SOSOUTHERN CO$854,3560.06%11,014CommonNONE
95040Q104WELLWELLTOWER INC$850,9930.06%8,163CommonNONE
904767704UNILEVER PLC$848,4410.06%15,429CommonNONE
126408103CSXCSX CORP$844,0110.06%25,232CommonNONE
46435G516ESGDISHARES TR$842,9880.06%10,701CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$841,0150.06%4,136CommonNONE
316773100FITBFIFTH THIRD BANCORP$839,6880.06%23,008CommonNONE
969457100WMBWILLIAMS COS INC$834,9980.06%19,647CommonNONE
922908611VBRVANGUARD INDEX FDS$833,9340.06%4,569CommonNONE
055622104BPBP PLC$832,2860.06%23,055CommonNONE
482480100KLACKLA CORP$827,8090.06%1,004CommonNONE
670346105NUENUCOR CORP$824,0720.06%5,213CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$817,5080.06%5,972CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$812,1080.06%205CommonNONE
26875P101EOGEOG RES INC$810,8550.06%6,442CommonNONE
501044101KRKROGER CO$808,0920.06%16,184CommonNONE
291011104EMREMERSON ELEC CO$798,6580.06%7,250CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$792,8940.06%12,204CommonNONE
31428X106FDXFEDEX CORP$783,4820.06%2,613CommonNONE
375558103GILDGILEAD SCIENCES INC$782,8410.06%11,410CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$779,0490.06%2,018CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$776,5430.06%77,422CommonNONE
020002101ALLALLSTATE CORP$768,4500.06%4,813CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$767,6730.06%12,169CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$766,9320.06%7,652CommonNONE
760759100RSGREPUBLIC SVCS INC$758,5100.06%3,903CommonNONE
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35671D857FCXFREEPORT-MCMORAN INC$744,9900.06%15,329CommonNONE
16411R208LNGCHENIERE ENERGY INC$742,8530.06%4,249CommonNONE
40412C101HCAHCA HEALTHCARE INC$737,0170.05%2,294CommonNONE
464289446IWLISHARES TR$736,7250.05%5,500CommonNONE
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69344D408PHIPLDT INC$731,0530.05%29,766CommonNONE
14040H105COFCAPITAL ONE FINL CORP$724,9250.05%5,236CommonNONE
654106103NKENIKE INC$722,3780.05%9,583CommonNONE
001055102AFLAFLAC INC$721,0000.05%8,073CommonNONE
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922042742VTVANGUARD INTL EQUITY INDEX F$711,2740.05%6,315CommonNONE
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G25508105CRHCRH PLC$682,0190.05%9,096CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$680,2850.05%9,360CommonNONE
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303250104FICOFAIR ISAAC CORP$657,9880.05%442CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$657,0950.05%11,300CommonNONE
G0403H108AONAON PLC$654,3900.05%2,229CommonNONE
776696106ROPROPER TECHNOLOGIES INC$651,5910.05%1,156CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$650,0020.05%1,491CommonNONE
23331A109DHID R HORTON INC$647,7150.05%4,596CommonNONE
464288372IGFISHARES TR$647,0640.05%13,503CommonNONE
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H01301128ALCALCON AG$632,0230.05%7,095CommonNONE
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81369Y803XLKSELECT SECTOR SPDR TR$624,8750.05%2,762CommonNONE
494368103KMBKIMBERLY-CLARK CORP$624,2500.05%4,517CommonNONE
252131107DXCMDEXCOM INC$623,9310.05%5,503CommonNONE
40434L105HPQHP INC$621,5270.05%17,742CommonNONE
456837103INGING GROEP N.V.$616,8520.05%35,989CommonNONE
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767204100RIORIO TINTO PLC$610,3150.05%9,257CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$609,1820.05%80,367CommonNONE
064058100BKBANK NEW YORK MELLON CORP$604,6500.04%10,096CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$603,0980.04%4,407CommonNONE
37733W204GSKGSK PLC$595,3330.04%15,458CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$594,2680.04%12,644CommonNONE
369550108GDGENERAL DYNAMICS CORP$589,5650.04%2,032CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$585,9060.04%2,177CommonNONE
12572Q105CMECME GROUP INC$581,9360.04%2,960CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$581,1320.04%4,483CommonNONE
858119100STLDSTEEL DYNAMICS INC$576,6490.04%4,452CommonNONE
02209S103MOALTRIA GROUP INC$570,4850.04%12,524CommonNONE
48268K101KTKT CORP$568,6180.04%41,596CommonNONE
45168D104IDXXIDEXX LABS INC$568,0760.04%1,166CommonNONE
34959E109FTNTFORTINET INC$567,0810.04%9,409CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$556,6290.04%2,551CommonNONE
G3323L100FNFABRINET$550,2880.04%2,248CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$548,8740.04%2,444CommonNONE
80105N105SNYSANOFI$548,3740.04%11,302CommonNONE
36828A101GEVGE VERNOVA INC$545,7450.04%3,182CommonNONE
824348106SHWSHERWIN WILLIAMS CO$544,0380.04%1,823CommonNONE
384802104GWWGRAINGER W W INC$542,2470.04%601CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$541,7950.04%6,175CommonNONE
756109104OREALTY INCOME CORP$538,2890.04%10,191CommonNONE
142339100CSLCARLISLE COS INC$536,0930.04%1,323CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$534,7500.04%5,000CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$533,3450.04%5,774CommonNONE
88579Y101MMM3M CO$529,9120.04%5,186CommonNONE
172967424CCITIGROUP INC$516,3750.04%8,137CommonNONE
278865100ECLECOLAB INC$516,2220.04%2,169CommonNONE
Y1771G102CMRECOSTAMARE INC$515,7870.04%31,393CommonNONE
693718108PCARPACCAR INC$515,4210.04%5,007CommonNONE
82509L107SHOPSHOPIFY INC$513,2090.04%7,770CommonNONE
Y1968P121DACDANAOS CORPORATION$512,0440.04%5,544CommonNONE
26856L103ELFE L F BEAUTY INC$511,6290.04%2,428CommonNONE
78463V107GLDSPDR GOLD TR$503,5540.04%2,342CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$503,4120.04%35,830CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$501,2830.04%2,746CommonNONE
715684106TLKP T TELEKOMUNIKASI INDONESIA$501,1040.04%26,797CommonNONE
194162103CLCOLGATE PALMOLIVE CO$499,2710.04%5,145CommonNONE
N82405106STLASTELLANTIS N.V$498,7910.04%25,128CommonNONE
12504L109CBRECBRE GROUP INC$489,0360.04%5,488CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$484,9660.04%11,901CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$480,0350.04%886CommonNONE
816851109SRESEMPRA$478,4180.04%6,290CommonNONE
69047Q102OVVOVINTIV INC$477,3710.04%10,185CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$476,5010.04%3,139CommonNONE
464287689IWVISHARES TR$473,5000.04%1,534CommonNONE
15135B101CNCCENTENE CORP DEL$471,8580.04%7,117CommonNONE
136385101CNQCANADIAN NAT RES LTD$467,9980.03%13,146CommonNONE
47030M106JAMES HARDIE INDS PLC$467,8330.03%14,833CommonNONE
98419M100XYLXYLEM INC$458,4300.03%3,380CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$455,8670.03%1,758CommonNONE
260003108DOVDOVER CORP$452,2080.03%2,506CommonNONE
260557103DOWDOW INC$451,5620.03%8,512CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$451,3900.03%2,556CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$450,3480.03%39,435CommonNONE
438128308HMCHONDA MOTOR LTD$448,8780.03%13,923CommonNONE
26874R108EENI S P A$446,4550.03%14,500CommonNONE
199908104FIXCOMFORT SYS USA INC$445,2320.03%1,464CommonNONE
12514G108CDWCDW CORP$444,9940.03%1,988CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$444,0560.03%8,815CommonNONE
126650100CVSCVS HEALTH CORP$443,2360.03%7,505CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$441,3960.03%2,204CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$435,7150.03%3,148CommonNONE
929160109VMCVULCAN MATLS CO$435,6880.03%1,752CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$435,1240.03%9,546CommonNONE
313855108FSSFEDERAL SIGNAL CORP$434,1640.03%5,189CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$433,8120.03%2,167CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$433,3440.03%4,736CommonNONE
893641100TDGTRANSDIGM GROUP INC$431,8330.03%338CommonNONE
74762E102QUREQUANTA SVCS INC$429,6670.03%1,691CommonNONE
655844108NSCNORFOLK SOUTHN CORP$428,7360.03%1,997CommonNONE
22822V101CCICROWN CASTLE INC$428,7080.03%4,388CommonNONE
861012102STMSTMICROELECTRONICS N V$426,8560.03%10,867CommonNONE
26614N102DDDUPONT DE NEMOURS INC$426,7580.03%5,302CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$425,0180.03%155,684CommonNONE
29084Q100EMEEMCOR GROUP INC$423,8580.03%1,161CommonNONE
526107107LIILENNOX INTL INC$423,1700.03%791CommonNONE
278642103EBAYEBAY INC.$419,7690.03%7,814CommonNONE
231021106CMICUMMINS INC$417,8880.03%1,509CommonNONE
311900104FASTFASTENAL CO$417,2580.03%6,640CommonNONE
H2906T109GRMNGARMIN LTD$417,2390.03%2,561CommonNONE
217204106CPRTCOPART INC$414,5410.03%7,654CommonNONE
294429105EFXEQUIFAX INC$414,3650.03%1,709CommonNONE
969904101WSMWILLIAMS SONOMA INC$414,2370.03%1,467CommonNONE
806857108SLBSCHLUMBERGER LTD$413,7770.03%8,770CommonNONE
29358P101ENSGENSIGN GROUP INC$412,5070.03%3,335CommonNONE
256677105DGDOLLAR GEN CORP NEW$412,1610.03%3,117CommonNONE
778296103ROSTROSS STORES INC$411,2560.03%2,830CommonNONE
253868103DLRDIGITAL RLTY TR INC$411,1440.03%2,704CommonNONE
759509102RSRELIANCE INC$410,4080.03%1,437CommonNONE
38911N206GRVYGRAVITY CO LTD$409,2410.03%5,068CommonNONE
92204A702VGTVANGUARD WORLD FD$408,8420.03%709CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$406,8420.03%21,629CommonNONE
880770102TERTERADYNE INC$406,7600.03%2,743CommonNONE
92840M102VSTVISTRA CORP$406,2560.03%4,725CommonNONE
G2519Y108BAPCREDICORP LTD$406,0680.03%2,517CommonNONE
464287887IJTISHARES TR$405,7110.03%3,159CommonNONE
526057104LENLENNAR CORP$405,0990.03%2,703CommonNONE
464287879IJSISHARES TR$404,9360.03%4,163CommonNONE
002896207ANFABERCROMBIE & FITCH CO$404,0530.03%2,272CommonNONE
46434V621DGROISHARES TR$403,2700.03%7,000CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$401,1160.03%4,167CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$400,7240.03%3,865CommonNONE
91913Y100VLOVALERO ENERGY CORP$398,0140.03%2,539CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$397,7050.03%94,020CommonNONE
636274409NGGNATIONAL GRID PLC$395,5820.03%6,924CommonNONE
60770K107MRNAMODERNA INC$395,5570.03%3,331CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$395,2290.03%481CommonNONE
65535H208NMRNOMURA HLDGS INC$394,0400.03%68,173CommonNONE
68622V106OGNORGANON & CO$392,9280.03%18,982CommonNONE
25746U109DDOMINION ENERGY INC$391,9040.03%7,998CommonNONE
466313103JBLJABIL INC$390,0130.03%3,585CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$388,6310.03%2,818CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$388,5180.03%4,644CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$388,4260.03%4,525CommonNONE
444859102HUMHUMANA INC$386,7320.03%1,035CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$386,3760.03%3,843CommonNONE
56501R106MFCMANULIFE FINL CORP$386,1770.03%14,507CommonNONE
H50430232LOGILOGITECH INTL S A$385,7770.03%3,982CommonNONE
25243Q205DEODIAGEO PLC$384,7910.03%3,052CommonNONE
04016X101ARGXARGENX SE$384,0260.03%893CommonNONE
D18190898DBDEUTSCHE BANK A G$383,2300.03%24,042CommonNONE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$382,2210.03%1,276CommonNONE
37045V100GMGENERAL MTRS CO$381,1690.03%8,204CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$378,9840.03%3,577CommonNONE
674599105OXYOCCIDENTAL PETE CORP$377,4240.03%5,988CommonNONE
43289P106HIMXHIMAX TECHNOLOGIES INC$377,0950.03%47,493CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$376,7100.03%5,497CommonNONE
940610108WASHWASHINGTON TR BANCORP INC$376,3400.03%13,730CommonNONE
704326107PAYXPAYCHEX INC$375,2010.03%3,165CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$374,0280.03%4,749CommonNONE
380237107GDDYGODADDY INC$373,8640.03%2,676CommonNONE
42809H107HESHESS CORP$371,3080.03%2,517CommonNONE
22052L104CTVACORTEVA INC$370,6220.03%6,871CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$368,3800.03%5,541CommonNONE
008492100ADCAGREE RLTY CORP$368,0970.03%5,941CommonNONE
000360206AAONAAON INC$366,2340.03%4,198CommonNONE
59001A102MTHMERITAGE HOMES CORP$364,3250.03%2,251CommonNONE
89832Q109TFCTRUIST FINL CORP$364,2580.03%9,376CommonNONE
579780206MKCMCCORMICK & CO INC$363,9940.03%5,131CommonNONE
46434G764EMXCISHARES INC$363,3110.03%6,137CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$363,1420.03%2,962CommonNONE
29362U104ENTGENTEGRIS INC$362,6020.03%2,678CommonNONE
911363109URIUNITED RENTALS INC$362,1690.03%560CommonNONE
637417106NNNNNN REIT INC$361,9300.03%8,496CommonNONE
744320102PRUPRUDENTIAL FINL INC$361,8830.03%3,088CommonNONE
464287481IWPISHARES TR$361,3200.03%3,274CommonNONE
405552100HLNHALEON PLC$360,9960.03%43,704CommonNONE
761152107RMDRESMED INC$360,8270.03%1,885CommonNONE
78454L100SMSM ENERGY CO$358,9820.03%8,304CommonNONE
487836108KKELLANOVA$357,8470.03%6,204CommonNONE
690742101OCOWENS CORNING NEW$353,8680.03%2,037CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$352,5810.03%4,784CommonNONE
78463M107SPSCSPS COMM INC$352,4240.03%1,873CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$351,9480.03%7,046CommonNONE
64110W102NTESNETEASE INC$350,7790.03%3,670CommonNONE
042735100ARWARROW ELECTRS INC$349,6010.03%2,895CommonNONE
55354G100MSCIMSCI INC$348,7870.03%724CommonNONE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$348,6470.03%12,110CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$348,0360.03%1,794CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$346,7980.03%2,536CommonNONE
537008104LFUSLITTELFUSE INC$346,5810.03%1,356CommonNONE
247361702DALDELTA AIR LINES INC DEL$341,7580.03%7,204CommonNONE
49456B101KMIKINDER MORGAN INC DEL$341,6060.03%17,192CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$341,5820.03%7,206CommonNONE
89055F103BLDTOPBUILD CORP$341,3500.03%886CommonNONE
05464C101AXONAXON ENTERPRISE INC$339,5530.03%1,154CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$338,1520.03%2,006CommonNONE
01741R102ATIATI INC$335,5280.02%6,051CommonNONE
97650W108WTFCWINTRUST FINL CORP$334,6120.02%3,395CommonNONE
29250N105ENBENBRIDGE INC$333,1580.02%9,361CommonNONE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$332,4640.02%4,105CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$331,8190.02%7,990CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$329,8680.02%16,830CommonNONE
127097103CTRACOTERRA ENERGY INC$327,5880.02%12,283CommonNONE
45073V108ITTITT INC$326,1800.02%2,525CommonNONE
59156R108METMETLIFE INC$325,6120.02%4,639CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$325,0780.02%2,605CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$324,7270.02%2,738CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$324,6260.02%2,358CommonNONE
929042109VNOVORNADO RLTY TR$323,6830.02%12,312CommonNONE
88031M109TSTENARIS S A$320,1250.02%10,489CommonNONE
47215P106JDJD.COM INC$316,4110.02%12,245CommonNONE
88033G407THCTENET HEALTHCARE CORP$316,0800.02%2,376CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$315,4130.02%14,899CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$315,3730.02%1,411CommonNONE
922908637VVVANGUARD INDEX FDS$314,7560.02%1,261CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$314,5580.02%1,624CommonNONE
05968L102CIBEURBANCOLOMBIA S A$312,1020.02%9,559CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$312,0210.02%1,573CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$311,7380.02%21,514CommonNONE
G0585R106AGOASSURED GUARANTY LTD$311,1460.02%4,033CommonNONE
565849106MRO*MARATHON OIL CORP$309,8950.02%10,809CommonNONE
443510607HUBBHUBBELL INC$309,5620.02%847CommonNONE
320218100THFFFIRST FINL CORP IND$308,3540.02%8,361CommonNONE
136375102CNICANADIAN NATL RY CO$308,0840.02%2,608CommonNONE
0076CA104AEGAEGON LTD$307,7940.02%50,211CommonNONE
204429104CCUCOMPANIA CERVECERIAS UNIDAS$306,9420.02%26,972CommonNONE
45687V106IRINGERSOLL RAND INC$306,4930.02%3,374CommonNONE
08160H101BHEBENCHMARK ELECTRS INC$304,3950.02%7,714CommonNONE
29670G102WTRGESSENTIAL UTILS INC$304,0910.02%8,146CommonNONE
007973100AEISADVANCED ENERGY INDS$303,8760.02%2,794CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$303,3960.02%1,903CommonNONE
150870103CECELANESE CORP DEL$302,6940.02%2,244CommonNONE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$302,6030.02%3,893CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$300,8820.02%1,046CommonNONE
983793100XPOXPO INC$299,5560.02%2,822CommonNONE
366651107ITGARTNER INC$299,0740.02%666CommonNONE
624756102MLIMUELLER INDS INC$298,5940.02%5,244CommonNONE
464287861IEVISHARES TR$297,3470.02%5,430CommonNONE
345370860FFORD MTR CO DEL$297,1970.02%23,700CommonNONE
371901109GNTXGENTEX CORP$296,6150.02%8,799CommonNONE
808524730FNDESCHWAB STRATEGIC TR$296,6150.02%10,031CommonNONE
57686G105MATXMATSON INC$292,8490.02%2,236CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$290,6990.02%208CommonNONE
92937A102WPPWPP PLC NEW$289,8730.02%6,324CommonNONE
30040W108ESEVERSOURCE ENERGY$289,5620.02%5,106CommonNONE
29446M102EQNREQUINOR ASA$287,6000.02%10,070CommonNONE
489398107KWKENNEDY-WILSON HOLDINGS INC$287,4690.02%29,575CommonNONE

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.