MondegarAI
QUADRANT CAPITAL GROUP LLC

Q3 2024 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2024-11-12 · accession 0001650717-24-000007

$1.44B
Reported value
2,733
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2733

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$125.2M8.70%217,041CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$85.8M5.96%1,690,038CommonNONE
037833100AAPLAPPLE INC$57.7M4.01%247,505CommonNONE
46432F842IEFAISHARES TR$48.4M3.36%620,171CommonNONE
464287507IJHISHARES TR$45.5M3.16%730,392CommonNONE
594918104MSFTMICROSOFT CORP$37.7M2.62%87,640CommonNONE
464287804IJRISHARES TR$32.7M2.27%279,160CommonNONE
742718109PGPROCTER AND GAMBLE CO$31.7M2.20%182,970CommonNONE
67066G104NVDANVIDIA CORPORATION$31.3M2.18%258,111CommonNONE
46434G103IEMGISHARES INC$29.2M2.03%507,996CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$26.3M1.83%45,902CommonNONE
023135106AMZNAMAZON COM INC$22.9M1.59%123,094CommonNONE
02079K305GOOGLALPHABET INC$20.8M1.45%125,454CommonNONE
464288273SCZISHARES TR$19.9M1.38%294,340CommonNONE
87612E106TGTTARGET CORP$19.2M1.33%123,289CommonNONE
30303M102METAMETA PLATFORMS INC$13.7M0.95%23,994CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.3M0.71%22,360CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$10.2M0.71%48,509CommonNONE
532457108LLYELI LILLY & CO$9.8M0.68%11,008CommonNONE
922908769VTIVANGUARD INDEX FDS$9.4M0.66%33,323CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9.4M0.66%54,320CommonNONE
464287622IWBISHARES TR$8.6M0.60%27,512CommonNONE
11135F101AVGOBROADCOM INC$8.6M0.60%49,786CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$8.5M0.59%206,740CommonNONE
88160R101TSLATESLA INC$7.5M0.52%28,692CommonNONE
02079K107GOOGALPHABET INC$7.3M0.50%43,381CommonNONE
00287Y109ABBVABBVIE INC$6.9M0.48%35,113CommonNONE
68389X105ORCLORACLE CORP$6.9M0.48%40,627CommonNONE
464287457SHYISHARES TR$6.9M0.48%82,714CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.7M0.47%11,472CommonNONE
30231G102XOMEXXON MOBIL CORP$6.5M0.45%55,796CommonNONE
437076102HDHOME DEPOT INC$6.5M0.45%16,019CommonNONE
464287598IWDISHARES TR$6.0M0.41%31,444CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5.7M0.40%96,930CommonNONE
78468R523BILSSPDR SER TR$5.5M0.38%55,333CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$5.3M0.37%79,289CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.2M0.36%10,440CommonNONE
931142103WMTWALMART INC$5.0M0.35%61,653CommonNONE
92826C839VVISA INC$4.7M0.32%17,013CommonNONE
464287648IWOISHARES TR$4.6M0.32%16,321CommonNONE
670100205NVONOVO-NORDISK A S$4.5M0.32%38,199CommonNONE
464287226AGGISHARES TR$4.2M0.29%41,120CommonNONE
478160104JNJJOHNSON & JOHNSON$4.1M0.29%25,405CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.1M0.28%4,610CommonNONE
64110L106NFLXNETFLIX INC$4.0M0.28%5,636CommonNONE
58933Y105MRKMERCK & CO INC$4.0M0.28%34,929CommonNONE
002824100ABTABBOTT LABS$4.0M0.27%34,682CommonNONE
78464A409SPYGSPDR SER TR$3.7M0.26%44,653CommonNONE
464287499IWRISHARES TR$3.5M0.24%39,851CommonNONE
464288257ACWIISHARES TR$3.5M0.24%29,023CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.5M0.24%12,760CommonNONE
872540109TJXTJX COS INC NEW$3.4M0.23%28,622CommonNONE
060505104BACBANK AMERICA CORP$3.4M0.23%84,707CommonNONE
922908363VOOVANGUARD INDEX FDS$3.3M0.23%6,267CommonNONE
191216100KOCOCA COLA CO$3.3M0.23%45,448CommonNONE
N07059210ASMLASML HOLDING N V$3.2M0.22%3,885CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.2M0.22%5,098CommonNONE
464287655IWMISHARES TR$3.1M0.22%14,086CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$3.1M0.22%80,570CommonNONE
580135101MCDMCDONALDS CORP$3.0M0.21%9,852CommonNONE
713448108PEPPEPSICO INC$2.9M0.20%17,244CommonNONE
166764100CVXCHEVRON CORP NEW$2.9M0.20%19,582CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.9M0.20%98,451CommonNONE
907818108UNPUNION PAC CORP$2.8M0.19%11,306CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.7M0.19%5,586CommonNONE
369604301GEGE AEROSPACE$2.7M0.18%14,073CommonNONE
149123101CATCATERPILLAR INC$2.6M0.18%6,676CommonNONE
031162100AMGNAMGEN INC$2.6M0.18%8,013CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.6M0.18%7,299CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.6M0.18%15,683CommonNONE
780259305SHELSHELL PLC$2.6M0.18%38,834CommonNONE
256135203RDYDR REDDYS LABS LTD$2.6M0.18%32,123CommonNONE
97651M109WITWIPRO LTD$2.5M0.18%393,261CommonNONE
G54950103LINLINDE PLC$2.5M0.17%5,259CommonNONE
803054204SAPSAP SE$2.5M0.17%10,839CommonNONE
235851102DHRDANAHER CORPORATION$2.5M0.17%8,818CommonNONE
922908553VNQVANGUARD INDEX FDS$2.4M0.17%24,954CommonNONE
172908105CTASCINTAS CORP$2.3M0.16%11,390CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$2.3M0.16%49,641CommonNONE
00724F101ADBEADOBE INC$2.3M0.16%4,454CommonNONE
46434G863ESGEISHARES INC$2.3M0.16%63,089CommonNONE
922908652VXFVANGUARD INDEX FDS$2.3M0.16%12,537CommonNONE
17275R102CSCOCISCO SYS INC$2.2M0.16%42,176CommonNONE
456788108INFYINFOSYS LTD$2.2M0.16%100,773CommonNONE
4315711089HIHILLENBRAND INC$2.2M0.15%80,014CommonNONE
464287465EFAISHARES TR$2.2M0.15%26,537CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.2M0.15%39,208CommonNONE
40415F101HDBHDFC BANK LTD$2.2M0.15%35,369CommonNONE
548661107LOWLOWES COS INC$2.2M0.15%8,165CommonNONE
254687106DISDISNEY WALT CO$2.2M0.15%22,560CommonNONE
464287630IWNISHARES TR$2.2M0.15%12,993CommonNONE
464287309IVWISHARES TR$2.2M0.15%22,474CommonNONE
046353108AZNNASTRAZENECA PLC$2.1M0.15%27,569CommonNONE
79466L302CRMSALESFORCE INC$2.1M0.14%7,618CommonNONE
882508104TXNTEXAS INSTRS INC$2.1M0.14%10,086CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.1M0.14%38,986CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.1M0.14%9,196CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.0M0.14%8,241CommonNONE
66987V109NVSNOVARTIS AG$2.0M0.14%17,748CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$2.0M0.14%51,236CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.0M0.14%7,189CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.9M0.13%24,756CommonNONE
464287473IWSISHARES TR$1.9M0.13%14,474CommonNONE
75513E101RTXRTX CORPORATION$1.9M0.13%15,727CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.9M0.13%4,048CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.9M0.13%26,156CommonNONE
855244109SBUXSTARBUCKS CORP$1.9M0.13%19,197CommonNONE
981064108WFWOORI FINL GROUP INC$1.9M0.13%52,192CommonNONE
743315103PGRPROGRESSIVE CORP$1.8M0.12%7,085CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$1.8M0.12%41,703CommonNONE
032095101APHAMPHENOL CORP NEW$1.8M0.12%27,040CommonNONE
65339F101NEENEXTERA ENERGY INC$1.8M0.12%20,821CommonNONE
922908538VOTVANGUARD INDEX FDS$1.8M0.12%7,226CommonNONE
48241A105KBKB FINL GROUP INC$1.8M0.12%28,430CommonNONE
78409V104SPGIS&P GLOBAL INC$1.7M0.12%3,387CommonNONE
81762P102NOWSERVICENOW INC$1.7M0.12%1,956CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.7M0.12%41,795CommonNONE
461202103INTUINTUIT$1.7M0.12%2,785CommonNONE
G29183103ETNEATON CORP PLC$1.7M0.12%5,186CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1.7M0.12%203,869CommonNONE
747525103QCOMQUALCOMM INC$1.7M0.12%10,074CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.7M0.12%14,101CommonNONE
94106L109WMWASTE MGMT INC DEL$1.7M0.12%8,242CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.7M0.12%2,073CommonNONE
717081103PFEPFIZER INC$1.7M0.12%58,303CommonNONE
892331307TMTOYOTA MOTOR CORP$1.7M0.12%9,437CommonNONE
038222105AMATAPPLIED MATLS INC$1.7M0.12%8,251CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.11%3,229CommonNONE
922908744VTVVANGUARD INDEX FDS$1.6M0.11%9,090CommonNONE
863667101SYKSTRYKER CORPORATION$1.6M0.11%4,386CommonNONE
46435G268SMMDISHARES TR$1.6M0.11%23,322CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.6M0.11%5,972CommonNONE
464287408IVEISHARES TR$1.5M0.11%7,816CommonNONE
29273V100ETENERGY TRANSFER L P$1.5M0.11%94,962CommonNONE
835699307SONYSONY GROUP CORP$1.5M0.11%15,669CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.5M0.10%14,099CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.10%6,708CommonNONE
404280406HSBCHSBC HLDGS PLC$1.5M0.10%32,815CommonNONE
464287614IWFISHARES TR$1.5M0.10%3,945CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.5M0.10%1,277CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.5M0.10%4,937CommonNONE
438516106HONHONEYWELL INTL INC$1.5M0.10%7,091CommonNONE
G3922B107GGENPACT LIMITED$1.5M0.10%37,292CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.5M0.10%3,756CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.4M0.10%6,013CommonNONE
617446448MSMORGAN STANLEY$1.4M0.10%13,344CommonNONE
031100100AMEAMETEK INC$1.4M0.10%8,073CommonNONE
693483109PKXPOSCO HOLDINGS INC$1.4M0.10%19,591CommonNONE
682680103OKEONEOK INC NEW$1.4M0.09%14,975CommonNONE
55336V100MPLXMPLX LP$1.3M0.09%30,150CommonNONE
H1467J104CBCHUBB LIMITED$1.3M0.09%4,619CommonNONE
244199105DEDEERE & CO$1.3M0.09%3,182CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.3M0.09%25,690CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.09%27,635CommonNONE
922908751VBVANGUARD INDEX FDS$1.3M0.09%5,569CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.3M0.09%75,845CommonNONE
87612G101TRGPTARGA RES CORP$1.3M0.09%8,620CommonNONE
922908736VUGVANGUARD INDEX FDS$1.3M0.09%3,311CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.3M0.09%15,131CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.09%6,991CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.09%2,134CommonNONE
89151E109TTENTOTALENERGIES SE$1.2M0.09%19,176CommonNONE
58155Q103MCKMCKESSON CORP$1.2M0.09%2,505CommonNONE
872590104TMUST-MOBILE US INC$1.2M0.09%5,972CommonNONE
09247X101BLKCHFBLACKROCK INC$1.2M0.09%1,296CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.2M0.09%6,620CommonNONE
29444U700EQIXEQUINIX INC$1.2M0.08%1,372CommonNONE
20825C104COPCONOCOPHILLIPS$1.2M0.08%11,379CommonNONE
337738108FISVFISERV INC$1.2M0.08%6,648CommonNONE
036752103ELVELEVANCE HEALTH INC$1.2M0.08%2,290CommonNONE
032654105ADIANALOG DEVICES INC$1.2M0.08%5,137CommonNONE
98978V103ZTSZOETIS INC$1.2M0.08%6,003CommonNONE
56585A102MPCMARATHON PETE CORP$1.2M0.08%7,187CommonNONE
74340W103PLDPROLOGIS INC.$1.2M0.08%9,249CommonNONE
H42097107UBSUBS GROUP AG$1.2M0.08%37,582CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.2M0.08%14,744CommonNONE
040413106ANETEURARISTA NETWORKS INC$1.2M0.08%3,021CommonNONE
088606108BHPBHP GROUP LTD$1.2M0.08%18,648CommonNONE
45104G104IBNICICI BANK LIMITED$1.2M0.08%38,799CommonNONE
922908611VBRVANGUARD INDEX FDS$1.2M0.08%5,758CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.2M0.08%2,485CommonNONE
904767704UNILEVER PLC$1.1M0.08%17,658CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.1M0.08%111,248CommonNONE
G97822103PRGOPERRIGO CO PLC$1.1M0.08%43,095CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.1M0.08%1,777CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.1M0.08%13,467CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.08%24,802CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.08%3,245CommonNONE
N3167Y103RACEFERRARI N V$1.1M0.08%2,330CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$1.1M0.08%18,344CommonNONE
902973304USBUS BANCORP DEL$1.1M0.07%23,522CommonNONE
00206R102TAT&T INC$1.1M0.07%48,769CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.07%16,541CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.1M0.07%1,017CommonNONE
172062101CINFCINCINNATI FINL CORP$1.1M0.07%7,832CommonNONE
759530108RELXRELX PLC$1.1M0.07%22,248CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.0M0.07%23,113CommonNONE
95040Q104WELLWELLTOWER INC$1.0M0.07%8,065CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$1.0M0.07%14,648CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.0M0.07%9,861CommonNONE
125523100CITHE CIGNA GROUP$1.0M0.07%2,915CommonNONE
375558103GILDGILEAD SCIENCES INC$997,7800.07%11,901CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$993,7300.07%12,346CommonNONE
842587107SOSOUTHERN CO$992,7920.07%11,009CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$984,6170.07%33,824CommonNONE
722304102PDDPDD HOLDINGS INC$980,8780.07%7,276CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$961,2700.07%5,984CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$960,0610.07%8,300CommonNONE
316773100FITBFIFTH THIRD BANCORP$958,2930.07%22,366CommonNONE
40412C101HCAHCA HEALTHCARE INC$952,2660.07%2,343CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$940,5090.07%1,651CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$934,3730.06%3,991CommonNONE
969457100WMBWILLIAMS COS INC$921,9480.06%20,196CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$921,2920.06%2,049CommonNONE
501044101KRKROGER CO$915,7390.06%15,981CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$915,6380.06%72,497CommonNONE
464287606IJKISHARES TR$914,1520.06%9,944CommonNONE
609207105MDLZMONDELEZ INTL INC$914,0600.06%12,406CommonNONE
020002101ALLALLSTATE CORP$913,3580.06%4,816CommonNONE
001055102AFLAFLAC INC$903,2330.06%8,079CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$900,9040.06%3,324CommonNONE
370334104GISGENERAL MLS INC$898,3580.06%12,165CommonNONE
46435G516ESGDISHARES TR$893,6330.06%10,617CommonNONE
23331A109DHID R HORTON INC$882,5030.06%4,626CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$871,9090.06%207CommonNONE
871607107SNPSSYNOPSYS INC$868,9660.06%1,716CommonNONE
075887109BDXBECTON DICKINSON & CO$868,2020.06%3,601CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$865,7990.06%15,026CommonNONE
303250104FICOFAIR ISAAC CORP$857,0930.06%441CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$856,9240.06%79,052CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$853,9610.06%10,944CommonNONE
36828A101GEVGE VERNOVA INC$844,4940.06%3,312CommonNONE
G25508105CRHCRH PLC$836,9790.06%9,025CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$832,7800.06%7,223CommonNONE
69344D408PHIPLDT INC$831,1840.06%30,922CommonNONE
126408103CSXCSX CORP$826,7870.06%23,944CommonNONE
05964H105SANBANCO SANTANDER S.A.$811,4100.06%159,100CommonNONE
670346105NUENUCOR CORP$800,5610.06%5,325CommonNONE
291011104EMREMERSON ELEC CO$788,7750.05%7,212CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$787,4590.05%11,879CommonNONE
G0403H108AONAON PLC$785,0520.05%2,269CommonNONE
482480100KLACKLA CORP$784,4780.05%1,013CommonNONE
464287705IJJISHARES TR$782,3910.05%6,329CommonNONE
053332102AZOAUTOZONE INC$781,2100.05%248CommonNONE
26875P101EOGEOG RES INC$780,3600.05%6,348CommonNONE
14040H105COFCAPITAL ONE FINL CORP$777,5480.05%5,193CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$777,2260.05%13,078CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$773,9600.05%15,504CommonNONE
464289446IWLISHARES TR$772,4200.05%5,500CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$772,2000.05%33,000CommonNONE
760759100RSGREPUBLIC SVCS INC$767,8120.05%3,823CommonNONE
H01301128ALCALCON AG$765,2360.05%7,647CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$754,6130.05%1,429CommonNONE
80105N105SNYSANOFI$748,4410.05%12,987CommonNONE
48268K101KTKT CORP$747,2220.05%48,584CommonNONE
34959E109FTNTFORTINET INC$745,4110.05%9,612CommonNONE
064058100BKBANK NEW YORK MELLON CORP$744,1110.05%10,355CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$742,3560.05%9,877CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$740,7040.05%6,188CommonNONE
16411R208LNGCHENIERE ENERGY INC$737,1650.05%4,099CommonNONE
464288372IGFISHARES TR$734,9690.05%13,503CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$732,3580.05%2,194CommonNONE
254709108DFSEURDISCOVER FINL SVCS$730,2100.05%5,205CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$727,4930.05%3,383CommonNONE
055622104BPBP PLC$722,2220.05%23,008CommonNONE
47030M106JAMES HARDIE INDS PLC$720,7330.05%17,951CommonNONE
03073E105CORCENCORA INC$720,7070.05%3,202CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$719,7200.05%9,956CommonNONE
31428X106FDXFEDEX CORP$715,4000.05%2,614CommonNONE
824348106SHWSHERWIN WILLIAMS CO$709,5250.05%1,859CommonNONE
615369105MCOMOODYS CORP$700,0350.05%1,475CommonNONE
922908629VOVANGUARD INDEX FDS$692,6180.05%2,625CommonNONE
12504L109CBRECBRE GROUP INC$685,1380.05%5,504CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$681,0590.05%6,638CommonNONE
456837103INGING GROEP N.V.$669,1240.05%36,846CommonNONE
718546104PSXPHILLIPS 66$668,5550.05%5,086CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$666,8240.05%4,491CommonNONE
37733W204GSKGSK PLC$664,7500.05%16,256CommonNONE
243537107DECKDECKERS OUTDOOR CORP$663,9500.05%4,164CommonNONE
756109104OREALTY INCOME CORP$662,6130.05%10,448CommonNONE
12572Q105CMECME GROUP INC$660,4060.05%2,993CommonNONE
40434L105HPQHP INC$637,4600.04%17,766CommonNONE
88579Y101MMM3M CO$635,8680.04%4,652CommonNONE
776696106ROPROPER TECHNOLOGIES INC$633,7860.04%1,139CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$633,0620.04%2,804CommonNONE
02209S103MOALTRIA GROUP INC$632,2510.04%12,387CommonNONE
654106103NKENIKE INC$631,3700.04%7,141CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$629,7060.04%2,350CommonNONE
384802104GWWGRAINGER W W INC$625,3640.04%602CommonNONE
82509L107SHOPSHOPIFY INC$625,1730.04%7,801CommonNONE
494368103KMBKIMBERLY-CLARK CORP$624,3250.04%4,388CommonNONE
767204100RIORIO TINTO PLC$618,6100.04%8,692CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$611,5600.04%11,820CommonNONE
142339100CSLCARLISLE COS INC$609,4120.04%1,355CommonNONE
458140100INTCINTEL CORP$609,3660.04%25,975CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$604,5920.04%4,716CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$599,7620.04%6,076CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$598,3070.04%2,301CommonNONE
369550108GDGENERAL DYNAMICS CORP$594,7510.04%1,968CommonNONE
G87052109TELTE CONNECTIVITY PLC$594,5990.04%3,938CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$594,2290.04%2,578CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$591,2730.04%3,050CommonNONE
199908104FIXCOMFORT SYS USA INC$587,0870.04%1,504CommonNONE
04016X101ARGXARGENX SE$577,8580.04%1,066CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$575,4080.04%2,419CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$573,9990.04%83,430CommonNONE
45168D104IDXXIDEXX LABS INC$572,9200.04%1,134CommonNONE
78463V107GLDSPDR GOLD TR$569,2470.04%2,342CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$564,7000.04%5,000CommonNONE
780087102RYROYAL BK CDA$563,6550.04%4,519CommonNONE
636274409NGGNATIONAL GRID PLC$562,3070.04%8,071CommonNONE
858119100STLDSTEEL DYNAMICS INC$559,4060.04%4,436CommonNONE
278865100ECLECOLAB INC$555,6160.04%2,176CommonNONE
194162103CLCOLGATE PALMOLIVE CO$550,7130.04%5,305CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$550,5410.04%4,038CommonNONE
G3323L100FNFABRINET$540,2660.04%2,285CommonNONE
715684106TLKP T TELEKOMUNIKASI INDONESIA$530,5590.04%26,823CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$525,9230.04%168,565CommonNONE
22822V101CCICROWN CASTLE INC$525,0570.04%4,426CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$523,6710.04%2,644CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$523,4550.04%3,097CommonNONE
74762E102QUREQUANTA SVCS INC$522,3590.04%1,752CommonNONE
Y1968P121DACDANAOS CORPORATION$518,5320.04%5,978CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$513,9590.04%4,655CommonNONE
438128308HMCHONDA MOTOR LTD$512,8840.04%16,164CommonNONE
29084Q100EMEEMCOR GROUP INC$509,7480.04%1,184CommonNONE
655844108NSCNORFOLK SOUTHN CORP$507,6860.04%2,043CommonNONE
278642103EBAYEBAY INC.$506,2310.04%7,775CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$504,3580.04%2,101CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$504,3470.04%2,539CommonNONE
25243Q205DEODIAGEO PLC$503,9730.04%3,591CommonNONE
816851109SRESEMPRA$502,0310.03%6,003CommonNONE
464287689IWVISHARES TR$501,2040.03%1,534CommonNONE
487836108KKELLANOVA$500,4830.03%6,201CommonNONE
294429105EFXEQUIFAX INC$498,0930.03%1,695CommonNONE
92840M102VSTVISTRA CORP$497,1570.03%4,194CommonNONE
47215P106JDJD.COM INC$497,0400.03%12,426CommonNONE
693718108PCARPACCAR INC$496,9530.03%5,036CommonNONE
Y1771G102CMRECOSTAMARE INC$495,4950.03%31,520CommonNONE
526057104LENLENNAR CORP$493,6350.03%2,633CommonNONE
29358P101ENSGENSIGN GROUP INC$493,5910.03%3,432CommonNONE
313855108FSSFEDERAL SIGNAL CORP$492,9090.03%5,274CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$492,1170.03%1,749CommonNONE
172967424CCITIGROUP INC$492,0990.03%7,861CommonNONE
097023105BABOEING CO$490,7860.03%3,228CommonNONE
526107107LIILENNOX INTL INC$490,0800.03%811CommonNONE
231021106CMICUMMINS INC$487,6280.03%1,506CommonNONE
405552100HLNHALEON PLC$484,8610.03%45,828CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$484,4250.03%900CommonNONE
893641100TDGTRANSDIGM GROUP INC$483,7980.03%339CommonNONE
46434V621DGROISHARES TR$482,8390.03%7,702CommonNONE
G2519Y108BAPCREDICORP LTD$481,0190.03%2,658CommonNONE
929042109VNOVORNADO RLTY TR$479,7740.03%12,177CommonNONE
311900104FASTFASTENAL CO$476,7290.03%6,675CommonNONE
260003108DOVDOVER CORP$476,4740.03%2,485CommonNONE
25746U109DDOMINION ENERGY INC$475,6710.03%8,231CommonNONE
008492100ADCAGREE RLTY CORP$471,0740.03%6,252CommonNONE
911363109URIUNITED RENTALS INC$469,6440.03%580CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$468,7380.03%507CommonNONE
05464C101AXONAXON ENTERPRISE INC$468,7310.03%1,173CommonNONE
26874R108EENI S P A$467,1500.03%15,412CommonNONE
761152107RMDRESMED INC$466,5140.03%1,911CommonNONE
59001A102MTHMERITAGE HOMES CORP$464,2790.03%2,264CommonNONE
15135B101CNCCENTENE CORP DEL$463,7250.03%6,160CommonNONE
969904101WSMWILLIAMS SONOMA INC$458,5640.03%2,960CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$457,0330.03%3,886CommonNONE
98419M100XYLXYLEM INC$455,4570.03%3,373CommonNONE
110448107BTIBRITISH AMERN TOB PLC$453,0330.03%12,363CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$451,9460.03%8,815CommonNONE
464287879IJSISHARES TR$448,1890.03%4,163CommonNONE
H2906T109GRMNGARMIN LTD$447,2930.03%2,541CommonNONE
940610108WASHWASHINGTON TR BANCORP INC$446,9460.03%13,876CommonNONE
01741R102ATIATI INC$446,6920.03%6,676CommonNONE
26614N102DDDUPONT DE NEMOURS INC$446,6190.03%5,012CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$445,8270.03%25,860CommonNONE
D18190898DBDEUTSCHE BANK A G$445,6460.03%25,745CommonNONE
000360206AAONAAON INC$441,7130.03%4,096CommonNONE
136385101CNQCANADIAN NAT RES LTD$441,4610.03%13,293CommonNONE
464287887IJTISHARES TR$440,6490.03%3,159CommonNONE
12514G108CDWCDW CORP$439,7010.03%1,943CommonNONE
253868103DLRDIGITAL RLTY TR INC$438,2360.03%2,708CommonNONE
929160109VMCVULCAN MATLS CO$437,5020.03%1,747CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$435,8200.03%104,263CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$434,8310.03%9,150CommonNONE
759509102RSRELIANCE INC$432,0800.03%1,494CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$429,1670.03%43,972CommonNONE
56501R106MFCMANULIFE FINL CORP$429,1260.03%14,522CommonNONE
55354G100MSCIMSCI INC$429,0370.03%736CommonNONE
92204A702VGTVANGUARD WORLD FD$424,2580.03%723CommonNONE
126650100CVSCVS HEALTH CORP$423,8640.03%6,741CommonNONE
380237107GDDYGODADDY INC$422,8360.03%2,697CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$421,0720.03%4,720CommonNONE
778296103ROSTROSS STORES INC$420,3750.03%2,793CommonNONE
579780206MKCMCCORMICK & CO INC$418,9900.03%5,091CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$418,5430.03%5,392CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$417,2080.03%34,623CommonNONE
704326107PAYXPAYCHEX INC$417,1500.03%3,109CommonNONE
46090E103QQQINVESCO QQQ TR$415,9100.03%852CommonNONE
637417106NNNNNN REIT INC$414,2510.03%8,543CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$412,8500.03%3,972CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$411,6940.03%28,570CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$409,4540.03%3,042CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$408,3280.03%1,499CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$403,5900.03%5,497CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$403,0290.03%4,710CommonNONE
89832Q109TFCTRUIST FINL CORP$401,9100.03%9,397CommonNONE
624756102MLIMUELLER INDS INC$399,8440.03%5,396CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$397,2030.03%3,793CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$397,1720.03%1,780CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$393,5270.03%4,955CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$392,6820.03%3,554CommonNONE
22052L104CTVACORTEVA INC$392,2470.03%6,672CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$392,1430.03%4,420CommonNONE
65535H208NMRNOMURA HLDGS INC$392,0020.03%75,096CommonNONE
88033G407THCTENET HEALTHCARE CORP$390,9030.03%2,352CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$389,2200.03%2,449CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$388,6140.03%1,068CommonNONE
45073V108ITTITT INC$388,4270.03%2,598CommonNONE
260557103DOWDOW INC$388,2560.03%7,107CommonNONE
217204106CPRTCOPART INC$386,2930.03%7,372CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$385,4700.03%2,766CommonNONE
464287481IWPISHARES TR$384,0440.03%3,274CommonNONE
466313103JBLJABIL INC$382,6180.03%3,193CommonNONE
29250N105ENBENBRIDGE INC$381,6130.03%9,397CommonNONE
26884L109EQTEQT CORP$381,5330.03%10,413CommonNONE
49456B101KMIKINDER MORGAN INC DEL$379,7720.03%17,192CommonNONE
97650W108WTFCWINTRUST FINL CORP$376,0570.03%3,465CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$375,3150.03%2,177CommonNONE
46434G764EMXCISHARES INC$375,0330.03%6,137CommonNONE
H50430232LOGILOGITECH INTL S A$374,0850.03%4,169CommonNONE
042735100ARWARROW ELECTRS INC$373,5180.03%2,812CommonNONE
59156R108METMETLIFE INC$372,2330.03%4,513CommonNONE
918204108VFCV F CORP$369,1150.03%18,502CommonNONE
744320102PRUPRUDENTIAL FINL INC$368,9920.03%3,047CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$368,3710.03%4,588CommonNONE
78463M107SPSCSPS COMM INC$367,5640.03%1,893CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$367,4760.03%16,068CommonNONE
81141R100SESEA LTD$367,3150.03%3,896CommonNONE
880770102TERTERADYNE INC$366,8350.03%2,739CommonNONE
320218100THFFFIRST FINL CORP IND$366,3670.03%8,355CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$365,2850.03%8,030CommonNONE
30040W108ESEVERSOURCE ENERGY$364,0000.03%5,349CommonNONE
89055F103BLDTOPBUILD CORP$360,0270.03%885CommonNONE
37045V100GMGENERAL MTRS CO$359,4930.02%8,017CommonNONE
09260D107BXBLACKSTONE INC$357,8650.02%2,337CommonNONE
690742101OCOWENS CORNING NEW$355,3350.02%2,013CommonNONE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$355,1470.02%1,256CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$354,9280.02%2,001CommonNONE
651639106NEMNEWMONT CORP$353,5010.02%6,614CommonNONE
443510607HUBBHUBBELL INC$353,3890.02%825CommonNONE
247361702DALDELTA AIR LINES INC DEL$353,2450.02%6,955CommonNONE
68622V106OGNORGANON & CO$350,9780.02%18,347CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$350,8410.02%11,970CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$350,4400.02%1,627CommonNONE
02319V103ABEVAMBEV SA$350,3360.02%143,580CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$350,2180.02%6,713CommonNONE
08160H101BHEBENCHMARK ELECTRS INC$347,0700.02%7,831CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$344,0040.02%2,902CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$343,0370.02%10,484CommonNONE
06738E204BCSBARCLAYS PLC$342,6910.02%28,205CommonNONE
366651107ITGARTNER INC$340,5430.02%672CommonNONE
G5960L103MDTMEDTRONIC PLC$339,9640.02%3,774CommonNONE
122017106BURLBURLINGTON STORES INC$338,8360.02%1,286CommonNONE
45687V106IRINGERSOLL RAND INC$338,4540.02%3,448CommonNONE
537008104LFUSLITTELFUSE INC$338,1940.02%1,275CommonNONE
69047Q102OVVOVINTIV INC$338,0480.02%8,824CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$337,7890.02%1,980CommonNONE
922908637VVVANGUARD INDEX FDS$334,8900.02%1,272CommonNONE
78454L100SMSM ENERGY CO$334,6690.02%8,373CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$331,5340.02%5,024CommonNONE
0076CA104AEGAEGON LTD$330,4400.02%51,712CommonNONE
57686G105MATXMATSON INC$329,4530.02%2,310CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$329,0260.02%2,504CommonNONE
150870103CECELANESE CORP DEL$328,8880.02%2,419CommonNONE
31810T101FINVFINVOLUTION GROUP$328,6840.02%53,185CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$326,9140.02%1,646CommonNONE
36315X101LKFTGALAPAGOS NV$324,4060.02%11,268CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$323,9650.02%555CommonNONE
574599106MASMASCO CORP$323,0860.02%3,849CommonNONE
G0585R106AGOASSURED GUARANTY LTD$323,0110.02%4,062CommonNONE
639057207NWGNATWEST GROUP PLC$322,9390.02%34,502CommonNONE
91913Y100VLOVALERO ENERGY CORP$322,8570.02%2,391CommonNONE
489398107KWKENNEDY-WILSON HOLDINGS INC$321,0140.02%29,051CommonNONE
806857108SLBSCHLUMBERGER LTD$320,6690.02%7,644CommonNONE
42809H107HESHESS CORP$319,6740.02%2,354CommonNONE
125896100CMSCMS ENERGY CORP$319,0360.02%4,517CommonNONE
431284108HIWHIGHWOODS PPTYS INC$319,0160.02%9,520CommonNONE
92937A102WPPWPP PLC NEW$317,1410.02%6,199CommonNONE
452327109ILMNILLUMINA INC$317,0270.02%2,431CommonNONE
281020107EIXEDISON INTL$316,8010.02%3,638CommonNONE
464287861IEVISHARES TR$316,4070.02%5,430CommonNONE
88031M109TSTENARIS S A$316,1840.02%9,946CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$316,0520.02%3,226CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$314,6240.02%5,151CommonNONE
983793100XPOXPO INC$314,4670.02%2,925CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$314,1370.02%1,970CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$312,4270.02%6,829CommonNONE
87936R205VIVTELEFONICA BRASIL SA$312,3110.02%30,410CommonNONE
64110W102NTESNETEASE INC$309,5190.02%3,310CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$307,4390.02%205CommonNONE

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.