MondegarAI
QUADRANT CAPITAL GROUP LLC

Q4 2024 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2025-02-13 · accession 0001650717-25-000001

$1.45B
Reported value
2,733
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2733

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$136.9M9.42%232,515CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$93.7M6.45%1,861,199CommonNONE
037833100AAPLAPPLE INC$60.2M4.14%240,366CommonNONE
464287507IJHISHARES TR$47.9M3.30%769,343CommonNONE
46432F842IEFAISHARES TR$47.8M3.29%680,821CommonNONE
594918104MSFTMICROSOFT CORP$36.9M2.54%87,586CommonNONE
67066G104NVDANVIDIA CORPORATION$34.7M2.39%258,575CommonNONE
464287804IJRISHARES TR$34.1M2.35%295,790CommonNONE
742718109PGPROCTER AND GAMBLE CO$30.9M2.13%184,551CommonNONE
46434G103IEMGISHARES INC$28.6M1.97%548,484CommonNONE
023135106AMZNAMAZON COM INC$27.4M1.88%124,798CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$26.9M1.85%45,815CommonNONE
02079K305GOOGLALPHABET INC$23.8M1.64%125,637CommonNONE
464288273SCZISHARES TR$18.2M1.26%300,267CommonNONE
87612E106TGTTARGET CORP$16.6M1.14%122,709CommonNONE
30303M102METAMETA PLATFORMS INC$14.1M0.97%24,089CommonNONE
88160R101TSLATESLA INC$12.7M0.88%31,493CommonNONE
11135F101AVGOBROADCOM INC$11.6M0.80%50,118CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$11.4M0.79%47,570CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$11.0M0.76%55,720CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.1M0.70%22,326CommonNONE
922908769VTIVANGUARD INDEX FDS$9.4M0.64%32,285CommonNONE
464287622IWBISHARES TR$8.8M0.61%27,432CommonNONE
532457108LLYELI LILLY & CO$8.0M0.55%10,357CommonNONE
02079K107GOOGALPHABET INC$7.9M0.55%41,726CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.3M0.50%393,646CommonNONE
68389X105ORCLORACLE CORP$6.4M0.44%38,573CommonNONE
437076102HDHOME DEPOT INC$6.3M0.43%16,236CommonNONE
00287Y109ABBVABBVIE INC$6.1M0.42%34,529CommonNONE
30231G102XOMEXXON MOBIL CORP$5.9M0.40%54,576CommonNONE
464287598IWDISHARES TR$5.8M0.40%31,424CommonNONE
78468R523BILSSPDR SER TR$5.7M0.39%57,857CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.7M0.39%11,247CommonNONE
92826C839VVISA INC$5.6M0.39%17,797CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5.5M0.38%94,797CommonNONE
931142103WMTWALMART INC$5.5M0.38%60,910CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.5M0.38%10,448CommonNONE
64110L106NFLXNETFLIX INC$5.1M0.35%5,674CommonNONE
464287648IWOISHARES TR$4.7M0.32%16,321CommonNONE
464288257ACWIISHARES TR$4.4M0.30%37,361CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.4M0.30%4,770CommonNONE
464287226AGGISHARES TR$4.1M0.28%41,816CommonNONE
002824100ABTABBOTT LABS$3.9M0.27%34,773CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.9M0.27%173,141CommonNONE
78464A409SPYGSPDR SER TR$3.9M0.27%44,539CommonNONE
464287457SHYISHARES TR$3.9M0.27%46,995CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.8M0.26%12,778CommonNONE
060505104BACBANK AMERICA CORP$3.7M0.26%85,298CommonNONE
872540109TJXTJX COS INC NEW$3.4M0.24%28,449CommonNONE
922908363VOOVANGUARD INDEX FDS$3.4M0.24%6,362CommonNONE
464287499IWRISHARES TR$3.4M0.24%38,656CommonNONE
478160104JNJJOHNSON & JOHNSON$3.2M0.22%22,295CommonNONE
464287655IWMISHARES TR$3.1M0.21%14,086CommonNONE
670100205NVONOVO-NORDISK A S$3.0M0.21%35,393CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3.0M0.21%5,831CommonNONE
58933Y105MRKMERCK & CO INC$3.0M0.21%30,410CommonNONE
97651M109WITWIPRO LTD$2.8M0.20%803,134CommonNONE
580135101MCDMCDONALDS CORP$2.8M0.19%9,744CommonNONE
N07059210ASMLASML HOLDING N V$2.8M0.19%4,072CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.8M0.19%39,467CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.8M0.19%5,322CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$2.8M0.19%61,518CommonNONE
803054204SAPSAP SE$2.7M0.19%11,162CommonNONE
166764100CVXCHEVRON CORP NEW$2.7M0.19%18,949CommonNONE
256135203RDYDR REDDYS LABS LTD$2.7M0.19%172,009CommonNONE
191216100KOCOCA COLA CO$2.7M0.18%42,641CommonNONE
17275R102CSCOCISCO SYS INC$2.6M0.18%44,624CommonNONE
79466L302CRMSALESFORCE INC$2.6M0.18%7,785CommonNONE
907818108UNPUNION PAC CORP$2.6M0.18%11,216CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.5M0.17%7,219CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.5M0.17%73,757CommonNONE
254687106DISDISNEY WALT CO$2.5M0.17%22,658CommonNONE
4315711089HIHILLENBRAND INC$2.5M0.17%81,523CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.4M0.17%91,731CommonNONE
149123101CATCATERPILLAR INC$2.4M0.17%6,674CommonNONE
40415F101HDBHDFC BANK LTD$2.3M0.16%36,759CommonNONE
713448108PEPPEPSICO INC$2.3M0.16%15,375CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.3M0.16%8,244CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M0.16%47,994CommonNONE
369604301GEGE AEROSPACE$2.3M0.16%13,708CommonNONE
780259305SHELSHELL PLC$2.3M0.16%36,356CommonNONE
456788108INFYINFOSYS LTD$2.2M0.15%102,086CommonNONE
922908652VXFVANGUARD INDEX FDS$2.2M0.15%11,658CommonNONE
922908553VNQVANGUARD INDEX FDS$2.2M0.15%24,652CommonNONE
G54950103LINLINDE PLC$2.2M0.15%5,244CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.2M0.15%4,079CommonNONE
81762P102NOWSERVICENOW INC$2.1M0.15%2,027CommonNONE
464287630IWNISHARES TR$2.1M0.15%12,993CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$2.1M0.15%56,570CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.1M0.15%7,243CommonNONE
46434G863ESGEISHARES INC$2.1M0.15%63,089CommonNONE
172908105CTASCINTAS CORP$2.1M0.14%11,362CommonNONE
464287465EFAISHARES TR$2.0M0.14%26,537CommonNONE
75513E101RTXRTX CORPORATION$2.0M0.14%17,254CommonNONE
548661107LOWLOWES COS INC$2.0M0.14%8,080CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.9M0.13%9,154CommonNONE
235851102DHRDANAHER CORPORATION$1.9M0.13%8,335CommonNONE
00724F101ADBEADOBE INC$1.9M0.13%4,249CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.9M0.13%79,312CommonNONE
464287473IWSISHARES TR$1.9M0.13%14,474CommonNONE
031162100AMGNAMGEN INC$1.9M0.13%7,152CommonNONE
29273V100ETENERGY TRANSFER L P$1.9M0.13%94,962CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.9M0.13%3,238CommonNONE
892331307TMTOYOTA MOTOR CORP$1.9M0.13%9,517CommonNONE
464287309IVWISHARES TR$1.8M0.13%18,171CommonNONE
922908538VOTVANGUARD INDEX FDS$1.8M0.13%7,226CommonNONE
046353108AZNNASTRAZENECA PLC$1.8M0.13%27,822CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.8M0.13%24,315CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.12%15,021CommonNONE
438516106HONHONEYWELL INTL INC$1.8M0.12%8,008CommonNONE
882508104TXNTEXAS INSTRS INC$1.8M0.12%9,617CommonNONE
032095101APHAMPHENOL CORP NEW$1.8M0.12%25,817CommonNONE
617446448MSMORGAN STANLEY$1.8M0.12%14,145CommonNONE
66987V109NVSNOVARTIS AG$1.8M0.12%18,100CommonNONE
835699307SONYSONY GROUP CORP$1.7M0.12%82,379CommonNONE
404280406HSBCHSBC HLDGS PLC$1.7M0.12%35,206CommonNONE
747525103QCOMQUALCOMM INC$1.7M0.12%11,321CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.7M0.12%14,270CommonNONE
461202103INTUINTUIT$1.7M0.12%2,701CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.7M0.12%38,541CommonNONE
G29183103ETNEATON CORP PLC$1.7M0.12%5,088CommonNONE
743315103PGRPROGRESSIVE CORP$1.7M0.12%6,994CommonNONE
78409V104SPGIS&P GLOBAL INC$1.7M0.11%3,342CommonNONE
94106L109WMWASTE MGMT INC DEL$1.6M0.11%8,150CommonNONE
855244109SBUXSTARBUCKS CORP$1.6M0.11%17,995CommonNONE
981064108WFWOORI FINL GROUP INC$1.6M0.11%51,639CommonNONE
G3922B107GGENPACT LIMITED$1.6M0.11%37,267CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.11%7,279CommonNONE
48241A105KBKB FINL GROUP INC$1.6M0.11%28,063CommonNONE
46435G268SMMDISHARES TR$1.6M0.11%23,322CommonNONE
863667101SYKSTRYKER CORPORATION$1.6M0.11%4,361CommonNONE
H1467J104CBCHUBB LIMITED$1.6M0.11%5,624CommonNONE
922908744VTVVANGUARD INDEX FDS$1.5M0.11%9,090CommonNONE
682680103OKEONEOK INC NEW$1.5M0.10%15,069CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.5M0.10%1,272CommonNONE
87612G101TRGPTARGA RES CORP$1.5M0.10%8,437CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.10%5,850CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.10%20,575CommonNONE
031100100AMEAMETEK INC$1.5M0.10%8,082CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.5M0.10%38,741CommonNONE
55336V100MPLXMPLX LP$1.4M0.10%30,150CommonNONE
512807306LRCXLAM RESEARCH CORP$1.4M0.10%19,830CommonNONE
464287614IWFISHARES TR$1.4M0.10%3,512CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.4M0.10%3,786CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.4M0.10%4,791CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$1.4M0.10%41,985CommonNONE
337738108FISVFISERV INC$1.4M0.09%6,645CommonNONE
244199105DEDEERE & CO$1.3M0.09%3,184CommonNONE
922908736VUGVANGUARD INDEX FDS$1.3M0.09%3,286CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.3M0.09%14,958CommonNONE
09290D101BLKBLACKROCK INC$1.3M0.09%1,296CommonNONE
922908751VBVANGUARD INDEX FDS$1.3M0.09%5,525CommonNONE
872590104TMUST-MOBILE US INC$1.3M0.09%6,006CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.3M0.09%112,554CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.3M0.09%50,784CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.3M0.09%7,168CommonNONE
58155Q103MCKMCKESSON CORP$1.3M0.09%2,287CommonNONE
040413205ANETARISTA NETWORKS INC$1.3M0.09%11,788CommonNONE
29444U700EQIXEQUINIX INC$1.3M0.09%1,374CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.3M0.09%75,845CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.09%6,679CommonNONE
038222105AMATAPPLIED MATLS INC$1.3M0.09%7,729CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.09%14,758CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.08%16,466CommonNONE
20825C104COPCONOCOPHILLIPS$1.2M0.08%12,259CommonNONE
H42097107UBSUBS GROUP AG$1.2M0.08%38,785CommonNONE
464287408IVEISHARES TR$1.2M0.08%6,122CommonNONE
45104G104IBNICICI BANK LIMITED$1.2M0.08%38,557CommonNONE
922908611VBRVANGUARD INDEX FDS$1.1M0.08%5,758CommonNONE
717081103PFEPFIZER INC$1.1M0.08%42,974CommonNONE
172062101CINFCINCINNATI FINL CORP$1.1M0.08%7,832CommonNONE
00206R102TAT&T INC$1.1M0.08%49,401CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.08%23,113CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.1M0.08%1,751CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.1M0.08%40,056CommonNONE
G97822103PRGOPERRIGO CO PLC$1.1M0.08%43,156CommonNONE
904767704UNILEVER PLC$1.1M0.08%19,489CommonNONE
969457100WMBWILLIAMS COS INC$1.1M0.08%20,281CommonNONE
36828A101GEVGE VERNOVA INC$1.1M0.07%3,275CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.07%33,824CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.07%11,425CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.07%5,736CommonNONE
759530108RELXRELX PLC$1.0M0.07%23,021CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.0M0.07%210CommonNONE
902973304USBUS BANCORP DEL$1.0M0.07%21,625CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1.0M0.07%71,293CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$1.0M0.07%43,944CommonNONE
95040Q104WELLWELLTOWER INC$1.0M0.07%8,042CommonNONE
088606108BHPBHP GROUP LTD$1.0M0.07%20,680CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$1.0M0.07%18,344CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.0M0.07%2,497CommonNONE
032654105ADIANALOG DEVICES INC$1.0M0.07%4,712CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$999,3300.07%3,326CommonNONE
N3167Y103RACEFERRARI N V$990,7270.07%2,332CommonNONE
539830109LMTLOCKHEED MARTIN CORP$986,6180.07%2,030CommonNONE
501044101KRKROGER CO$980,9980.07%16,042CommonNONE
842587107SOSOUTHERN CO$973,6810.07%11,828CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$966,9330.07%4,014CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$966,1810.07%6,484CommonNONE
56585A102MPCMARATHON PETE CORP$966,1770.07%6,926CommonNONE
98978V103ZTSZOETIS INC$965,0350.07%5,923CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$954,5050.07%2,065CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$952,9080.07%146,827CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$940,9470.06%1,652CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$939,4480.06%11,007CommonNONE
14040H105COFCAPITAL ONE FINL CORP$935,6460.06%5,247CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$932,4350.06%23,317CommonNONE
74340W103PLDPROLOGIS INC.$920,5420.06%8,709CommonNONE
34959E109FTNTFORTINET INC$915,7950.06%9,693CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$911,0730.06%15,109CommonNONE
254709108DFSEURDISCOVER FINL SVCS$903,9150.06%5,218CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$900,0640.06%13,109CommonNONE
316773100FITBFIFTH THIRD BANCORP$898,1610.06%21,240CommonNONE
291011104EMREMERSON ELEC CO$882,5040.06%7,121CommonNONE
303250104FICOFAIR ISAAC CORP$881,9820.06%443CommonNONE
16411R208LNGCHENIERE ENERGY INC$880,7530.06%4,099CommonNONE
464288372IGFISHARES TR$846,7220.06%16,199CommonNONE
G25508105CRHCRH PLC$840,3600.06%9,083CommonNONE
001055102AFLAFLAC INC$837,7610.06%8,099CommonNONE
020002101ALLALLSTATE CORP$835,9410.06%4,336CommonNONE
243537107DECKDECKERS OUTDOOR CORP$835,7160.06%4,115CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$835,2230.06%12,235CommonNONE
595112103MUMICRON TECHNOLOGY INC$825,5300.06%9,808CommonNONE
G0403H108AONAON PLC$821,3990.06%2,287CommonNONE
871607107SNPSSYNOPSYS INC$817,3470.06%1,684CommonNONE
82509L107SHOPSHOPIFY INC$816,0830.06%7,675CommonNONE
053332102AZOAUTOZONE INC$813,3080.06%254CommonNONE
46435G516ESGDISHARES TR$808,3790.06%10,617CommonNONE
693483109PKXPOSCO HOLDINGS INC$802,1600.06%18,500CommonNONE
075887109BDXBECTON DICKINSON & CO$797,9020.05%3,517CommonNONE
464289446IWLISHARES TR$795,9050.05%5,500CommonNONE
064058100BKBANK NEW YORK MELLON CORP$793,2700.05%10,325CommonNONE
89151E109TTENTOTALENERGIES SE$792,8410.05%14,545CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$783,5630.05%7,273CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$782,2270.05%4,464CommonNONE
760759100RSGREPUBLIC SVCS INC$773,7390.05%3,846CommonNONE
05964H105SANBANCO SANTANDER S.A.$771,4520.05%169,178CommonNONE
26875P101EOGEOG RES INC$769,6800.05%6,279CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$768,9210.05%79,107CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$760,1610.05%3,362CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$759,8110.05%2,287CommonNONE
722304102PDDPDD HOLDINGS INC$755,9410.05%7,794CommonNONE
48268K101KTKT CORP$750,1910.05%48,337CommonNONE
31428X106FDXFEDEX CORP$749,4640.05%2,664CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$748,1780.05%8,210CommonNONE
18452B209CLSKCLEANSPARK INC$734,0840.05%79,705CommonNONE
126408103CSXCSX CORP$731,2710.05%22,661CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$730,5210.05%12,916CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$726,9670.05%6,188CommonNONE
03073E105CORCENCORA INC$726,3910.05%3,233CommonNONE
615369105MCOMOODYS CORP$720,4880.05%1,522CommonNONE
12572Q105CMECME GROUP INC$718,8390.05%3,094CommonNONE
12504L109CBRECBRE GROUP INC$717,1060.05%5,462CommonNONE
25243Q205DEODIAGEO PLC$716,2450.05%5,634CommonNONE
125523100CITHE CIGNA GROUP$713,2700.05%2,583CommonNONE
05464C101AXONAXON ENTERPRISE INC$711,9960.05%1,198CommonNONE
40412C101HCAHCA HEALTHCARE INC$703,5520.05%2,344CommonNONE
46434V613IUSBISHARES TR$699,9680.05%15,486CommonNONE
921937827BSVVANGUARD BD INDEX FDS$691,3350.05%8,947CommonNONE
04016X101ARGXARGENX SE$688,8000.05%1,120CommonNONE
922908629VOVANGUARD INDEX FDS$688,3870.05%2,606CommonNONE
02209S103MOALTRIA GROUP INC$667,8150.05%12,771CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$654,9740.05%2,650CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$654,1910.05%1,394CommonNONE
384802104GWWGRAINGER W W INC$653,5110.04%620CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$652,0210.04%2,804CommonNONE
69344D408PHIPLDT INC$651,2990.04%29,404CommonNONE
097023105BABOEING CO$649,7670.04%3,671CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$648,0870.04%2,353CommonNONE
H01301128ALCALCON AG$644,5700.04%7,593CommonNONE
055622104BPBP PLC$643,9650.04%21,785CommonNONE
824348106SHWSHERWIN WILLIAMS CO$641,4480.04%1,887CommonNONE
23331A109DHID R HORTON INC$631,1480.04%4,514CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$629,3310.04%4,596CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$625,6800.04%4,657CommonNONE
199908104FIXCOMFORT SYS USA INC$623,3690.04%1,470CommonNONE
80105N105SNYSANOFI$617,7790.04%12,809CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$608,6260.04%6,599CommonNONE
609207105MDLZMONDELEZ INTL INC$607,9230.04%10,176CommonNONE
88579Y101MMM3M CO$606,4070.04%4,698CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$605,4810.04%850CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$604,6740.04%8,566CommonNONE
776696106ROPROPER TECHNOLOGIES INC$603,5460.04%1,161CommonNONE
92840M102VSTVISTRA CORP$601,8030.04%4,365CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$601,7150.04%4,716CommonNONE
464287606IJKISHARES TR$596,1380.04%6,556CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$592,4010.04%4,662CommonNONE
670346105NUENUCOR CORP$591,8370.04%5,071CommonNONE
715684106TLKP T TELEKOMUNIKASI INDONESIA$589,9960.04%35,866CommonNONE
767204100RIORIO TINTO PLC$587,6300.04%9,992CommonNONE
172967424CCITIGROUP INC$585,7860.04%8,322CommonNONE
370334104GISGENERAL MLS INC$583,7910.04%9,155CommonNONE
40434L105HPQHP INC$583,4640.04%17,875CommonNONE
036752103ELVELEVANCE HEALTH INC$581,3870.04%1,576CommonNONE
482480100KLACKLA CORP$579,0810.04%919CommonNONE
456837103INGING GROEP N.V.$577,8160.04%36,874CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$575,9000.04%5,000CommonNONE
G87052109TELTE CONNECTIVITY PLC$568,4490.04%3,976CommonNONE
78463V107GLDSPDR GOLD TR$567,0690.04%2,342CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$563,3940.04%14,795CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$563,2560.04%55,934CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$557,9270.04%85,703CommonNONE
29084Q100EMEEMCOR GROUP INC$553,7580.04%1,220CommonNONE
74762E102QUREQUANTA SVCS INC$551,5080.04%1,745CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$548,5410.04%112,176CommonNONE
780087102RYROYAL BK CDA$546,0310.04%4,531CommonNONE
816851109SRESEMPRA$543,1630.04%6,192CommonNONE
464287705IJJISHARES TR$542,5770.04%4,342CommonNONE
969904101WSMWILLIAMS SONOMA INC$537,7630.04%2,904CommonNONE
37733W204GSKGSK PLC$537,4610.04%15,886CommonNONE
756109104OREALTY INCOME CORP$536,2370.04%10,040CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$534,2200.04%2,388CommonNONE
H2906T109GRMNGARMIN LTD$533,3890.04%2,586CommonNONE
231021106CMICUMMINS INC$529,1750.04%1,518CommonNONE
47030M106JAMES HARDIE INDS PLC$523,3700.04%16,987CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$523,1740.04%3,038CommonNONE
693718108PCARPACCAR INC$522,6600.04%5,018CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$518,2790.04%33,223CommonNONE
654106103NKENIKE INC$516,9040.04%6,831CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$513,0840.04%2,440CommonNONE
929042109VNOVORNADO RLTY TR$510,8290.04%12,151CommonNONE
278865100ECLECOLAB INC$510,6000.04%2,179CommonNONE
718546104PSXPHILLIPS 66$510,5210.04%4,481CommonNONE
380237107GDDYGODADDY INC$509,2150.04%2,580CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$507,4120.03%8,412CommonNONE
369550108GDGENERAL DYNAMICS CORP$504,8650.03%1,916CommonNONE
G2519Y108BAPCREDICORP LTD$503,7640.03%2,748CommonNONE
38173M102GBDCGOLUB CAP BDC INC$503,2370.03%33,195CommonNONE
487836108KKELLANOVA$502,0950.03%6,201CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$501,5670.03%2,839CommonNONE
142339100CSLCARLISLE COS INC$499,0410.03%1,353CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$499,0090.03%1,758CommonNONE
858119100STLDSTEEL DYNAMICS INC$497,2320.03%4,358CommonNONE
494368103KMBKIMBERLY-CLARK CORP$496,6420.03%3,790CommonNONE
313855108FSSFEDERAL SIGNAL CORP$496,4120.03%5,373CommonNONE
26884L109EQTEQT CORP$496,2360.03%10,762CommonNONE
526107107LIILENNOX INTL INC$494,1430.03%811CommonNONE
311900104FASTFASTENAL CO$493,2310.03%6,859CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$490,8800.03%26,069CommonNONE
278642103EBAYEBAY INC.$489,2820.03%7,898CommonNONE
464287689IWVISHARES TR$482,9920.03%1,445CommonNONE
49456B101KMIKINDER MORGAN INC DEL$480,4050.03%17,533CommonNONE
110448107BTIBRITISH AMERN TOB PLC$478,5770.03%13,165CommonNONE
000360206AAONAAON INC$476,6040.03%4,050CommonNONE
636274409NGGNATIONAL GRID PLC$476,4640.03%8,012CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$474,6640.03%919CommonNONE
253868103DLRDIGITAL RLTY TR INC$472,9500.03%2,666CommonNONE
G3323L100FNFABRINET$471,2030.03%2,143CommonNONE
194162103CLCOLGATE PALMOLIVE CO$470,4600.03%5,175CommonNONE
655844108NSCNORFOLK SOUTHN CORP$469,8700.03%2,002CommonNONE
260003108DOVDOVER CORP$467,6870.03%2,493CommonNONE
405552100HLNHALEON PLC$465,8290.03%48,829CommonNONE
Y1968P121DACDANAOS CORPORATION$462,0040.03%5,770CommonNONE
929160109VMCVULCAN MATLS CO$460,6990.03%1,791CommonNONE
466313103JBLJABIL INC$460,1930.03%3,198CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$458,9270.03%168,723CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$454,2940.03%5,314CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$453,7010.03%2,572CommonNONE
46434V621DGROISHARES TR$451,6470.03%7,363CommonNONE
92204A702VGTVANGUARD WORLD FD$450,1550.03%724CommonNONE
29358P101ENSGENSIGN GROUP INC$449,0670.03%3,380CommonNONE
97650W108WTFCWINTRUST FINL CORP$448,8320.03%3,599CommonNONE
37045V100GMGENERAL MTRS CO$448,3860.03%8,417CommonNONE
81141R100SESEA LTD$446,6810.03%4,210CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$444,6030.03%5,632CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$443,7160.03%3,552CommonNONE
D18190898DBDEUTSCHE BANK A G$442,3290.03%25,943CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$442,0730.03%8,815CommonNONE
65535H208NMRNOMURA HLDGS INC$440,3010.03%76,045CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$439,5070.03%1,905CommonNONE
247361702DALDELTA AIR LINES INC DEL$438,8670.03%7,254CommonNONE
26874R108EENI S P A$438,6910.03%16,034CommonNONE
47215P106JDJD.COM INC$438,0560.03%12,635CommonNONE
704326107PAYXPAYCHEX INC$437,9990.03%3,124CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$437,9290.03%4,003CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$437,4850.03%2,234CommonNONE
45168D104IDXXIDEXX LABS INC$436,1800.03%1,055CommonNONE
46090E103QQQINVESCO QQQ TR$436,1750.03%853CommonNONE
008492100ADCAGREE RLTY CORP$435,9160.03%6,186CommonNONE
294429105EFXEQUIFAX INC$435,2840.03%1,708CommonNONE
893641100TDGTRANSDIGM GROUP INC$430,8760.03%340CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$430,8070.03%1,799CommonNONE
217204106CPRTCOPART INC$429,8520.03%7,490CommonNONE
09260D107BXBLACKSTONE INC$428,1190.03%2,483CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$428,1100.03%3,395CommonNONE
624756102MLIMUELLER INDS INC$427,9100.03%5,392CommonNONE
940610108WASHWASHINGTON TR BANCORP INC$427,3640.03%13,632CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$425,0740.03%2,974CommonNONE
778296103ROSTROSS STORES INC$424,0100.03%2,803CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$423,9030.03%2,039CommonNONE
761152107RMDRESMED INC$418,5030.03%1,830CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$415,4560.03%36,604CommonNONE
464287481IWPISHARES TR$415,0190.03%3,274CommonNONE
89832Q109TFCTRUIST FINL CORP$411,8070.03%9,493CommonNONE
56501R106MFCMANULIFE FINL CORP$410,6550.03%13,372CommonNONE
55354G100MSCIMSCI INC$410,4070.03%684CommonNONE
29250N105ENBENBRIDGE INC$407,5410.03%9,605CommonNONE
25746U109DDOMINION ENERGY INC$406,6990.03%7,551CommonNONE
911363109URIUNITED RENTALS INC$406,4620.03%577CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$403,9720.03%3,858CommonNONE
136385101CNQCANADIAN NAT RES LTD$403,2860.03%13,064CommonNONE
88031M109TSTENARIS S A$401,6700.03%10,629CommonNONE
06738E204BCSBARCLAYS PLC$400,9070.03%30,166CommonNONE
Y1771G102CMRECOSTAMARE INC$400,8310.03%31,193CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$398,7930.03%4,720CommonNONE
22052L104CTVACORTEVA INC$398,7770.03%7,001CommonNONE
918204108VFCV F CORP$398,3840.03%18,564CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$398,1920.03%5,265CommonNONE
98419M100XYLXYLEM INC$391,8000.03%3,377CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$391,7480.03%7,824CommonNONE
579780206MKCMCCORMICK & CO INC$391,3400.03%5,133CommonNONE
N72482149QIAGEN NV$389,9500.03%8,757CommonNONE
H50430232LOGILOGITECH INTL S A$387,7040.03%4,708CommonNONE
458140100INTCINTEL CORP$386,1970.03%19,262CommonNONE
26614N102DDDUPONT DE NEMOURS INC$385,7490.03%5,059CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$383,4760.03%5,180CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$383,4360.03%3,352CommonNONE
91912E105VALEVALE S A$382,4570.03%43,118CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$378,7390.03%4,855CommonNONE
320218100THFFFIRST FINL CORP IND$378,6200.03%8,197CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$373,1370.03%5,497CommonNONE
G0585R106AGOASSURED GUARANTY LTD$371,2020.03%4,124CommonNONE
59156R108METMETLIFE INC$369,4430.03%4,512CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$368,7740.03%3,982CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$367,9900.03%1,479CommonNONE
45073V108ITTITT INC$367,6310.03%2,573CommonNONE
23345M107DTMDT MIDSTREAM INC$366,9160.03%3,690CommonNONE
759509102RSRELIANCE INC$363,2320.03%1,349CommonNONE
983793100XPOXPO INC$362,6300.02%2,765CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$362,3920.02%2,212CommonNONE
007973100AEISADVANCED ENERGY INDS$360,3040.02%3,116CommonNONE
08160H101BHEBENCHMARK ELECTRS INC$358,6600.02%7,900CommonNONE
31810T101FINVFINVOLUTION GROUP$357,3450.02%52,628CommonNONE
729132100PLXSPLEXUS CORP$355,6800.02%2,273CommonNONE
639057207NWGNATWEST GROUP PLC$355,5840.02%34,964CommonNONE
122017106BURLBURLINGTON STORES INC$355,1850.02%1,246CommonNONE
922908637VVVANGUARD INDEX FDS$354,1240.02%1,313CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$352,8360.02%6,713CommonNONE
109641100EATBRINKER INTL INC$351,8920.02%2,660CommonNONE
43289P106HIMXHIMAX TECHNOLOGIES INC$351,8390.02%43,761CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$350,4300.02%8,030CommonNONE
744320102PRUPRUDENTIAL FINL INC$349,7830.02%2,951CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$349,5310.02%2,176CommonNONE
01741R102ATIATI INC$348,4040.02%6,330CommonNONE
637417106NNNNNN REIT INC$348,0420.02%8,520CommonNONE
674599105OXYOCCIDENTAL PETE CORP$347,9950.02%7,043CommonNONE
526057104LENLENNAR CORP$345,2890.02%2,532CommonNONE
377322102GKOSGLAUKOS CORP$344,8620.02%2,300CommonNONE
372303206GMABGENMAB A/S$344,6690.02%16,515CommonNONE
15135B101CNCCENTENE CORP DEL$343,4890.02%5,670CommonNONE
443510607HUBBHUBBELL INC$342,6530.02%818CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$340,1970.02%161CommonNONE
690742101OCOWENS CORNING NEW$338,2560.02%1,986CommonNONE
452327109ILMNILLUMINA INC$334,3430.02%2,502CommonNONE
59001A102MTHMERITAGE HOMES CORP$333,6360.02%2,169CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$333,5430.02%16,455CommonNONE
62482R10707WAMR COOPER GROUP INC$332,9630.02%3,468CommonNONE
941848103WATWATERS CORP$330,1730.02%890CommonNONE
69047Q102OVVOVINTIV INC$329,9940.02%8,148CommonNONE
880770102TERTERADYNE INC$321,3480.02%2,552CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$320,6600.02%11,815CommonNONE
57686G105MATXMATSON INC$320,3800.02%2,376CommonNONE
92937A102WPPWPP PLC NEW$320,3250.02%6,232CommonNONE
366651107ITGARTNER INC$320,2350.02%661CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$320,0220.02%2,777CommonNONE
438128308HMCHONDA MOTOR LTD$317,5050.02%11,121CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$317,1520.02%550CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$316,8080.02%1,058CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$316,5910.02%1,974CommonNONE
052769106ADSKAUTODESK INC$315,9650.02%1,069CommonNONE
631103108NDAQNASDAQ INC$314,7300.02%4,071CommonNONE
29446M102EQNREQUINOR ASA$313,9170.02%13,251CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$312,5670.02%8,144CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$312,4490.02%2,289CommonNONE
125896100CMSCMS ENERGY CORP$309,0570.02%4,637CommonNONE
011659109ALKALASKA AIR GROUP INC$308,4690.02%4,764CommonNONE
22822V101CCICROWN CASTLE INC$308,3120.02%3,397CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$308,1450.02%14,433CommonNONE
91529Y106UNMUNUM GROUP$304,0970.02%4,164CommonNONE
36165L108GDSGDS HLDGS LTD$302,6550.02%12,738CommonNONE
05968L102CIBEURBANCOLOMBIA S A$302,0870.02%9,587CommonNONE
147528103CASYCASEYS GEN STORES INC$301,9380.02%762CommonNONE
45687V106IRINGERSOLL RAND INC$301,2300.02%3,330CommonNONE
902788108UMBFUMB FINL CORP$299,4180.02%2,653CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$298,0080.02%3,826CommonNONE
127097103CTRACOTERRA ENERGY INC$297,3120.02%11,641CommonNONE
G5960L103MDTMEDTRONIC PLC$293,9100.02%3,677CommonNONE
281020107EIXEDISON INTL$293,4630.02%3,676CommonNONE
0076CA104AEGAEGON LTD$293,3580.02%49,806CommonNONE
174610105CFGCITIZENS FINL GROUP INC$293,1050.02%6,698CommonNONE
78454L100SMSM ENERGY CO$293,0260.02%7,560CommonNONE
30040W108ESEVERSOURCE ENERGY$292,9510.02%5,101CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$292,1690.02%1,769CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$291,0700.02%4,478CommonNONE
42809H107HESHESS CORP$291,0260.02%2,188CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$290,2630.02%4,009CommonNONE
48020Q107JLLJONES LANG LASALLE INC$288,8330.02%1,141CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$288,7930.02%5,135CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$288,1470.02%1,597CommonNONE
88033G407THCTENET HEALTHCARE CORP$287,5520.02%2,278CommonNONE

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.