QUADRANT CAPITAL GROUP LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, QUADRANT CAPITAL GROUP LLC held in its portfolio 500 assets valued at $3,309,954,996 (i.e. $3.31B).

The most valuable assets in the portfolio included: ISHARES TR ($168.81M), APPLE INC ($132.06M), and NVIDIA CORPORATION ($122.56M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in QUADRANT CAPITAL GROUP LLC Portfolio
ISHARES TR
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
ALPHABET INC
J P MORGAN EXCHANGE TRADED F
SCHWAB STRATEGIC TR
ISHARES TR
AMAZON COM INC
ISHARES TR
QUADRANT CAPITAL GROUP LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 246455 168806605 CORE S&P500 ETF
APPLE INC 485774 132062539 COM
NVIDIA CORPORATION 657157 122559793 COM
MICROSOFT CORP 210500 101802193 COM
ALPHABET INC 294213 92088769 CAP STK CL A
J P MORGAN EXCHANGE TRADED F 1743625 88210007 ULTRA SHRT ETF
SCHWAB STRATEGIC TR 3142622 85510745 FUNDAMENTAL US L
ISHARES TR 833783 74590261 CORE MSCI EAFE
AMAZON COM INC 287468 66353364 COM
ISHARES TR 722654 47695155 CORE S&P MCP ETF
BROADCOM INC 129718 44895400 COM
META PLATFORMS INC 55911 36906342 CL A
TESLA INC 78072 35110540 COM
SPDR S&P 500 ETF TR 48395 33001360 TR UNIT
TAIWAN SEMICONDUCTOR MFG LTD 105252 31985452 SPONSORED ADS
JPMORGAN CHASE & CO. 91326 29426981 COM
PROCTER AND GAMBLE CO 200215 28692835 COM
BERKSHIRE HATHAWAY INC DEL 53679 26981750 CL B NEW
ISHARES INC 383528 25780720 CORE MSCI EMKT
ELI LILLY & CO 21762 23386684 COM
ISHARES TR 59072 22059721 RUS 1000 ETF
ISHARES TR 176182 21173570 CORE S&P SCP ETF
VANGUARD INDEX FDS 60890 20414473 TOTAL STK MKT
ALPHABET INC 58848 18466559 CAP STK CL C
JOHNSON & JOHNSON 77434 16025044 COM
VISA INC 42203 14801015 COM CL A
MASTERCARD INCORPORATED 25823 14741835 CL A
WALMART INC 131725 14675483 COM
ASML HOLDING N V 13401 14337194 N Y REGISTRY SHS
ORACLE CORP 71339 13904756 COM
EXXON MOBIL CORP 112366 13522089 COM
BANK AMERICA CORP 225294 12391195 COM
ABBVIE INC 53887 12312597 COM
NETFLIX INC 129635 12154578 COM
TARGET CORP 120648 11793380 COM
AMERICAN EXPRESS CO 31804 11765890 COM
SPDR SERIES TRUST 108501 11046603 STATE STREET SPD
HOME DEPOT INC 31156 10720780 COM
VANGUARD SCOTTSDALE FDS 173423 10185133 SHORT TERM TREAS
COSTCO WHSL CORP NEW 11545 9955849 COM
CISCO SYS INC 126899 9775055 COM
GE AEROSPACE 31348 9656164 COM NEW
VANGUARD INDEX FDS 30557 9619344 LARGE CAP ETF
MERCK & CO INC 87645 9225864 COM
ASTRAZENECA PLC 98929 9094543 SPONSORED ADR
UNITEDHEALTH GROUP INC 27081 8939709 COM
PEPSICO INC 61891 8882612 COM
COCA COLA CO 125869 8799527 COM
WELLS FARGO CO NEW 93361 8701248 COM
THERMO FISHER SCIENTIFIC INC 14401 8344458 COM
NOVARTIS AG 59860 8252899 SPONSORED ADR
ADVANCED MICRO DEVICES INC 37866 8109383 COM
SAP SE 32483 7890446 SPON ADR
VANGUARD INDEX FDS 12262 7689695 S&P 500 ETF SHS
CATERPILLAR INC 13361 7654006 COM
GOLDMAN SACHS GROUP INC 8697 7644663 COM
PALANTIR TECHNOLOGIES INC 42928 7630452 CL A
SHELL PLC 100682 7398114 SPON ADS
RTX CORPORATION 39765 7292901 COM
MICRON TECHNOLOGY INC 25214 7196392 COM
ROYAL BK CDA 41842 7133643 COM
CHEVRON CORP NEW 46554 7095296 COM
LAM RESEARCH CORP 40874 6997334 COM NEW
MORGAN STANLEY 38346 6807566 COM NEW
APPLIED MATLS INC 26362 6774771 COM
MCDONALDS CORP 21967 6713775 COM
ISHARES TR 31293 6582170 RUS 1000 VAL ETF
INFOSYS LTD 363122 6470835 SPONSORED ADR
INTERNATIONAL BUSINESS MACHS 21803 6458373 COM
TJX COS INC NEW 42005 6452389 COM
INTUITIVE SURGICAL INC 11259 6376648 COM NEW
BANCO BILBAO VIZCAYA ARGENTA 271976 6339761 SPONSORED ADR
VANGUARD WORLD FD 8352 6295463 INF TECH ETF
TOYOTA MOTOR CORP 29177 6245629 ADS
BANCO SANTANDER SA 531411 6233452 ADR
CAPITAL ONE FINL CORP 25155 6096566 COM
UNION PAC CORP 26252 6072613 COM
WIPRO LTD 2136767 6068419 SPON ADR 1 SH
ASE TECHNOLOGY HLDG CO LTD 373439 6012368 SPONSORED ADS
GE VERNOVA INC 9194 6008923 COM
AMPHENOL CORP NEW 43269 5847383 CL A
MITSUBISHI UFJ FINL GROUP IN 366750 5816655 SPONSORED ADS
SONY GROUP CORP 221605 5673088 SPONSORED ADR
ABBOTT LABS 45249 5669248 COM
AMGEN INC 16751 5482770 COM
DISNEY WALT CO 48146 5477560 COM
AMETEK INC 26495 5439689 COM
SUMITOMO MITSUI FINL GROUP I 279861 5409714 SPONSORED ADR
PHILIP MORRIS INTL INC 33007 5294576 COM
SHOPIFY INC 32874 5291728 CL A SUB VTG SHS
S&P GLOBAL INC 10012 5232172 COM
INTUIT 7731 5121170 COM
CHUBB LIMITED 16062 5013272 COM
PNC FINL SVCS GROUP INC 23884 4985376 COM
UBS GROUP AG 107550 4980641 SHS
MARRIOTT INTL INC NEW 16011 4967397 CL A
ISHARES TR 15225 4917828 RUS 2000 GRW ETF
NOVO-NORDISK A S 94683 4817473 ADR
ISHARES TR 19207 4728063 RUSSELL 2000 ETF
QUALCOMM INC 27325 4674007 COM
DANAHER CORPORATION 20369 4663300 COM
CINTAS CORP 24690 4643449 COM
LOWES COS INC 18237 4398035 COM
ACCENTURE PLC IRELAND 16370 4392071 SHS CLASS A
NEXTERA ENERGY INC 53970 4332712 COM
MIZUHO FINANCIAL GROUP INC 588049 4304519 SPONSORED ADR
AT&T INC 171352 4256394 COM
PFIZER INC 170213 4238309 COM
LINDE PLC 9913 4226805 SHS
ISHARES TR 43510 4188708 RUS MID CAP ETF
PROLOGIS INC. 32630 4165546 COM
ADOBE INC 11852 4148082 COM
AMERIPRISE FINL INC 8449 4142883 COM
SCHWAB CHARLES CORP 41406 4136874 COM
BOOKING HOLDINGS INC 772 4134315 COM
GILEAD SCIENCES INC 33652 4130427 COM
ISHARES TR 40641 4059232 CORE US AGGBD ET
SALESFORCE INC 15305 4054528 COM
ISHARES TR 60051 4031224 MSCI ACWI EX US
BHP GROUP LTD 66308 4003014 SPONSORED ADS
UNILEVER PLC 60933 3985019 SPON ADR NEW
EATON CORP PLC 12465 3970228 SHS
BOEING CO 18009 3910115 COM
BARCLAYS PLC 153166 3898075 ADR
SHINHAN FINANCIAL GROUP CO L 72088 3866080 SPN ADR RESTRD
ARISTA NETWORKS INC 29296 3838655 COM SHS
MCKESSON CORP 4650 3814672 COM
TOTALENERGIES SE 57248 3745165 ACT
PROGRESSIVE CORP 16197 3688381 COM
UBER TECHNOLOGIES INC 45014 3678094 COM
SCHWAB STRATEGIC TR 152801 3673338 INTL EQTY ETF
POSCO HOLDINGS INC 67725 3603648 SPONSORED ADR
SK TELECOM CO LTD 175049 3593756 SPONSORED ADR
CITIGROUP INC 30733 3586234 COM NEW
US BANCORP DEL 66588 3553137 COM NEW
ISHARES TR 24982 3534740 MSCI ACWI ETF
SERVICENOW INC 22906 3508971 COM
KLA CORP 2873 3490925 COM NEW
INTEL CORP 94570 3489633 COM
WASTE MGMT INC DEL 15855 3483503 COM
ANALOG DEVICES INC 12810 3474072 COM
TORONTO DOMINION BK ONT 36820 3468444 COM NEW
HONEYWELL INTL INC 17753 3463433 COM
COMFORT SYS USA INC 3703 3455973 COM
DEERE & CO 7409 3449580 COM
BANK NOVA SCOTIA HALIFAX 46683 3440071 COM
INTERCONTINENTAL EXCHANGE IN 21172 3429018 COM
VANGUARD INDEX FDS 11681 3390060 MID CAP ETF
SOCIEDAD QUIMICA Y MINERA DE 49252 3388538 SPON ADR SER B
BRITISH AMERN TOB PLC 59600 3375030 SPONSORED ADR
CIENA CORP 14383 3363753 COM NEW
KB FINL GROUP INC 39069 3361497 SPONSORED ADR
PARKER-HANNIFIN CORP 3717 3267095 COM
ALIBABA GROUP HLDG LTD 22186 3252024 SPONSORED ADS
CAMECO CORP 35305 3230055 COM
PALO ALTO NETWORKS INC 17399 3204896 COM
APPLOVIN CORP 4744 3196603 COM CL A
DUKE ENERGY CORP NEW 26946 3158309 COM NEW
MEDTRONIC PLC 32477 3119741 SHS
BOSTON SCIENTIFIC CORP 32596 3108029 COM
T-MOBILE US INC 15201 3086412 COM
TEXAS INSTRS INC 17681 3067477 COM
STRYKER CORPORATION 8690 3054306 COM
BECTON DICKINSON & CO 15710 3048840 COM
NATWEST GROUP PLC 173409 3034658 SPONS ADR
BLACKSTONE INC 19660 3030393 COM
FABRINET 6628 3017596 SHS
KINROSS GOLD CORP 106001 2984989 COM
ILLINOIS TOOL WKS INC 12094 2978758 COM
ING GROEP N.V. 106170 2972760 SPONSORED ADR
WELLTOWER INC 15987 2967348 COM
BANK MONTREAL QUE 22807 2960121 COM
MOODYS CORP 5706 2914949 COM
HCA HEALTHCARE INC 6243 2914607 COM
AIR PRODS & CHEMS INC 11623 2871114 COM
ISHARES TR 34663 2870790 1 3 YR TREAS BD
REGENERON PHARMACEUTICALS 3617 2791854 COM
ISHARES INC 63089 2786642 ESG AWR MSCI EM
NATIONAL GRID PLC 35978 2782899 SPONSORED ADR NE
SOUTHERN COPPER CORP 19391 2782027 COM
COHERENT CORP 15071 2781655 COM
CANADIAN IMPERIAL BANK OF CO 30601 2773184 COM
RELX PLC 68286 2760121 SPONSORED ADR
WESTERN DIGITAL CORP 15978 2752531 COM
OREILLY AUTOMOTIVE INC 30145 2749526 COM
BROOKFIELD CORP 59833 2745737 CL A LTD VT SH
SPOTIFY TECHNOLOGY S A 4596 2668944 SHS
AMERICAN TOWER CORP NEW 15187 2666569 COM
VANGUARD TAX-MANAGED FDS 42610 2661857 VAN FTSE DEV MKT
VANGUARD INDEX FDS 9466 2642340 MCAP GR IDXVIP
BAIDU INC 20112 2627834 SPON ADR REP A
KT CORP 138485 2627061 SPONSORED ADR
WHEATON PRECIOUS METALS CORP 22254 2615291 COM
MARATHON PETE CORP 16043 2609074 COM
ILLUMINA INC 19878 2607199 COM
STARBUCKS CORP 30859 2598637 COM
CADENCE DESIGN SYSTEM INC 8313 2598478 COM
BLACKROCK INC 2422 2592364 COM
UNITED MICROELECTRONICS CORP 329426 2589289 SPON ADR NEW
DR REDDYS LABS LTD 183753 2579893 ADR
ISHARES TR 14172 2568109 RUS 2000 VAL ETF
SEAGATE TECHNOLOGY HLDNGS PL 9295 2559751 ORD SHS
FERRARI N V 6873 2539986 COM
HILLENBRAND INC 79877 2533699 COM
DEUTSCHE BANK A G 65671 2532274 NAMEN AKT
GRACO INC 30492 2499430 COM
LUMENTUM HLDGS INC 6767 2494249 COM
ISHARES TR 5264 2491452 RUS 1000 GRW ETF
CONOCOPHILLIPS 26344 2466083 COM
EMCOR GROUP INC 4001 2447772 COM
MARSH & MCLENNAN COS INC 13140 2437733 COM
TRANE TECHNOLOGIES PLC 6200 2413040 SHS
GSK PLC 49152 2410415 SPONSORED ADR
AUTOMATIC DATA PROCESSING IN 9357 2406912 COM
PDD HOLDINGS INC 21197 2403528 SPONSORED ADS
ISHARES TR 16911 2385297 RUS MDCP VAL ETF
NOMURA HLDGS INC 283877 2381729 SPONSORED ADR
VANGUARD INDEX FDS 11356 2374767 EXTEND MKT ETF
ITAU UNIBANCO HLDG S A 330029 2363007 SPON ADR REP PFD
BANK NEW YORK MELLON CORP 20335 2360691 COM
UNITED THERAPEUTICS CORP DEL 4843 2359752 COM
ARGENX SE 2806 2359706 SPONSORED ADR
HONDA MOTOR LTD 79627 2347404 ADR ECH CNV IN 3
ISHARES TR 24368 2340060 MSCI EAFE ETF
CARPENTER TECHNOLOGY CORP 7360 2317223 COM
ROCKET COS INC 118575 2295612 COM CL A
FEDEX CORP 7919 2287483 COM
GENPACT LIMITED 48869 2286092 SHS
CUMMINS INC 4474 2283754 COM
TRIP COM GROUP LTD 31741 2282496 ADS
TE CONNECTIVITY PLC 10023 2280333 ORD SHS
ROYAL CARIBBEAN GROUP 8061 2248451 COM
VIPSHOP HLDGS LTD 127013 2246860 SPONSORED ADS A
UNITED PARCEL SERVICE INC 22615 2243182 CL B
CROWDSTRIKE HLDGS INC 4758 2230361 CL A
CONSTELLATION ENERGY CORP 6293 2223129 COM
AXON ENTERPRISE INC 3901 2215495 COM
VERTEX PHARMACEUTICALS INC 4850 2198796 COM
SANMINA CORPORATION 14571 2186670 COM
TARGA RES CORP 11827 2182082 COM
EBAY INC. 24766 2157119 COM
HSBC HLDGS PLC 27409 2156267 SPON ADR NEW
SCHWAB STRATEGIC TR 81859 2147158 US BRD MKT ETF
MANULIFE FINL CORP 59165 2146507 COM
ORIX CORP 73134 2136976 SPONSORED ADR
EMERSON ELEC CO 15751 2090473 COM
COLGATE PALMOLIVE CO 26424 2088025 COM
CME GROUP INC 7642 2086878 COM
3M CO 12873 2060954 COM
UMB FINL CORP 17688 2034828 COM
TRANSDIGM GROUP INC 1530 2034671 COM
QUANTA SVCS INC 4803 2027155 COM
SANDISK CORP 8537 2026514 COM
WILLIAMS COS INC 33438 2009959 COM
SIMON PPTY GROUP INC NEW 10643 1970126 COM
CSX CORP 54297 1968267 COM
LOCKHEED MARTIN CORP 4039 1953544 COM
KEYSIGHT TECHNOLOGIES INC 9581 1946764 COM
VANGUARD INDEX FDS 21896 1937559 REAL ESTATE ETF
SOUTHERN CO 22142 1930783 COM
VERIZON COMMUNICATIONS INC 47345 1928362 COM
DOMINION ENERGY INC 32848 1924565 COM
P T TELEKOMUNIKASI INDONESIA 91411 1924202 SPONSORED ADR
HILTON WORLDWIDE HLDGS INC 6641 1907628 COM
JOHNSON CTLS INTL PLC 15898 1903861 SHS
ISHARES TR 24517 1900804 EAFE SML CP ETF
HUNTINGTON BANCSHARES INC 109305 1896533 COM
FREEPORT-MCMORAN INC 37253 1892093 CL B
VANGUARD INTL EQUITY INDEX F 35177 1891116 FTSE EMR MKT ETF
TRAVELERS COMPANIES INC 6517 1890322 COM
CANADIAN NAT RES LTD 55442 1876712 COM
INTERDIGITAL INC 5841 1859658 COM
CENCORA INC 5501 1857963 COM
ENBRIDGE INC 38752 1853509 COM
TRUIST FINL CORP 37637 1852117 COM
PACKAGING CORP AMER 8951 1846041 COM
SPX TECHNOLOGIES INC 9167 1833951 COM
WOORI FINL GROUP INC 31121 1829604 SPONSORED ADS
KKR & CO INC 14341 1828191 COM
GENERAL DYNAMICS CORP 5426 1826741 COM
NORTHROP GRUMMAN CORP 3203 1826383 COM
ATI INC 15773 1810110 COM
INTERACTIVE BROKERS GROUP IN 28078 1805697 COM CL A
VANGUARD INDEX FDS 9402 1795707 VALUE ETF
CVS HEALTH CORP 22626 1795600 COM
GUIDEWIRE SOFTWARE INC 8917 1792407 COM
HENRY JACK & ASSOC INC 9813 1790677 COM
GENERAL MTRS CO 21987 1787983 COM
SEA LTD 13998 1785725 SPONSORD ADS
REALTY INCOME CORP 31629 1783000 COM
FIVE BELOW INC 9435 1777177 COM
GAMING & LEISURE PPTYS INC 39628 1770976 COM
RLI CORP 27649 1768984 COM
CHENIERE ENERGY INC 9097 1768366 COM NEW
NUCOR CORP 10837 1767624 COM
VANGUARD INDEX FDS 3623 1767517 GROWTH ETF
AUTOZONE INC 521 1766972 COM
CASEYS GEN STORES INC 3192 1764290 COM
SKYWEST INC 17523 1759485 COM
FIDELITY MERRIMACK STR TR 38010 1749981 TOTAL BD ETF
INVESCO EXCHANGE TRADED FD T 9104 1743963 S&P500 EQL WGT
AGNICO EAGLE MINES LTD 10285 1743617 COM
SUN LIFE FINANCIAL INC. 27841 1737279 COM
PAYPAL HLDGS INC 29717 1734879 COM
FACTSET RESH SYS INC 5960 1729533 COM
PACCAR INC 15753 1725432 COM
LLOYDS BANKING GROUP PLC 325419 1724721 SPONSORED ADR
AFLAC INC 15624 1722859 COM
RIO TINTO PLC 21523 1722486 SPONSORED ADR
ISHARES TR 22826 1710581 RUSEL 2500 ETF
SHERWIN WILLIAMS CO 5267 1706667 COM
ALTRIA GROUP INC 29491 1700472 COM
ECHOSTAR CORP 15519 1686916 CL A
NORFOLK SOUTHN CORP 5837 1685259 COM
MEDPACE HLDGS INC 2993 1680814 COM
SOMNIGROUP INTERNATIONAL INC 18768 1675608 COM
MAKEMYTRIP LIMITED MAURITIUS 20325 1669089 SHS
MPLX LP 31150 1662476 COM UNIT REP LTD
FORTIVE CORP 30089 1661214 COM
L3HARRIS TECHNOLOGIES INC 5646 1657497 COM
PRUDENTIAL PLC 53069 1651508 ADR
BURLINGTON STORES INC 5707 1648467 COM
HEWLETT PACKARD ENTERPRISE C 68542 1646380 COM
FAIR ISAAC CORP 966 1633139 COM
CORNING INC 18626 1630893 COM
WW GRAINGER INC 1611 1625580 COM
ENERGY TRANSFER L P 98262 1620341 COM UT LTD PTN
VISTRA CORP 10037 1619270 COM
TENET HEALTHCARE CORP 8134 1616389 COM NEW
AGILENT TECHNOLOGIES INC 11831 1609845 COM
ITT INC 9257 1606183 COM
EQUINIX INC 2095 1605106 COM
AEGON LTD 207969 1603441 AMER REG 1 CERT
ISHARES TR 12995 1601764 S&P 500 GRWT ETF
EXPEDIA GROUP INC 5640 1597869 COM NEW
ALCON AG 20251 1595982 ORD SHS
D R HORTON INC 11060 1592972 COM
COCA-COLA FEMSA SAB DE CV 16714 1582983 SPONS ADS REP
REPUBLIC SVCS INC 7456 1580151 COM
RANGE RES CORP 44782 1579014 COM
AON PLC 4458 1573140 SHS CL A
RESMED INC 6501 1565896 COM
STEEL DYNAMICS INC 9204 1559743 COM
METLIFE INC 19717 1556460 COM
BORGWARNER INC 34538 1556283 COM
STATE STR CORP 12035 1552636 COM
MOTOROLA SOLUTIONS INC 4045 1550530 COM NEW
XPO INC 11339 1541084 COM
BIOGEN INC 8664 1524778 COM
VANGUARD ADMIRAL FDS INC 13613 1521934 MIDCP 400 IDX
FLEX LTD 25171 1520832 ORD
VANGUARD BD INDEX FDS 19513 1519673 INTERMED TERM
MADRIGAL PHARMACEUTICALS INC 2605 1516996 COM
ALLSTATE CORP 7263 1511797 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
DYCOM INDS INC 4462 1507710 COM
CYBERARK SOFTWARE LTD 3378 1506791 SHS
IMPERIAL OIL LTD 17423 1503780 COM NEW
LOGITECH INTL S A 14993 1502599 SHS
DELTA AIR LINES INC DEL 21603 1499249 COM NEW
NNN REIT INC 37770 1496826 COM
CRH PLC 11974 1494356 ORD
DOORDASH INC 6590 1492504 CL A
ONEOK INC NEW 20288 1491168 COM
INSULET CORP 5235 1487997 COM
NORTHERN TR CORP 10745 1467660 COM
SCHWAB STRATEGIC TR 44766 1466102 EMRG MKTEQ ETF
MACOM TECH SOLUTIONS HLDGS I 8535 1461875 COM
SYNOPSYS INC 3097 1454723 COM
KROGER CO 23252 1452815 COM
PLAINS ALL AMERN PIPELINE L 80845 1451977 UNIT LTD PARTN
CBRE GROUP INC 9030 1451934 CL A
MUELLER INDS INC 12581 1444299 COM
M & T BK CORP 7168 1444209 COM
SEI INVTS CO 17567 1440846 COM
CINCINNATI FINL CORP 8812 1439176 COM
AUTODESK INC 4857 1437721 COM
DOLBY LABORATORIES INC 22319 1433327 COM CL A
NASDAQ INC 14702 1428006 COM
AMKOR TECHNOLOGY INC 36149 1427163 COM
FIFTH THIRD BANCORP 30463 1426110 COM
CANADIAN PACIFIC KANSAS CITY 19332 1423485 COM
DELL TECHNOLOGIES INC 11284 1420430 CL C
JONES LANG LASALLE INC 4220 1419904 COM
UNITED RENTALS INC 1753 1418738 COM
TWILIO INC 9936 1413297 CL A
AMERICA MOVIL SAB DE CV 68274 1411224 SPON ADS RP CL B
AMERICAN ELEC PWR CO INC 12232 1410472 COM
THE CIGNA GROUP 5095 1402297 COM
ROSS STORES INC 7784 1402210 COM
NEWMONT CORP 14038 1401695 COM
ESCO TECHNOLOGIES INC 7173 1401533 COM
ISHARES TR 4076 1397946 S&P 100 ETF
WARNER BROS DISCOVERY INC 48491 1397511 COM SER A
TOPBUILD CORP 3345 1395501 COM
WATSCO INC 4137 1393963 COM
EQUITY LIFESTYLE PPTYS INC 22992 1393546 COM
IDEXX LABS INC 2046 1384181 COM
EOG RES INC 13135 1379307 COM
AMERICAN FINL GROUP INC OHIO 10017 1369124 COM
CHUNGHWA TELECOM CO LTD 32808 1368422 SPON ADR NEW11
RAMBUS INC DEL 14876 1366956 COM
LITTELFUSE INC 5400 1365768 COM
MARTIN MARIETTA MATLS INC 2186 1361135 COM
VANGUARD INDEX FDS 5272 1359913 SMALL CP ETF
HP INC 60778 1354344 COM
SILICON MOTION TECHNOLOGY CO 14600 1353420 SPONSORED ADR
SANOFI SA 27886 1351356 SPONSORED ADR
BARRICK MNG CORP 31009 1350442 COM SHS
AGREE RLTY CORP 18742 1350103 COM
DIGITAL RLTY TR INC 8703 1346630 COM
REINSURANCE GRP OF AMERICA I 6605 1343854 COM NEW
WILLIAMS SONOMA INC 7503 1339961 COM
CHIPOTLE MEXICAN GRILL INC 36202 1339474 COM
ARGAN INC 4269 1337564 COM
SCHWAB STRATEGIC TR 44382 1334567 US MID-CAP ETF
TRANSUNION 15544 1332898 COM
ARCHER DANIELS MIDLAND CO 23166 1331791 COM
INTERCONTINENTAL HOTELS GROU 9419 1326478 SPONSORED ADS
ENSIGN GROUP INC 7606 1324973 COM
TURKCELL ILETISIM HIZMETLERI 241446 1321000 SPON ADR NEW
MOOG INC 5420 1320041 CL A
MONROE CAP CORP 206584 1315943 COM
SPDR GOLD TR 3309 1311390 GOLD SHS
NEXTPOWER INC 15037 1309874 CLASS A COM
LUMEN TECHNOLOGIES INC 167997 1305337 COM
PAYLOCITY HLDG CORP 8497 1295793 COM
BENCHMARK ELECTRS INC 30263 1294046 COM
ENTERGY CORP NEW 13998 1293836 COM
STELLANTIS N.V 118796 1293689 SHS
EDWARDS LIFESCIENCES CORP 15113 1288384 COM
KINDER MORGAN INC DEL 46832 1287412 COM
PPG INDS INC 12556 1286488 COM
MONOLITHIC PWR SYS INC 1418 1285219 COM
PURE STORAGE INC 19145 1282907 CL A
SUNCOR ENERGY INC NEW 28748 1275262 COM
AMERICAN HOMES 4 RENT 39698 1274306 CL A
CARLISLE COS INC 3967 1268885 COM
DOLLAR GEN CORP NEW 9545 1267309 COM
TAKEDA PHARMACEUTICAL CO LTD 81018 1263071 SPONSORED ADS
FEDERAL SIGNAL CORP 11604 1260079 COM
ECOLAB INC 4776 1253814 COM
PLEXUS CORP 8494 1248618 COM
WINTRUST FINL CORP 8914 1246356 COM
FORD MTR CO 94419 1238777 COM
RENAISSANCERE HLDGS LTD 4392 1234855 COM
LAMAR ADVERTISING CO NEW 9726 1231118 CL A
EXELIXIS INC 28053 1229563 COM
NIKE INC 19202 1223366 CL B
AMERICAN INTL GROUP INC 14281 1221740 COM NEW
ALCOA CORP 22865 1215047 COM
INGERSOLL RAND INC 15246 1207789 COM
HANOVER INS GROUP INC 6588 1204089 COM
JABIL INC 5264 1200298 COM
DT MIDSTREAM INC 9993 1195984 COMMON STOCK
ROBINHOOD MKTS INC 10551 1193319 COM CL A
UBIQUITI INC 2155 1192470 COM
MSCI INC 2068 1186474 COM
WP CAREY INC 18384 1183195 COM
APPLIED INDL TECHNOLOGIES IN 4606 1182683 COM
ANHEUSER BUSCH INBEV SA/NV 18440 1180898 SPONSORED ADR
PHILLIPS 66 9151 1180846 COM
SCHWAB STRATEGIC TR 41251 1174829 US SML CAP ETF
NEUROCRINE BIOSCIENCES INC 8278 1174069 COM
RENEW ENERGY GLOBAL PLC 207503 1172392 CL A SHS
HUNTINGTON INGALLS INDS INC 3445 1171542 COM
FOMENTO ECONOMICO MEXICANO S 11583 1170694 SPON ADR UNITS
SCHWAB STRATEGIC TR 43944 1167593 FUNDAMENTAL US B
COPART INC 29776 1165731 COM
CONSTELLATION BRANDS INC 8441 1164521 CL A
MASTEC INC 5334 1159452 COM
LENNOX INTL INC 2386 1158594 COM
DIAGEO PLC 13420 1157744 SPON ADR NEW
HUBBELL INC 2606 1157351 COM
BRISTOL-MYERS SQUIBB CO 21384 1153447 COM
BIOMARIN PHARMACEUTICAL INC 19336 1149139 COM
ENTERPRISE PRODS PARTNERS L 35836 1148903 COM
THOMSON REUTERS CORP 8709 1148631 COM
EQT CORP 21427 1148488 COM
XYLEM INC 8418 1146364 COM
COGNIZANT TECHNOLOGY SOLUTIO 13742 1140586 CL A
SBA COMMUNICATIONS CORP NEW 5894 1140077 CL A
TD SYNNEX CORPORATION 7588 1139946 COM
PAYCHEX INC 10160 1139749 COM
FORTINET INC 14316 1136834 COM
ISHARES TR 5345 1133515 S&P 500 VAL ETF
RB GLOBAL INC 11002 1131776 COM
COSTAMARE INC 71673 1131717 SHS
HF SINCLAIR CORP 24470 1127578 COM
MARVELL TECHNOLOGY INC 13268 1127515 COM
OVINTIV INC 28527 1117974 COM
ELBIT SYS LTD 1934 1117292 ORD
WEYERHAEUSER CO MTN BE 47039 1114354 COM NEW
BRINKER INTL INC 7740 1110845 COM
SEMPRA 12563 1109188 COM
KENVUE INC 64296 1109106 COM
BLACK HILLS CORP 15972 1108777 COM
NXP SEMICONDUCTORS N V 5086 1104064 COM
RELIANCE INC 3819 1103195 COM
ASSURED GUARANTY LTD 12274 1103065 COM