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 ($122.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
QUADRANT CAPITAL GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |