0001990699-24-000002.txt : 20240419 0001990699-24-000002.hdr.sgml : 20240419 20240419140611 ACCESSION NUMBER: 0001990699-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEN GROUP LLC CENTRAL INDEX KEY: 0001990699 ORGANIZATION NAME: IRS NUMBER: 831089834 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23424 FILM NUMBER: 24857061 BUSINESS ADDRESS: STREET 1: 5255 N EDGEWOOD DRIVE STREET 2: SUITE 225 CITY: PROVO STATE: UT ZIP: 86404 BUSINESS PHONE: 8013315511 MAIL ADDRESS: STREET 1: 5255 N EDGEWOOD DRIVE STREET 2: SUITE 225 CITY: PROVO STATE: UT ZIP: 86404 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001990699 XXXXXXXX 03-31-2024 03-31-2024 NORDEN GROUP LLC

5255 N EDGEWOOD DRIVE SUITE 225 PROVO UT 86404

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75157 GENERAL MTRS CO COM 37045V100 493458 10878 SH SOLE 1 0 0 10878 GENUINE PARTS CO COM 372460105 390420 2520 SH SOLE 0 0 0 2520 GILEAD SCIENCES INC COM 375558103 17864700 243880 SH SOLE 1 0 0 243880 GLOBAL X FDS EMERGING MKT GRT 37960A644 1813883 70244 SH SOLE 0 0 0 70244 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 399582 7668 SH SOLE 0 0 0 7668 GLOBANT S A COM L44385109 658602 3262 SH SOLE 1 0 0 3262 GODADDY INC CL A 380237107 805833 6790 SH SOLE 0 0 0 6790 GOLDMAN SACHS BDC INC SHS 38147U107 1787175 119304 SH SOLE 0 0 0 119304 GOLDMAN SACHS GROUP INC COM 38141G104 2423223 5797 SH SOLE 0 0 0 5797 GOOSEHEAD INS INC COM CL A 38267D109 7324016 109942 SH SOLE 0 0 0 109942 GRACO INC COM 384109104 288894 3090 SH SOLE 0 0 0 3090 GRAFTECH INTL LTD COM 384313508 19944 14454 SH SOLE 0 0 0 14454 GRAINGER W W INC COM 384802104 1485300 1460 SH SOLE 1 0 0 1460 GROCERY OUTLET HLDG CORP COM 39874R101 442064 15360 SH SOLE 1 0 0 15360 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 383136 15072 SH SOLE 0 0 0 15072 GUIDEWIRE SOFTWARE INC COM 40171V100 1238068 10608 SH SOLE 1 0 0 10608 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 697476 12974 SH SOLE 1 0 0 12974 HALEON PLC SPON ADS 405552100 3634813 428129 SH SOLE 1 0 0 428129 HALLADOR ENERGY COMPANY COM 40609P105 54836 10288 SH SOLE 0 0 0 10288 HALLIBURTON CO COM 406216101 1601265 40620 SH SOLE 1 0 0 40620 HALOZYME THERAPEUTICS INC COM 40637H109 6805123 167284 SH SOLE 1 0 0 167284 HANESBRANDS INC COM 410345102 59800 10310 SH SOLE 0 0 0 10310 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 303475 37145 SH SOLE 0 0 0 37145 HARTFORD FINL SVCS GROUP INC COM 416515104 786370 7631 SH SOLE 0 0 0 7631 HAWAIIAN ELEC INDUSTRIES COM 419870100 260784 23139 SH SOLE 1 0 0 23139 HCA HEALTHCARE INC COM 40412C101 597110 1790 SH SOLE 0 0 0 1790 HDFC BANK LTD SPONSORED ADS 40415F101 511290 9135 SH SOLE 1 0 0 9135 HEALTHEQUITY INC COM 42226A107 390600 4785 SH SOLE 0 0 0 4785 HEICO CORP NEW CL A 422806208 2286174 14450 SH SOLE 1 0 0 14450 HELMERICH & PAYNE INC COM 423452101 291470 6930 SH SOLE 1 0 0 6930 HENRY JACK & ASSOC INC COM 426281101 1410735 8115 SH SOLE 1 0 0 8115 HERITAGE COMM CORP COM 426927109 111164 12956 SH SOLE 0 0 0 12956 HERSHEY CO COM 427866108 5610360 28845 SH SOLE 0 0 0 28845 HESS CORP COM 42809H107 998268 6540 SH SOLE 0 0 0 6540 HF SINCLAIR CORP COM 403949100 486574 8063 SH SOLE 0 0 0 8063 HOLLEY INC COM 43538H103 2748228 616196 SH SOLE 0 0 0 616196 HOLOGIC INC COM 436440101 6872960 88160 SH SOLE 0 0 0 88160 HOME DEPOT INC COM 437076102 56613678 147576 SH SOLE 1 0 0 147576 HONEYWELL INTL INC COM 438516106 8003646 38988 SH SOLE 1 0 0 38988 HOST HOTELS & RESORTS INC COM 44107P104 616428 29808 SH SOLE 1 0 0 29808 HOULIHAN LOKEY INC CL A 441593100 833752 6504 SH SOLE 1 0 0 6504 HP INC COM 40434L105 664651 21996 SH SOLE 1 0 0 21996 HSBC HLDGS PLC SPON ADR NEW 404280406 211288 5368 SH SOLE 0 0 0 5368 HUBBELL INC COM 443510607 261486 630 SH SOLE 0 0 0 630 HUMANA INC COM 444859102 5882100 16965 SH SOLE 1 0 0 16965 HUNTINGTON BANCSHARES INC COM 446150104 550576 39468 SH SOLE 0 0 0 39468 HUNTINGTON INGALLS INDS INC COM 446413106 599844 2058 SH SOLE 1 0 0 2058 I-80 GOLD CORP COM 44955L106 43491 32457 SH SOLE 0 0 0 32457 ICF INTL INC COM 44925C103 536841 3564 SH SOLE 0 0 0 3564 ICICI BANK LIMITED ADR 45104G104 244818 9270 SH SOLE 0 0 0 9270 ICON PLC SHS G4705A100 4487287 13357 SH SOLE 1 0 0 13357 IDEX CORP COM 45167R104 472910 1938 SH SOLE 1 0 0 1938 IDEXX LABS INC COM 45168D104 2449668 4537 SH SOLE 1 0 0 4537 ILLINOIS TOOL WKS INC COM 452308109 7103280 26475 SH SOLE 1 0 0 26475 ILLUMINA INC COM 452327109 584421 4256 SH SOLE 1 0 0 4256 ING GROEP N V SPONSORED ADR 456837103 513936 31167 SH SOLE 0 0 0 31167 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1812456 62628 SH SOLE 0 0 0 62628 INSULET CORP COM 45784P101 4209759 24561 SH SOLE 1 0 0 24561 INTEGER HLDGS CORP COM 45826H109 525528 4504 SH SOLE 0 0 0 4504 INTEL CORP COM 458140100 9601665 217380 SH SOLE 1 0 0 217380 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11662416 104400 SH SOLE 0 0 0 104400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 486850 3540 SH SOLE 0 0 0 3540 INTERNATIONAL BUSINESS MACHS COM 459200101 18027488 94400 SH SOLE 1 0 0 94400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 918878 10678 SH SOLE 1 0 0 10678 INTERNATIONAL PAPER CO COM 460146103 292184 7488 SH SOLE 1 0 0 7488 INTERPUBLIC GROUP COS INC COM 460690100 340144 10424 SH SOLE 0 0 0 10424 INTUIT COM 461202103 16884432 25984 SH SOLE 1 0 0 25984 INTUITIVE SURGICAL INC COM NEW 46120E602 7332480 18373 SH SOLE 1 0 0 18373 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1421031 8519 SH SOLE 1 0 0 8519 INVESCO LTD SHS G491BT108 449784 27108 SH SOLE 1 0 0 27108 INVESCO QQQ TR UNIT SER 1 46090E103 83664174 188428 SH SOLE 1 0 0 188428 INVITATION HOMES INC COM 46187W107 423830 11902 SH SOLE 0 0 0 11902 IQVIA HLDGS INC COM 46266C105 703287 2781 SH SOLE 0 0 0 2781 IRON MTN INC DEL COM 46284V101 657250 8190 SH SOLE 1 0 0 8190 ISHARES GOLD TR ISHARES NEW 464285204 554911 13209 SH SOLE 1 0 0 13209 ISHARES INC CORE MSCI EMKT 46434G103 852020 17486 SH SOLE 0 0 0 17486 ISHARES SILVER TR ISHARES 46428Q109 213717 9394 SH SOLE 1 0 0 9394 ISHARES TR 0-5 YR TIPS ETF 46429B747 850711699 9485856 SH SOLE 1 0 0 9485856 ITT INC COM 45073V108 211393 1554 SH SOLE 0 0 0 1554 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 267067581 5280421 SH SOLE 1 0 0 5280421 JOHNSON & JOHNSON COM 478160104 48675308 307714 SH SOLE 1 0 0 307714 JOHNSON CTLS INTL PLC SHS G51502105 863796 13224 SH SOLE 0 0 0 13224 JONES LANG LASALLE INC COM 48020Q107 1136200 5824 SH SOLE 1 0 0 5824 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 70051626 401890 SH SOLE 1 0 0 401890 KBR INC COM 48242W106 4723160 74200 SH SOLE 1 0 0 74200 KELLANOVA COM 487836108 394632 6888 SH SOLE 0 0 0 6888 KENVUE INC COM 49177J102 1792126 83510 SH SOLE 0 0 0 83510 KEURIG DR PEPPER INC COM 49271V100 1315470 42887 SH SOLE 0 0 0 42887 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6951878 44455 SH SOLE 0 0 0 44455 KIMBERLY-CLARK CORP COM 494368103 8549368 66096 SH SOLE 1 0 0 66096 KIMCO RLTY CORP COM 49446R109 687156 35040 SH SOLE 1 0 0 35040 KINDER MORGAN INC DEL COM 49456B101 2539170 138450 SH SOLE 1 0 0 138450 KINSALE CAP GROUP INC COM 49714P108 4826700 9198 SH SOLE 1 0 0 9198 KKR & CO INC COM 48251W104 336432 3344 SH SOLE 0 0 0 3344 KLA CORP COM NEW 482480100 4588906 6566 SH SOLE 0 0 0 6566 KRAFT HEINZ CO COM 500754106 5312064 143952 SH SOLE 0 0 0 143952 LAM RESEARCH CORP COM 512807108 62265276 64080 SH SOLE 1 0 0 64080 LAMB WESTON HLDGS INC COM 513272104 4157078 39015 SH SOLE 1 0 0 39015 LAS VEGAS SANDS CORP COM 517834107 927704 17944 SH SOLE 0 0 0 17944 LATTICE SEMICONDUCTOR CORP COM 518415104 5211531 66618 SH SOLE 1 0 0 66618 LEMAITRE VASCULAR INC COM 525558201 400816 6040 SH SOLE 0 0 0 6040 LENNAR CORP CL A 526057104 5592447 32515 SH SOLE 1 0 0 32515 LENNOX INTL INC COM 526107107 2486816 5088 SH SOLE 1 0 0 5088 LINDE PLC SHS G54950103 5040672 10864 SH SOLE 1 0 0 10864 LITTELFUSE INC COM 537008104 272646 1125 SH SOLE 1 0 0 1125 LKQ CORP COM 501889208 403299 7551 SH SOLE 0 0 0 7551 LOCKHEED MARTIN CORP COM 539830109 9281354 20400 SH SOLE 1 0 0 20400 LOGITECH INTL S A SHS H50430232 451856 5056 SH SOLE 0 0 0 5056 LOWES COS INC COM 548661107 24227533 95115 SH SOLE 1 0 0 95115 LPL FINL HLDGS INC COM 50212V100 889295 3366 SH SOLE 1 0 0 3366 LUCID GROUP INC COM 549498103 31521 11060 SH SOLE 0 0 0 11060 LULULEMON ATHLETICA INC COM 550021109 2411878 6174 SH SOLE 0 0 0 6174 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3686096 36032 SH SOLE 1 0 0 36032 M & T BK CORP COM 55261F104 783852 5388 SH SOLE 1 0 0 5388 MACYS INC COM 55616P104 259259 12969 SH SOLE 1 0 0 12969 MADISON SQUARE GRDN SPRT COR CL A 55825T103 555394 3010 SH SOLE 1 0 0 3010 MANHATTAN ASSOCIATES INC COM 562750109 225207 900 SH SOLE 0 0 0 900 MANULIFE FINL CORP COM 56501R106 619552 24792 SH SOLE 0 0 0 24792 MARATHON OIL CORP COM 565849106 1341408 47328 SH SOLE 0 0 0 47328 MARATHON PETE CORP COM 56585A102 16078889 79798 SH SOLE 1 0 0 79798 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 289962 33444 SH SOLE 0 0 0 33444 MARKEL GROUP INC COM 570535104 864200 568 SH SOLE 0 0 0 568 MARKETAXESS HLDGS INC COM 57060D108 257907 1190 SH SOLE 1 0 0 1190 MARRIOTT INTL INC NEW CL A 571903202 7884525 31245 SH SOLE 1 0 0 31245 MARSH & MCLENNAN COS INC COM 571748102 918478 4455 SH SOLE 1 0 0 4455 MARTIN MARIETTA MATLS INC COM 573284106 2089270 3400 SH SOLE 1 0 0 3400 MARVELL TECHNOLOGY INC COM 573874104 2374162 33502 SH SOLE 0 0 0 33502 MASCO CORP COM 574599106 388875 4930 SH SOLE 0 0 0 4930 MASTERCARD INCORPORATED CL A 57636Q104 106852394 221892 SH SOLE 1 0 0 221892 MCCORMICK & CO INC COM NON VTG 579780206 5444146 70870 SH SOLE 0 0 0 70870 MCDONALDS CORP COM 580135101 27357245 97033 SH SOLE 1 0 0 97033 MCKESSON CORP COM 58155Q103 294741 549 SH SOLE 0 0 0 549 MEDIAALPHA INC CL A 58450V104 5369364 263592 SH SOLE 0 0 0 263592 MEDICAL PPTYS TRUST INC COM 58463J304 73476 15633 SH SOLE 0 0 0 15633 MEDPACE HLDGS INC COM 58506Q109 11914342 29480 SH SOLE 1 0 0 29480 MEDTRONIC PLC SHS G5960L103 41375321 474766 SH SOLE 1 0 0 474766 MERCADOLIBRE INC COM 58733R102 4693136 3104 SH SOLE 1 0 0 3104 MERCK & CO INC COM 58933Y105 36143605 273923 SH SOLE 1 0 0 273923 MERIT MED SYS INC COM 589889104 293304 3872 SH SOLE 0 0 0 3872 META PLATFORMS INC CL A 30303M102 131798260 271414 SH SOLE 1 0 0 271414 METLIFE INC COM 59156R108 9622544 129840 SH SOLE 1 0 0 129840 METTLER TOLEDO INTERNATIONAL COM 592688105 8839760 6640 SH SOLE 0 0 0 6640 MGM RESORTS INTERNATIONAL COM 552953101 461900 9784 SH SOLE 0 0 0 9784 MGP INGREDIENTS INC NEW COM 55303J106 261234 3033 SH SOLE 0 0 0 3033 MICROCHIP TECHNOLOGY INC COM 595017104 4933648 54992 SH SOLE 1 0 0 54992 MICRON TECHNOLOGY INC COM 595112103 5910352 50134 SH SOLE 0 0 0 50134 MICROSOFT CORP COM 594918104 444713809 1057034 SH SOLE 1 0 0 1057034 MIDDLEBY CORP COM 596278101 361780 2250 SH SOLE 1 0 0 2250 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2218502 216865 SH SOLE 1 0 0 216865 MODERNA INC COM 60770K107 1336692 12544 SH SOLE 0 0 0 12544 MONDAY COM LTD SHS M7S64H106 840240 3720 SH SOLE 0 0 0 3720 MONDELEZ INTL INC CL A 609207105 10480075 149719 SH SOLE 1 0 0 149719 MONOLITHIC PWR SYS INC COM 609839105 15817032 23364 SH SOLE 1 0 0 23364 MONSTER BEVERAGE CORP NEW COM 61174X109 2230830 37632 SH SOLE 0 0 0 37632 MOODYS CORP COM 615369105 593800 1510 SH SOLE 0 0 0 1510 MOOG INC CL A 615394202 318500 1995 SH SOLE 0 0 0 1995 MORGAN STANLEY COM NEW 617446448 13041328 138496 SH SOLE 1 0 0 138496 MORNINGSTAR INC COM 617700109 39860290 129257 SH SOLE 0 0 0 129257 MOTOROLA SOLUTIONS INC COM NEW 620076307 215824 608 SH SOLE 0 0 0 608 MPLX LP COM UNIT REP LTD 55336V100 356463 8577 SH SOLE 1 0 0 8577 MSCI INC COM 55354G100 2385602 4256 SH SOLE 1 0 0 4256 MURPHY USA INC COM 626755102 460698 1099 SH SOLE 0 0 0 1099 NAPCO SEC TECHNOLOGIES INC COM 630402105 565250 14075 SH SOLE 0 0 0 14075 NASDAQ INC COM 631103108 1294540 20520 SH SOLE 1 0 0 20520 NATIONAL RESH CORP COM NEW 637372202 5170186 130522 SH SOLE 0 0 0 130522 NCINO INC COM 63947X101 16995376 454665 SH SOLE 0 0 0 454665 NETFLIX INC COM 64110L106 104995220 172880 SH SOLE 1 0 0 172880 NEUROCRINE BIOSCIENCES INC COM 64125C109 392800 2848 SH SOLE 1 0 0 2848 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 796140 9170 SH SOLE 0 0 0 9170 NEWMONT CORP COM 651639106 1430793 39923 SH SOLE 1 0 0 39923 NEXTERA ENERGY INC COM 65339F101 1518380 23760 SH SOLE 0 0 0 23760 NICE LTD SPONSORED ADR 653656108 1257228 4824 SH SOLE 1 0 0 4824 NIKE INC CL B 654106103 43129653 458934 SH SOLE 0 0 0 458934 NOMURA HLDGS INC SPONSORED ADR 65535H208 411972 64170 SH SOLE 0 0 0 64170 NORDSON CORP COM 655663102 887031 3231 SH SOLE 1 0 0 3231 NORFOLK SOUTHN CORP COM 655844108 2058199 8074 SH SOLE 0 0 0 8074 NORTHROP GRUMMAN CORP COM 666807102 777920 1625 SH SOLE 0 0 0 1625 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 351873 16812 SH SOLE 0 0 0 16812 NOV INC COM 62955J103 196273 10054 SH 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562030 SH SOLE 0 0 0 562030 OMEGA FLEX INC COM 682095104 3513314 49532 SH SOLE 0 0 0 49532 OMEGA HEALTHCARE INVS INC COM 681936100 2144700 67720 SH SOLE 0 0 0 67720 OMNICOM GROUP INC COM 681919106 1859670 19224 SH SOLE 1 0 0 19224 ON SEMICONDUCTOR CORP COM 682189105 774488 10530 SH SOLE 0 0 0 10530 ONEOK INC NEW COM 682680103 10773198 134388 SH SOLE 1 0 0 134388 ONTO INNOVATION INC COM 683344105 653517 3609 SH SOLE 0 0 0 3609 OPTION CARE HEALTH INC COM NEW 68404L201 4078192 121592 SH SOLE 1 0 0 121592 ORACLE CORP COM 68389X105 26166341 208311 SH SOLE 1 0 0 208311 ORANGE SPONSORED ADR 684060106 136521 11599 SH SOLE 0 0 0 11599 OREILLY AUTOMOTIVE INC COM 67103H107 5770836 5112 SH SOLE 0 0 0 5112 ORGANON & CO COMMON STOCK 68622V106 355355 18902 SH SOLE 1 0 0 18902 OSHKOSH CORP COM 688239201 945420 7580 SH SOLE 1 0 0 7580 OTIS WORLDWIDE CORP COM 68902V107 1721944 17346 SH SOLE 0 0 0 17346 OVINTIV INC COM 69047Q102 931632 17952 SH SOLE 0 0 0 17952 OWENS CORNING NEW COM 690742101 2511344 15056 SH SOLE 1 0 0 15056 PACCAR INC COM 693718108 4002011 32305 SH SOLE 0 0 0 32305 PACKAGING CORP AMER COM 695156109 530306 2793 SH SOLE 0 0 0 2793 PALO ALTO NETWORKS INC COM 697435105 5714137 20111 SH SOLE 1 0 0 20111 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 311904 7230 SH SOLE 0 0 0 7230 PARKER-HANNIFIN CORP COM 701094104 3848845 6930 SH SOLE 1 0 0 6930 PATTERSON-UTI ENERGY INC COM 703481101 120970 10130 SH SOLE 0 0 0 10130 PAYCHEX INC COM 704326107 3254636 26502 SH SOLE 0 0 0 26502 PAYCOM SOFTWARE INC COM 70432V102 13534374 67998 SH SOLE 1 0 0 67998 PAYPAL HLDGS INC COM 70450Y103 5534720 82620 SH SOLE 1 0 0 82620 PAYSIGN INC COM 70451A104 54472 14883 SH SOLE 0 0 0 14883 PBF ENERGY INC CL A 69318G106 211530 3674 SH SOLE 0 0 0 3674 PDD HOLDINGS INC SPONSORED ADS 722304102 1288984 11088 SH SOLE 0 0 0 11088 PENTAIR PLC SHS G7S00T104 1103030 12910 SH SOLE 1 0 0 12910 PENUMBRA INC COM 70975L107 4514930 20230 SH SOLE 1 0 0 20230 PEPSICO INC COM 713448108 31390791 179377 SH SOLE 1 0 0 179377 PERFICIENT INC COM 71375U101 5499240 97695 SH SOLE 0 0 0 97695 PETCO HEALTH & WELLNESS CO I COM 71601V105 309150 135590 SH SOLE 0 0 0 135590 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44402504 2919298 SH SOLE 1 0 0 2919298 PFIZER INC COM 717081103 16111981 580602 SH SOLE 1 0 0 580602 PG&E CORP COM 69331C108 11436682 682380 SH SOLE 0 0 0 682380 PGIM ETF TR PGIM ULTRA SH BD 69344A107 156696648 3152844 SH SOLE 1 0 0 3152844 PHILIP MORRIS INTL INC COM 718172109 28424560 310256 SH SOLE 1 0 0 310256 PHILLIPS 66 COM 718546104 10408692 63716 SH SOLE 1 0 0 63716 PILGRIMS PRIDE CORP COM 72147K108 2462256 71744 SH SOLE 0 0 0 71744 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474258 5040 SH SOLE 0 0 0 5040 PINNACLE FINL PARTNERS INC COM 72346Q104 1065260 12404 SH SOLE 1 0 0 12404 PINTEREST INC CL A 72352L106 213740 6165 SH SOLE 0 0 0 6165 PIONEER NAT RES CO COM 723787107 4777650 18195 SH SOLE 0 0 0 18195 PJT PARTNERS INC COM CL A 69343T107 1508916 16008 SH SOLE 1 0 0 16008 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 337887 19242 SH SOLE 0 0 0 19242 PNC FINL SVCS GROUP INC COM 693475105 7270781 44999 SH SOLE 1 0 0 44999 POOL CORP COM 73278L105 25703712 63702 SH SOLE 1 0 0 63702 POST HLDGS INC COM 737446104 307998 2898 SH SOLE 0 0 0 2898 POWER INTEGRATIONS INC COM 739276103 263880 3688 SH SOLE 0 0 0 3688 PPG INDS INC COM 693506107 251545 1736 SH SOLE 0 0 0 1736 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8632320 118968 SH SOLE 1 0 0 118968 PRICE T ROWE GROUP INC COM 74144T108 8436700 69200 SH SOLE 1 0 0 69200 PRICESMART INC COM 741511109 2420362 28812 SH SOLE 0 0 0 28812 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 822892 9534 SH SOLE 1 0 0 9534 PROCORE TECHNOLOGIES INC COM 74275K108 1269036 15444 SH SOLE 1 0 0 15444 PROCTER AND GAMBLE CO COM 742718109 53042094 326928 SH SOLE 1 0 0 326928 PROGRESSIVE CORP COM 743315103 987426 4774 SH SOLE 0 0 0 4774 PROGYNY INC COM 74340E103 566146 14840 SH SOLE 0 0 0 14840 PROLOGIS INC COM 74340W103 8517509 65416 SH SOLE 1 0 0 65416 PROSHARES TR PSHS ULT MCAP400 74347R404 4270657 73651 SH SOLE 1 0 0 73651 PRUDENTIAL FINL INC COM 744320102 2788562 23758 SH SOLE 0 0 0 23758 PTC INC COM 69370C100 10449900 55308 SH SOLE 1 0 0 55308 PUBLIC STORAGE COM 74460D109 1548396 5328 SH SOLE 1 0 0 5328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 509600 7631 SH SOLE 0 0 0 7631 PULTE GROUP INC COM 745867101 1040228 8624 SH SOLE 0 0 0 8624 PURE STORAGE INC CL A 74624M102 458185 8813 SH SOLE 0 0 0 8813 QUALCOMM INC COM 747525103 49431186 291984 SH SOLE 1 0 0 291984 QUALYS INC COM 74758T303 13661817 81871 SH SOLE 0 0 0 81871 QURATE RETAIL INC COM SER A 74915M100 452621 367978 SH SOLE 0 0 0 367978 RALPH LAUREN CORP CL A 751212101 223430 1190 SH SOLE 0 0 0 1190 RANGE RES CORP COM 75281A109 5154165 149697 SH SOLE 1 0 0 149697 RAYMOND JAMES FINL INC COM 754730109 10908470 84949 SH SOLE 0 0 0 84949 RBC BEARINGS INC COM 75524B104 2013564 7448 SH SOLE 1 0 0 7448 READY CAPITAL CORP COM 75574U101 1170127 128163 SH SOLE 0 0 0 128163 REALTY INCOME CORP COM 756109104 5714208 105616 SH SOLE 1 0 0 105616 REGENCY CTRS CORP COM 758849103 321090 5302 SH SOLE 0 0 0 5302 REGENERON PHARMACEUTICALS COM 75886F107 6739344 7002 SH SOLE 1 0 0 7002 REGIONS FINANCIAL CORP NEW COM 7591EP100 458760 21804 SH SOLE 0 0 0 21804 REINSURANCE GRP OF AMERICA I COM NEW 759351604 793314 4113 SH SOLE 0 0 0 4113 RELIANCE INC COM 759509102 354897 1062 SH SOLE 0 0 0 1062 RELX PLC SPONSORED ADR 759530108 4397757 101595 SH SOLE 1 0 0 101595 RENAISSANCERE HLDGS LTD COM G7496G103 1328388 5652 SH SOLE 0 0 0 5652 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1494600 49572 SH SOLE 1 0 0 49572 REPLIGEN CORP COM 759916109 7137013 38805 SH SOLE 1 0 0 38805 REPUBLIC SVCS INC COM 760759100 14763740 77120 SH SOLE 1 0 0 77120 RESMED INC COM 761152107 10315040 52080 SH SOLE 0 0 0 52080 RESTAURANT BRANDS INTL INC COM 76131D103 875224 11016 SH SOLE 1 0 0 11016 REVOLVE GROUP INC CL A 76156B107 7773624 367200 SH SOLE 0 0 0 367200 RING ENERGY INC COM 76680V108 23620 12050 SH SOLE 0 0 0 12050 RITHM CAPITAL CORP COM NEW 64828T201 156424 14016 SH SOLE 0 0 0 14016 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131532 12012 SH SOLE 0 0 0 12012 RLI CORP COM 749607107 200435 1350 SH SOLE 0 0 0 1350 ROBLOX CORP CL A 771049103 230229 6030 SH SOLE 0 0 0 6030 ROCKWELL AUTOMATION INC COM 773903109 2002979 6875 SH SOLE 0 0 0 6875 ROPER TECHNOLOGIES INC COM 776696106 1662408 2964 SH SOLE 0 0 0 2964 ROSS STORES INC COM 778296103 5666831 38607 SH SOLE 1 0 0 38607 ROYAL GOLD INC COM 780287108 3315442 27217 SH SOLE 1 0 0 27217 RPM INTL INC COM 749685103 2358720 19824 SH SOLE 1 0 0 19824 RTX CORPORATION COM 75513E101 38558235 395347 SH SOLE 1 0 0 395347 RUNWAY GROWTH FINANCE CORP COM 78163D100 1438038 118650 SH SOLE 0 0 0 118650 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43225817 778848 SH SOLE 0 0 0 778848 S&P GLOBAL INC COM 78409V104 5339222 12544 SH SOLE 1 0 0 12544 SAIA INC COM 78709Y105 15384915 26299 SH SOLE 0 0 0 26299 SALESFORCE INC COM 79466L302 89483592 297110 SH SOLE 1 0 0 297110 SAP SE SPON ADR 803054204 13118886 67266 SH SOLE 1 0 0 67266 SCHLUMBERGER LTD COM STK 806857108 4045760 73808 SH SOLE 1 0 0 73808 SCHWAB CHARLES CORP COM 808513105 1255727 17358 SH SOLE 0 0 0 17358 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1909999 24063 SH SOLE 0 0 0 24063 SCORPIO TANKERS INC SHS Y7542C130 279340 3904 SH SOLE 0 0 0 3904 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6551903 56067 SH SOLE 1 0 0 56067 SEMPRA COM 816851109 1268638 17668 SH SOLE 0 0 0 17668 SERVICENOW INC COM 81762P102 86464182 113421 SH SOLE 1 0 0 113421 SERVISFIRST BANCSHARES INC COM 81768T108 17695992 266665 SH SOLE 0 0 0 266665 SHELL PLC SPON ADS 780259305 11455212 170867 SH SOLE 0 0 0 170867 SHERWIN WILLIAMS CO COM 824348106 5015190 14445 SH SOLE 1 0 0 14445 SHOPIFY INC CL A 82509L107 3618178 46886 SH SOLE 1 0 0 46886 SIMON PPTY GROUP INC NEW COM 828806109 6049792 38656 SH SOLE 1 0 0 38656 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5014030 189280 SH SOLE 1 0 0 189280 SIMPLY GOOD FOODS CO COM 82900L102 7169790 210690 SH SOLE 1 0 0 210690 SIMPSON MFG INC COM 829073105 207647 1012 SH SOLE 0 0 0 1012 SIRIUS XM HOLDINGS INC COM 82968B103 939610 242172 SH SOLE 1 0 0 242172 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 282765 1620 SH SOLE 0 0 0 1620 SKYLINE CHAMPION CORPORATION COM 830830105 694704 8172 SH SOLE 0 0 0 8172 SKYWORKS SOLUTIONS INC COM 83088M102 766260 7074 SH SOLE 1 0 0 7074 SM ENERGY CO COM 78454L100 476568 9560 SH SOLE 0 0 0 9560 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2330972 78484 SH SOLE 0 0 0 78484 SNAP ON INC COM 833034101 9175984 30976 SH SOLE 1 0 0 30976 SNOWFLAKE INC CL A 833445109 335961 2079 SH SOLE 1 0 0 2079 SOLID POWER INC CLASS A COM 83422N105 29492 14528 SH SOLE 0 0 0 14528 SOLO BRANDS INC COM CL A 83425V104 195300 90000 SH SOLE 0 0 0 90000 SONY GROUP CORP SPONSORED ADR 835699307 7622838 88902 SH SOLE 1 0 0 88902 SOUTHERN CO COM 842587107 5683110 79215 SH SOLE 1 0 0 79215 SOUTHERN COPPER CORP COM 84265V105 1820496 17088 SH SOLE 0 0 0 17088 SOUTHWEST AIRLS CO COM 844741108 7951286 272398 SH SOLE 0 0 0 272398 SOUTHWESTERN ENERGY CO COM 845467109 317513 41888 SH SOLE 0 0 0 41888 SPDR GOLD TR GOLD SHS 78463V107 436128 2120 SH SOLE 0 0 0 2120 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51144182 1427601 SH SOLE 1 0 0 1427601 SPDR S&P 500 ETF TR TR UNIT 78462F103 105354900 201420 SH SOLE 1 0 0 201420 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7321122 13158 SH SOLE 1 0 0 13158 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 295138377 4606491 SH SOLE 1 0 0 4606491 SPOTIFY TECHNOLOGY S A SHS L8681T102 301899 1144 SH SOLE 0 0 0 1144 SPROUTS FMRS MKT INC COM 85208M102 802197 12441 SH SOLE 0 0 0 12441 SPS COMM INC COM 78463M107 39137958 211680 SH SOLE 1 0 0 211680 STARBUCKS CORP COM 855244109 17610159 192696 SH SOLE 1 0 0 192696 STATE STR CORP COM 857477103 804419 10406 SH SOLE 0 0 0 10406 STEEL DYNAMICS INC COM 858119100 723360 4880 SH SOLE 0 0 0 4880 STERIS PLC SHS USD G8473T100 21722490 96624 SH SOLE 1 0 0 96624 STERLING INFRASTRUCTURE INC COM 859241101 630976 5720 SH SOLE 0 0 0 5720 STEVANATO GROUP S P A ORD SHS T9224W109 1028236 32032 SH SOLE 1 0 0 32032 STREAMLINE HEALTH SOLUTIONS COM 86323X106 18132 37776 SH SOLE 0 0 0 37776 STRYKER CORPORATION COM 863667101 4027478 11256 SH SOLE 1 0 0 11256 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 361644 30726 SH SOLE 0 0 0 30726 SUMMIT MATLS INC CL A 86614U100 5426840 121760 SH SOLE 1 0 0 121760 SUN CMNTYS INC COM 866674104 435248 3392 SH SOLE 1 0 0 3392 SUNCOR ENERGY INC NEW COM 867224107 399448 10822 SH SOLE 1 0 0 10822 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 334251 5544 SH SOLE 1 0 0 5544 SUNRUN INC COM 86771W105 12614208 957072 SH SOLE 1 0 0 957072 SUPER MICRO COMPUTER INC COM 86800U104 984780 975 SH SOLE 0 0 0 975 SUPERNUS PHARMACEUTICALS INC COM 868459108 291984 8560 SH SOLE 0 0 0 8560 SYNCHRONY FINANCIAL COM 87165B103 722690 16760 SH SOLE 0 0 0 16760 SYNOPSYS INC COM 871607107 6178496 10811 SH SOLE 1 0 0 10811 SYSCO CORP COM 871829107 433983 5346 SH SOLE 0 0 0 5346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3900832 28672 SH SOLE 1 0 0 28672 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9924192 66834 SH SOLE 0 0 0 66834 TALOS ENERGY INC COM 87484T108 147438 10584 SH SOLE 0 0 0 10584 TAPESTRY INC COM 876030107 296688 6248 SH SOLE 0 0 0 6248 TARGET CORP COM 87612E106 5167266 29159 SH SOLE 1 0 0 29159 TC ENERGY CORP COM 87807B107 354200 8811 SH SOLE 0 0 0 8811 TE CONNECTIVITY LTD SHS H84989104 575297 3961 SH SOLE 0 0 0 3961 TECHNIPFMC PLC COM G87110105 9514170 378900 SH SOLE 1 0 0 378900 TELEDYNE TECHNOLOGIES INC COM 879360105 19399244 45186 SH SOLE 1 0 0 45186 TELEFONICA BRASIL SA NEW ADR 87936R205 291970 28994 SH SOLE 0 0 0 28994 TELLURIAN INC NEW COM 87968A104 8934 13509 SH SOLE 0 0 0 13509 TERADATA CORP DEL COM 88076W103 4331353 112008 SH SOLE 0 0 0 112008 TERRENO RLTY CORP COM 88146M101 3844760 57904 SH SOLE 1 0 0 57904 TESLA INC COM 88160R101 30089616 171168 SH SOLE 1 0 0 171168 TETRA TECHNOLOGIES INC DEL COM 88162F105 82614 18648 SH SOLE 0 0 0 18648 TEXAS INSTRS INC COM 882508104 72186444 414360 SH SOLE 1 0 0 414360 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1062721 1837 SH SOLE 0 0 0 1837 TEXTRON INC COM 883203101 220158 2295 SH SOLE 0 0 0 2295 THE AARONS COMPANY INC COM 00258W108 178350 23780 SH SOLE 0 0 0 23780 THE CIGNA GROUP COM 125523100 13685520 37680 SH SOLE 1 0 0 37680 THE TRADE DESK INC COM CL A 88339J105 806540 9226 SH SOLE 0 0 0 9226 THERMO FISHER SCIENTIFIC INC COM 883556102 56320997 96900 SH SOLE 0 0 0 96900 THOMSON REUTERS CORP COM 884903808 3013361 19344 SH SOLE 1 0 0 19344 TIMKEN CO COM 887389104 1340832 15336 SH SOLE 1 0 0 15336 TJX COS INC NEW COM 872540109 3759574 37063 SH SOLE 1 0 0 37063 T-MOBILE US INC COM 872590104 9021420 55275 SH SOLE 1 0 0 55275 TOAST INC CL A 888787108 253784 10184 SH SOLE 0 0 0 10184 TOTALENERGIES SE SPONSORED ADS 89151E109 1299991 18887 SH SOLE 1 0 0 18887 TRACTOR SUPPLY CO COM 892356106 13803048 52738 SH SOLE 1 0 0 52738 TRAEGER INC COMMON STOCK 89269P103 118152 46700 SH SOLE 0 0 0 46700 TRANE TECHNOLOGIES PLC SHS G8994E103 645732 2151 SH SOLE 0 0 0 2151 TRANSDIGM GROUP INC COM 893641100 443380 360 SH SOLE 0 0 0 360 TRAVELERS COMPANIES INC COM 89417E109 1207488 5244 SH SOLE 0 0 0 5244 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1185191 125020 SH SOLE 0 0 0 125020 TRUIST FINL CORP COM 89832Q109 2351344 60320 SH SOLE 0 0 0 60320 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 313565 12350 SH SOLE 0 0 0 12350 TYSON FOODS INC CL A 902494103 634304 10800 SH SOLE 0 0 0 10800 U S PHYSICAL THERAPY COM 90337L108 7216636 63938 SH SOLE 0 0 0 63938 UBER TECHNOLOGIES INC COM 90353T100 1651429 21450 SH SOLE 1 0 0 21450 UBS GROUP AG SHS H42097107 806100 26240 SH SOLE 0 0 0 26240 UFP TECHNOLOGIES INC COM 902673102 7920341 31405 SH SOLE 1 0 0 31405 ULTA BEAUTY INC COM 90384S303 9897072 18928 SH SOLE 0 0 0 18928 UNILEVER PLC SPON ADR NEW 904767704 20031638 399124 SH SOLE 1 0 0 399124 UNION PAC CORP COM 907818108 6095180 24786 SH SOLE 1 0 0 24786 UNITED PARCEL SERVICE INC CL B 911312106 14676695 98753 SH SOLE 1 0 0 98753 UNITED RENTALS INC COM 911363109 311520 432 SH SOLE 0 0 0 432 UNITEDHEALTH GROUP INC COM 91324P102 49546775 100149 SH SOLE 1 0 0 100149 UNUM GROUP COM 91529Y106 1449780 27015 SH SOLE 0 0 0 27015 US BANCORP DEL COM NEW 902973304 17868858 399756 SH SOLE 1 0 0 399756 UTZ BRANDS INC COM CL A 918090101 620081 33627 SH SOLE 1 0 0 33627 V F CORP COM 918204108 268110 17478 SH SOLE 0 0 0 17478 VALE S A SPONSORED ADS 91912E105 40758210 3343572 SH SOLE 1 0 0 3343572 VALERO ENERGY CORP COM 91913Y100 7682759 45016 SH SOLE 1 0 0 45016 VALMONT INDS INC COM 920253101 5393780 23620 SH SOLE 1 0 0 23620 VALVOLINE INC COM 92047W101 7394786 165914 SH SOLE 0 0 0 165914 VANECK ETF TRUST BDC INCOME ETF 92189F411 4592273 179098 SH SOLE 1 0 0 179098 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1131000 15000 SH SOLE 0 0 0 15000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38493345 176274 SH SOLE 0 0 0 176274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 992266 22456 SH SOLE 1 0 0 22456 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2598612 51356 SH SOLE 0 0 0 51356 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10365910 128735 SH SOLE 1 0 0 128735 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 421830 2310 SH SOLE 1 0 0 2310 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 242825 4840 SH SOLE 1 0 0 4840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4569695 37765 SH SOLE 1 0 0 37765 VANGUARD WORLD FD ENERGY ETF 92204A306 1418893 3819 SH SOLE 1 0 0 3819 VEEVA SYS INC CL A COM 922475108 304213 1313 SH SOLE 0 0 0 1313 VENTAS INC COM 92276F100 256671 5895 SH SOLE 1 0 0 5895 VENTYX BIOSCIENCES INC COM 92332V107 58770 10685 SH SOLE 0 0 0 10685 VERICEL CORP COM 92346J108 244335 4697 SH SOLE 0 0 0 4697 VERISK ANALYTICS INC COM 92345Y106 1997196 8472 SH SOLE 1 0 0 8472 VERIZON COMMUNICATIONS INC COM 92343V104 40645560 968677 SH SOLE 1 0 0 968677 VERTEX PHARMACEUTICALS INC COM 92532F100 5834584 13958 SH SOLE 1 0 0 13958 VERTIV HOLDINGS CO COM CL A 92537N108 265920 3256 SH SOLE 0 0 0 3256 VICI PPTYS INC COM 925652109 1032850 34671 SH SOLE 1 0 0 34671 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 360656 21792 SH SOLE 0 0 0 21792 VIRTU FINL INC CL A 928254101 615840 30012 SH SOLE 1 0 0 30012 VISA INC COM CL A 92826C839 114975321 411976 SH SOLE 1 0 0 411976 W & T OFFSHORE INC COM 92922P106 28940 10920 SH SOLE 0 0 0 10920 WABTEC COM 929740108 923032 6336 SH SOLE 1 0 0 6336 WALDENCAST PLC CLASS A ORD SHS G9503X103 91686 14105 SH SOLE 0 0 0 14105 WALGREENS BOOTS ALLIANCE INC COM 931427108 1514530 69819 SH SOLE 0 0 0 69819 WALMART INC COM 931142103 22006204 365728 SH SOLE 1 0 0 365728 WARNER BROS DISCOVERY INC COM SER A 934423104 899760 103065 SH SOLE 1 0 0 103065 WASTE MGMT INC DEL COM 94106L109 7146494 33524 SH SOLE 1 0 0 33524 WATSCO INC COM 942622200 14309046 33120 SH SOLE 1 0 0 33120 WATTS WATER TECHNOLOGIES INC CL A 942749102 12606336 59310 SH SOLE 0 0 0 59310 WEBSTER FINL CORP COM 947890109 249633 4914 SH SOLE 0 0 0 4914 WEC ENERGY GROUP INC COM 92939U106 9095186 110751 SH SOLE 1 0 0 110751 WELLS FARGO CO NEW COM 949746101 32532747 561289 SH SOLE 1 0 0 561289 WELLTOWER INC COM 95040Q104 383383 4103 SH SOLE 1 0 0 4103 WERNER ENTERPRISES INC COM 950755108 3571984 91312 SH SOLE 1 0 0 91312 WEST PHARMACEUTICAL SVSC INC COM 955306105 19448961 49140 SH SOLE 0 0 0 49140 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 338184 9513 SH SOLE 0 0 0 9513 WEX INC COM 96208T104 279342 1176 SH SOLE 0 0 0 1176 WEYERHAEUSER CO MTN BE COM NEW 962166104 832469 23177 SH SOLE 0 0 0 23177 WILLIAMS COS INC COM 969457100 14471437 371348 SH SOLE 1 0 0 371348 WILLIAMS SONOMA INC COM 969904101 25705320 80960 SH SOLE 1 0 0 80960 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6013845 129330 SH SOLE 0 0 0 129330 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12298233 161319 SH SOLE 0 0 0 161319 WNS HLDGS LTD COM SHS G98196101 3901370 77209 SH SOLE 1 0 0 77209 WORKDAY INC CL A 98138H101 28759860 105444 SH SOLE 1 0 0 105444 WORKHORSE GROUP INC COM NEW 98138J206 3288 14014 SH SOLE 0 0 0 14014 WORLD GOLD TR SPDR GLD MINIS 98149E303 5598801 127101 SH SOLE 1 0 0 127101 WP CAREY INC COM 92936U109 277353 4914 SH SOLE 1 0 0 4914 WYNN RESORTS LTD COM 983134107 231050 2260 SH SOLE 0 0 0 2260 XCEL ENERGY INC COM 98389B100 3583962 66672 SH SOLE 1 0 0 66672 XYLEM INC COM 98419M100 2820912 21824 SH SOLE 1 0 0 21824 YETI HLDGS INC COM 98585X104 511401 13266 SH SOLE 0 0 0 13266 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 381645 19275 SH SOLE 0 0 0 19275 YUM BRANDS INC COM 988498101 3414810 24626 SH SOLE 0 0 0 24626 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2107959 6993 SH SOLE 0 0 0 6993 ZOETIS INC CL A 98978V103 42258447 249732 SH SOLE 1 0 0 249732 ZSCALER INC COM 98980G102 846036 4392 SH SOLE 0 0 0 4392