13F-HR filed by Corus Family Wealth Advisors
Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,671 holding rows worth $112,144,039.
- Accession
- 0000870156-23-000016
- Filer
- CIK 1894830
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,671 entries on the cover page, a total value of $112,144,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,144,039 with VALUE read as dollars as filed, 13F file number 028-21519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 473,872 | $53,561,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,814 | $19,757,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 387,360 | $9,869,923 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,560 | $1,984,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,804 | $1,860,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 71,990 | $1,660,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 53,235 | $1,338,328 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,368 | $1,304,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 37,085 | $924,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,601 | $808,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,471 | $785,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,993 | $657,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,799 | $612,125 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 24,091 | $573,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,368 | $476,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,144 | $467,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,704 | $441,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,108 | $437,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,103 | $436,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 13,474 | $318,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,976 | $306,346 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,071 | $279,022 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,086 | $273,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,646 | $271,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 876 | $252,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,456 | $250,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,622 | $249,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,776 | $249,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,565 | $249,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,469 | $244,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,394 | $242,978 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,856 | $227,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,520 | $220,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,999 | $208,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,003 | $186,581 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,318 | $172,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,130 | $163,643 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,919 | $160,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,529 | $156,874 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,263 | $152,818 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 999 | $150,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 913 | $134,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 635 | $115,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,792 | $111,810 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 795 | $110,953 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 920 | $105,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 786 | $102,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478 | $101,308 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,972 | $96,224 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,574 | $90,568 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 554 | $90,423 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,769 | $88,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,962 | $85,226 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,169 | $82,307 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,173 | $81,626 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 3,400 | $80,274 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 409 | $79,342 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,407 | $74,458 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 754 | $72,136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 709 | $71,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 287 | $64,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 749 | $64,019 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,349 | $63,427 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 657 | $59,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 544 | $56,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 542 | $55,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 520 | $54,658 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 502 | $52,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 498 | $51,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,379 | $51,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136 | $49,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 518 | $48,185 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 152 | $46,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,424 | $46,536 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $45,273 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,381 | $44,054 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 128 | $43,958 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,370 | $42,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,370 | $41,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62 | $39,776 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,170 | $37,997 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 78 | $36,883 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,278 | $36,551 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 735 | $35,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71 | $35,278 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 845 | $35,220 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 805 | $35,139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262 | $35,108 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320 | $35,076 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 460 | $34,753 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 995 | $34,577 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116 | $34,234 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 346 | $33,884 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $32,675 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204 | $32,465 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 475 | $31,813 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 501 | $31,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,762 | $31,708 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 477 | $29,780 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $27,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 218 | $27,813 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 287 | $27,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 987 | $26,607 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 585 | $26,185 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 351 | $26,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93 | $26,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 311 | $25,804 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188 | $25,349 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 153 | $25,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90 | $25,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $24,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $24,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 106 | $24,258 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 212 | $24,158 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 255 | $24,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 196 | $24,038 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 395 | $23,325 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,659 | $23,295 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138 | $23,089 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 184 | $22,601 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $22,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90 | $21,758 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $21,750 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 408 | $21,502 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $21,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204 | $20,845 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54 | $20,810 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $20,450 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 528 | $20,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 459 | $20,394 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 942 | $20,329 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112 | $20,293 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 281 | $20,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 529 | $20,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $19,021 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $18,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267 | $18,506 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 174 | $18,467 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $18,084 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117 | $18,073 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39 | $18,045 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 106 | $18,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 172 | $17,417 | dollars as filed | |
| Linde plc | G54950103 | COM | 49 | $17,417 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $17,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 751 | $17,291 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 180 | $17,205 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 247 | $17,145 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 254 | $16,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49 | $16,929 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $16,622 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $16,532 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 941 | $16,412 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 342 | $16,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 207 | $16,221 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120 | $16,030 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $15,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185 | $15,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $15,405 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $15,303 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 308 | $15,206 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223 | $15,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 154 | $14,977 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78 | $14,908 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $14,734 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130 | $14,698 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $14,567 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76 | $14,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $14,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 154 | $14,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43 | $14,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186 | $13,978 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184 | $13,892 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 273 | $13,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $13,615 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144 | $13,521 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67 | $13,386 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 152 | $13,346 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 296 | $13,258 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192 | $13,172 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 249 | $12,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $12,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127 | $12,717 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276 | $12,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 129 | $12,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $12,512 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 94 | $12,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 167 | $12,410 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,643 | $12,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123 | $12,056 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $12,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 199 | $12,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70 | $11,999 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 292 | $11,946 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47 | $11,846 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 151 | $11,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 183 | $11,808 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 344 | $11,741 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48 | $11,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112 | $11,663 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 474 | $11,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $11,282 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67 | $11,247 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 480 | $11,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $11,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76 | $11,008 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43 | $10,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 112 | $10,805 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 122 | $10,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 237 | $10,575 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55 | $10,553 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $10,502 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $10,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33 | $10,398 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 278 | $10,353 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204 | $10,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112 | $10,304 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $10,271 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65 | $10,230 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $10,207 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 103 | $10,181 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 160 | $10,167 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $9,980 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $9,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 182 | $9,818 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 327 | $9,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 299 | $9,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 197 | $9,673 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117 | $9,632 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57 | $9,488 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86 | $9,471 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122 | $9,423 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $9,408 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275 | $9,378 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 590 | $9,311 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65 | $9,299 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121 | $9,189 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $9,188 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 187 | $9,167 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,140 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49 | $9,138 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 121 | $9,101 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $8,909 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $8,904 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27 | $8,796 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 415 | $8,736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 98 | $8,701 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82 | $8,620 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $8,583 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37 | $8,549 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $8,546 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 155 | $8,522 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104 | $8,499 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51 | $8,495 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,299 | $8,484 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74 | $8,483 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43 | $8,481 | dollars as filed | |
| CORNING INC | 219350105 | COM | 238 | $8,397 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 104 | $8,393 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87 | $8,318 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 454 | $8,259 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $8,247 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $8,225 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $8,224 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41 | $8,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 171 | $8,198 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 85 | $8,163 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $8,134 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50 | $8,130 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 85 | $8,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178 | $8,089 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57 | $8,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $8,035 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71 | $8,016 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 268 | $8,003 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 246 | $7,981 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $7,957 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 328 | $7,935 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49 | $7,930 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 59 | $7,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 261 | $7,927 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 72 | $7,922 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $7,877 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,114 | $7,854 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54 | $7,848 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 138 | $7,809 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $7,802 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 529 | $7,800 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40 | $7,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 166 | $7,784 | dollars as filed | |
| TORO CO | 891092108 | COM | 70 | $7,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96 | $7,740 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,665 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $7,656 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $7,643 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108 | $7,629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 237 | $7,563 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218 | $7,539 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63 | $7,482 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 59 | $7,467 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56 | $7,435 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63 | $7,433 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 69 | $7,419 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 216 | $7,409 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 127 | $7,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18 | $7,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $7,371 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196 | $7,327 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48 | $7,294 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 169 | $7,286 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 208 | $7,264 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $7,241 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52 | $7,220 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92 | $7,201 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 75 | $7,185 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,167 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $7,160 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $7,154 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 196 | $7,139 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 168 | $7,119 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $7,084 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $7,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $7,074 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44 | $7,045 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52 | $7,031 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52 | $7,029 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $7,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 143 | $7,023 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 116 | $7,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116 | $6,986 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 149 | $6,986 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 196 | $6,974 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $6,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 115 | $6,940 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $6,937 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $6,883 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 216 | $6,856 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,834 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 273 | $6,817 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48 | $6,811 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 148 | $6,791 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42 | $6,783 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 241 | $6,748 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 71 | $6,706 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72 | $6,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $6,638 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37 | $6,621 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,558 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 549 | $6,550 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82 | $6,541 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $6,507 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52 | $6,494 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 95 | $6,477 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64 | $6,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,453 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 389 | $6,411 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33 | $6,408 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $6,367 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29 | $6,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40 | $6,330 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 243 | $6,323 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $6,310 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 159 | $6,291 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86 | $6,279 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $6,278 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27 | $6,255 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $6,237 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86 | $6,235 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 212 | $6,223 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89 | $6,203 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 112 | $6,200 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $6,193 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $6,180 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $6,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,157 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $6,129 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 212 | $6,119 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $6,085 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $6,069 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $6,067 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63 | $6,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $6,003 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $5,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60 | $5,963 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53 | $5,941 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $5,919 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 488 | $5,886 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $5,881 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38 | $5,873 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $5,870 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 84 | $5,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $5,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $5,828 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $5,826 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,816 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $5,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $5,805 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $5,773 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 269 | $5,741 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 154 | $5,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $5,669 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $5,664 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54 | $5,654 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $5,610 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 71 | $5,598 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43 | $5,578 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66 | $5,566 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57 | $5,543 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 174 | $5,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70 | $5,495 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63 | $5,490 | dollars as filed | |
| NOV INC | 62955J103 | COM | 295 | $5,461 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51 | $5,435 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $5,434 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $5,419 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58 | $5,415 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 122 | $5,414 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93 | $5,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $5,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $5,397 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 93 | $5,396 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 362 | $5,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31 | $5,340 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 94 | $5,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24 | $5,335 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $5,334 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 334 | $5,321 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $5,300 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69 | $5,249 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 202 | $5,232 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62 | $5,230 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $5,228 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73 | $5,217 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37 | $5,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33 | $5,201 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 60 | $5,178 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37 | $5,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39 | $5,152 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94 | $5,139 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $5,130 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $5,124 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29 | $5,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24 | $5,110 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $5,106 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,094 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 166 | $5,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101 | $5,054 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133 | $5,051 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 192 | $5,012 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51 | $5,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $5,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49 | $4,977 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35 | $4,975 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $4,971 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52 | $4,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60 | $4,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144 | $4,957 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 362 | $4,942 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81 | $4,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98 | $4,936 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43 | $4,928 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 65 | $4,920 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19 | $4,884 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $4,863 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112 | $4,850 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 59 | $4,822 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 160 | $4,820 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112 | $4,810 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $4,799 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $4,791 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 426 | $4,772 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 295 | $4,771 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50 | $4,767 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $4,740 | dollars as filed | |
| BALL CORP | 058498106 | COM | 85 | $4,685 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,661 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 948 | $4,655 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 95 | $4,646 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17 | $4,626 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43 | $4,621 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127 | $4,580 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194 | $4,563 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 88 | $4,563 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67 | $4,556 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $4,522 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $4,503 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $4,491 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44 | $4,477 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 336 | $4,476 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41 | $4,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53 | $4,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58 | $4,471 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $4,461 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $4,458 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 559 | $4,456 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68 | $4,441 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $4,441 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96 | $4,438 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $4,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000016 | this filing | 2023-05-02 | acceptance time not in the bulk data set |