13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 2,772 holding rows worth $13,109,779,851.
- Accession
- 0000937615-23-000007
- Filer
- CIK 937615
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,772 entries on the cover page, a total value of $13,109,779,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,109,779,851 with VALUE read as dollars as filed, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,394,802 | $752,434,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,226,242 | $702,935,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 739,548 | $321,695,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,957,157 | $248,793,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,862,481 | $243,724,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,687,194 | $222,456,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 508,509 | $152,659,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,004,826 | $145,719,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 578,923 | $144,858,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 285,336 | $143,863,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 256,783 | $137,925,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,115,277 | $131,134,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 528,132 | $121,475,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 302,683 | $119,835,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 720,228 | $112,175,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 725,996 | $105,893,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 118,469 | $98,397,982 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 264,210 | $92,552,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 303,634 | $91,746,049 | dollars as filed | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 2,774,217 | $88,774,949 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 520,619 | $87,786,776 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 2,755,881 | $87,471,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 164,740 | $84,000,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 148,204 | $83,729,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,536,616 | $82,608,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 500,228 | $80,001,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 749,990 | $77,211,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 487,069 | $72,602,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 684,648 | $72,517,916 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 617,971 | $69,342,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 255,821 | $67,393,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,493,160 | $66,206,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 388,114 | $65,762,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,825 | $65,207,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 165,250 | $62,398,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,222,563 | $60,853,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,072,743 | $60,052,153 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 360,647 | $57,346,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 153,686 | $57,224,982 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 111,677 | $57,060,246 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,164,593 | $55,422,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,642,320 | $54,475,754 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 170,693 | $52,421,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 433,423 | $51,924,075 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 193,155 | $51,912,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 522,469 | $50,601,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 236,652 | $49,185,752 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 197,636 | $49,033,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 471,220 | $48,450,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 288,628 | $47,464,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,157 | $46,743,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 229,256 | $46,683,399 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 568,183 | $46,051,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160,541 | $43,827,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,320,943 | $42,811,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300,232 | $41,567,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,166,210 | $41,458,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 201,614 | $40,883,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 168,481 | $40,533,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 218,932 | $40,445,498 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 761,900 | $39,519,753 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 551,721 | $39,514,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 54,212 | $39,372,007 | dollars as filed | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | 61756E693 | XXX | 1,513,752 | $39,342,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 961,548 | $39,288,851 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 410,073 | $39,211,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,907 | $39,147,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 478,347 | $39,066,599 | dollars as filed | |
| American Express Company | 025816109 | COM | 253,757 | $37,858,007 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,447 | $37,493,853 | dollars as filed | |
| Deere & Company | 244199105 | COM | 97,477 | $36,785,870 | dollars as filed | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | 112740626 | EQUITY FUNDS | 7,553,516 | $36,710,087 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 393,283 | $36,410,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 396,164 | $36,157,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 320,232 | $35,564,966 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 606,187 | $35,183,093 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 00900W621 | Com | 1,006,491 | $35,156,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 382,503 | $33,996,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 174,719 | $33,490,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,062 | $33,152,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90,348 | $33,014,063 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 52,631 | $32,987,532 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,315 | $32,458,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 113,246 | $32,396,283 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,047,389 | $32,207,212 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 663,285 | $31,904,009 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 461,900 | $31,834,148 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 181,796 | $31,830,662 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,303 | $31,655,884 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,039 | $31,335,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 145,907 | $31,119,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,850 | $30,800,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 437,035 | $30,330,229 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 551,682 | $30,287,342 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 402,944 | $30,196,623 | dollars as filed | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 2,375,146 | $29,879,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 414,368 | $29,822,065 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,801 | $29,811,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,255 | $29,680,687 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110,978 | $29,400,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105,158 | $28,736,527 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,478 | $28,267,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,178 | $28,250,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,219 | $28,148,258 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106,514 | $28,068,569 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 196,197 | $27,526,439 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,390 | $27,404,711 | dollars as filed | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 3,718,166 | $27,402,881 | dollars as filed | |
| MORGAN STANLEY INSTL | 617440508 | COM | 2,200,492 | $27,264,091 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,569 | $27,098,517 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250,212 | $27,030,402 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,128 | $26,810,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,847 | $26,722,776 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 191,786 | $26,715,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 235,401 | $26,590,897 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 926,712 | $26,513,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 336,819 | $26,393,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 366,149 | $25,564,523 | dollars as filed | |
| General Electric Company | 369604301 | COM | 231,195 | $25,558,607 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276,324 | $25,430,098 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 306,888 | $25,140,265 | dollars as filed | |
| JANUS HENDERSON EUROPEAN FOCUS | 47103X617 | XXX | 630,001 | $24,960,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,636 | $24,647,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 193,890 | $24,577,496 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 203,387 | $24,436,948 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 77,115 | $24,381,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,576 | $23,798,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,548,440 | $23,257,569 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85,070 | $23,159,457 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 533,810 | $23,001,873 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 272,835 | $22,915,412 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,725 | $22,380,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155,050 | $21,714,753 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 512,691 | $21,558,657 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 191,448 | $21,329,222 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 415,425 | $21,253,143 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,849 | $21,160,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,001 | $20,823,080 | dollars as filed | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO | 61744J820 | XXX | 1,096,729 | $20,541,738 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186,502 | $20,518,979 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166,081 | $20,389,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 494,886 | $20,354,661 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,282 | $20,324,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,298 | $20,304,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 270,080 | $20,296,512 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96,895 | $20,171,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 402,745 | $20,113,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 341,260 | $19,950,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 259,864 | $19,944,562 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 338,586 | $19,878,384 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,218 | $19,714,501 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,854 | $19,651,183 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,209 | $19,562,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 340,718 | $19,519,734 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,958 | $19,408,318 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,924 | $19,403,231 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,938 | $18,884,991 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,158 | $18,877,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 170,611 | $18,864,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 320,468 | $18,683,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,528 | $18,636,151 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,633 | $18,626,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 607,041 | $18,611,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273,309 | $18,593,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,891 | $18,390,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 346,311 | $18,337,167 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,859 | $18,303,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 263,323 | $18,243,017 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 214,087 | $18,201,677 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,955 | $18,141,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71,774 | $17,654,969 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,424 | $17,639,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,519 | $17,628,977 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,940 | $17,627,531 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 170,675 | $17,555,631 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,904 | $17,550,007 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143,998 | $17,426,638 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 328,964 | $17,369,299 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 213,847 | $17,225,376 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 211,744 | $16,526,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 176,191 | $16,495,001 | dollars as filed | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO | 61744J408 | XXX | 1,277,961 | $16,370,681 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 649,042 | $16,329,894 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 124,010 | $15,953,887 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,311 | $15,911,954 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,067,421 | $15,904,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,665 | $15,872,807 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221,181 | $15,728,181 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,273 | $15,654,564 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,666 | $15,570,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 67,555 | $15,433,615 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,431 | $15,314,519 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,392 | $15,251,848 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,360 | $15,241,269 | dollars as filed | |
| VWO | 922042858 | SHS | 387,500 | $15,193,875 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,053 | $15,047,894 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58,536 | $15,044,337 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 510,565 | $14,857,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 446,555 | $14,763,108 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,034 | $14,692,894 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 195,890 | $14,611,435 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 213,287 | $14,448,061 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 85,235 | $14,438,809 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,652 | $14,273,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,996 | $14,130,748 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 122,131 | $14,129,335 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 77,930 | $14,025,062 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 252,376 | $13,931,155 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 221,156 | $13,912,924 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 111,237 | $13,897,951 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 182,693 | $13,881,014 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 216,301 | $13,719,972 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,624 | $13,660,242 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 126,001 | $13,541,327 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 304,319 | $13,417,425 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64,040 | $13,250,516 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 292,902 | $13,107,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 384,807 | $12,964,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,539 | $12,956,186 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175,275 | $12,945,812 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,894 | $12,763,110 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,641 | $12,732,929 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,909 | $12,722,996 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,872 | $12,629,752 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,933 | $12,590,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80,480 | $12,583,048 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 1,873,507 | $12,571,233 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 215,000 | $12,454,950 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 502,840 | $12,359,807 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143,510 | $12,274,410 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,403 | $12,247,878 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 53,985 | $12,216,876 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 474,391 | $12,191,849 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,071 | $11,972,730 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,496 | $11,894,089 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,878 | $11,680,899 | dollars as filed | |
| JPMORGAN TR I | 48121L841 | LARGE CAP GWT R6 | 208,634 | $11,641,754 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,221 | $11,619,129 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44,307 | $11,618,625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,230 | $11,565,540 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,105 | $11,526,525 | dollars as filed | |
| T ROWE PRICE LARGE-CAP GROWTH | 87283V106 | XXX | 194,734 | $11,409,455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100,521 | $11,353,847 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,215 | $11,193,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98,924 | $11,102,241 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95,943 | $11,065,106 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,219 | $10,975,617 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97,328 | $10,883,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,972 | $10,692,653 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,645 | $10,687,335 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,411 | $10,642,551 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 330,895 | $10,486,063 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,255 | $10,459,883 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 245,813 | $10,356,102 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,464 | $10,328,506 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 154,522 | $10,206,178 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,784 | $10,101,713 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 106,868 | $10,008,188 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 575,465 | $9,995,827 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,273 | $9,879,472 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201,690 | $9,771,881 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 177,800 | $9,714,992 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,860 | $9,495,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 205,417 | $9,447,128 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 372,842 | $9,444,088 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,319 | $9,390,539 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 156,247 | $9,293,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 136,891 | $9,166,221 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 65,304 | $9,110,561 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 152,869 | $9,088,062 | dollars as filed | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 705,892 | $9,056,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 152,452 | $8,945,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 137,800 | $8,918,416 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,752 | $8,895,522 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146,717 | $8,891,050 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,163 | $8,878,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 714,178 | $8,870,091 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,621 | $8,799,777 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,269 | $8,764,107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51,496 | $8,756,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,253 | $8,703,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 284,154 | $8,658,172 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76,841 | $8,506,299 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,400 | $8,455,448 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 248,475 | $8,281,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 105,873 | $8,272,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,616 | $8,244,460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,347 | $8,189,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,917 | $8,186,673 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 143,565 | $8,173,155 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,481 | $8,161,435 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 238,990 | $8,051,573 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,354 | $8,049,160 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,687 | $8,005,283 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,284 | $7,999,452 | dollars as filed | |
| ALGER WEATHERBIE SPECIALIZED G | 015565385 | XXX | 661,207 | $7,974,159 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,556 | $7,943,196 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,597 | $7,922,395 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,952 | $7,899,991 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 205,839 | $7,778,656 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,233 | $7,771,439 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,437 | $7,766,425 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,272 | $7,720,753 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,518 | $7,523,135 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 426,857 | $7,508,415 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118,048 | $7,494,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,171 | $7,482,173 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108,391 | $7,373,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,976 | $7,351,519 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,649 | $7,332,280 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,871 | $7,332,273 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,946 | $7,331,381 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,183 | $7,318,768 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,446 | $7,228,014 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,211 | $7,208,036 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,700 | $7,188,807 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,747 | $7,100,206 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 440,852 | $7,084,492 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 195,457 | $6,971,951 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,643 | $6,889,019 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 202,500 | $6,775,650 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,167 | $6,723,417 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126,065 | $6,707,919 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105,277 | $6,665,087 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104,013 | $6,627,708 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,265 | $6,609,959 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86,865 | $6,591,316 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,631 | $6,552,914 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,606 | $6,547,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,514 | $6,526,134 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,070 | $6,462,090 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 238,730 | $6,457,647 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,246 | $6,448,007 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,297 | $6,387,261 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 131,170 | $6,373,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 585,972 | $6,363,656 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,300 | $6,360,453 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 688,626 | $6,349,131 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,949 | $6,317,797 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 94,000 | $6,286,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,599 | $6,278,297 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 137,783 | $6,276,016 | dollars as filed | |
| Mfs Series Trust Xvii Intl Equ | 55293K204 | COM | 209,291 | $6,257,798 | dollars as filed | |
| BROWN ADVISORY GROWTH EQ | 115233702 | EQUITY FUNDS | 246,597 | $6,243,831 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,689 | $6,116,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,187 | $6,100,404 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 165,520 | $6,062,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,215 | $6,061,993 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,011 | $6,054,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 319,964 | $6,018,523 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169,829 | $5,998,360 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,456 | $5,998,056 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,690 | $5,995,562 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,308 | $5,978,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,614 | $5,970,641 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,921 | $5,963,829 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,903 | $5,958,209 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,624 | $5,955,905 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,985 | $5,943,108 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,675 | $5,920,761 | dollars as filed | |
| BALL CORP | 058498106 | COM | 118,731 | $5,910,429 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 343,485 | $5,907,942 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 83,359 | $5,895,982 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,935 | $5,879,079 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,653 | $5,831,174 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,489 | $5,784,691 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63,061 | $5,740,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,728 | $5,721,259 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86,392 | $5,713,103 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,016 | $5,691,447 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,985 | $5,680,580 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,890 | $5,675,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,187 | $5,660,088 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,682 | $5,649,350 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 370,594 | $5,633,029 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,772 | $5,632,561 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,945 | $5,607,879 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 156,958 | $5,546,896 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 284,845 | $5,511,751 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,019 | $5,504,418 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,481 | $5,480,152 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,465 | $5,450,446 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,799 | $5,427,601 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,596 | $5,416,125 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,189 | $5,408,803 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,030 | $5,395,306 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 332,063 | $5,356,176 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,178 | $5,338,842 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,520 | $5,321,501 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,921 | $5,315,804 | dollars as filed | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 251,775 | $5,299,854 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,502 | $5,267,366 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,428 | $5,266,227 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,407 | $5,259,814 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70,098 | $5,215,992 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,855 | $5,158,033 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,699 | $5,145,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,111 | $5,126,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,658 | $5,114,680 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,607 | $5,099,635 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,460 | $5,090,907 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,955 | $5,073,416 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,092 | $5,046,382 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 136,173 | $5,031,592 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,578 | $5,019,849 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,583 | $4,993,438 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,706 | $4,970,002 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,812 | $4,957,403 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,728 | $4,956,336 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,777 | $4,941,861 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,733 | $4,916,312 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,796 | $4,882,650 | dollars as filed | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 125,548 | $4,882,579 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 58,679 | $4,872,704 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 205,236 | $4,835,360 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,945 | $4,765,425 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,102 | $4,750,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,348 | $4,739,088 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,202 | $4,698,164 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 86,760 | $4,691,981 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,921 | $4,667,726 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 165,999 | $4,651,292 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 391,385 | $4,649,657 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,360 | $4,645,445 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,295 | $4,639,778 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 252,703 | $4,639,627 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 216,501 | $4,637,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,342 | $4,614,847 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,786 | $4,614,193 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 141,010 | $4,588,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61,039 | $4,567,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,120 | $4,566,845 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,520 | $4,556,304 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,723 | $4,553,866 | dollars as filed | |
| T ROWE PRICE INTEGRATED US SMA | 779917509 | XXX | 238,852 | $4,504,746 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,988 | $4,485,725 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,027 | $4,481,393 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,970 | $4,480,293 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,688 | $4,479,558 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,668 | $4,458,422 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,369 | $4,456,061 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,860 | $4,428,182 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,227 | $4,427,470 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65,664 | $4,397,518 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44,489 | $4,377,718 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115,958 | $4,376,255 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,735 | $4,371,363 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,386 | $4,361,629 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,158 | $4,355,788 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,016 | $4,347,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,164 | $4,345,077 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266,700 | $4,267,200 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,345 | $4,264,014 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113,877 | $4,247,612 | dollars as filed | |
| FIDELITY LEVERAGED CO. STOCK F | 316389873 | MUTUAL FUNDS | 131,226 | $4,237,277 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 3,776,968 | $4,230,204 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127,347 | $4,222,827 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,731 | $4,212,849 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,862 | $4,211,063 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,760 | $4,205,882 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,894 | $4,192,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,164 | $4,162,695 | dollars as filed | |
| TANGER INC | 875465106 | COM | 183,709 | $4,151,823 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,698 | $4,146,244 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,872 | $4,145,442 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,656 | $4,093,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,738 | $4,080,529 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76,980 | $4,057,616 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,897 | $4,032,035 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,460 | $4,020,051 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,970 | $4,019,748 | dollars as filed | |
| TORO CO | 891092108 | COM | 48,328 | $4,016,057 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,947 | $3,981,508 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,140 | $3,974,064 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 144,737 | $3,968,689 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,497 | $3,924,927 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,056 | $3,890,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,026 | $3,886,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,485 | $3,855,051 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,932 | $3,849,752 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,504 | $3,826,648 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,047 | $3,818,495 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,485 | $3,801,636 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,714 | $3,774,660 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,985 | $3,772,762 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,884 | $3,770,235 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 152,717 | $3,769,056 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,825 | $3,762,996 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 621 | $3,703,209 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,400 | $3,689,190 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 137,547 | $3,679,382 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 103,307 | $3,677,729 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,005 | $3,676,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,926 | $3,662,953 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,486 | $3,658,634 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,450 | $3,626,308 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,010 | $3,622,357 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,426 | $3,604,762 | dollars as filed | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 440,564 | $3,599,408 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 93,451 | $3,563,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000007 | this filing | 2023-11-02 | acceptance time not in the bulk data set |