13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 2,938 holding rows worth $15,902,842,609.
- Accession
- 0000937615-24-000007
- Filer
- CIK 937615
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,063 entries on the cover page, a total value of $15,902,842,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,902,842,609 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,221,184 | $992,758,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,535,299 | $955,224,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,728,341 | $954,759,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,931,481 | $373,258,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,810,362 | $329,757,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,787,929 | $327,941,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 574,894 | $289,873,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 226,874 | $205,407,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 984,434 | $199,111,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115,797 | $185,915,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 533,400 | $140,001,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,198,658 | $137,989,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,095 | $134,493,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 285,194 | $125,816,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,629 | $112,733,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,893 | $111,826,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 672,666 | $110,936,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 559,260 | $110,666,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 302,037 | $103,973,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 152,780 | $103,108,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 671,123 | $98,091,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 548,616 | $94,098,616 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,298,006 | $91,391,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 711,817 | $88,677,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,144,385 | $88,434,437 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 603,261 | $85,180,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150,806 | $83,778,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,174,641 | $79,534,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 501,748 | $78,483,422 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 461,493 | $74,858,779 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,750,000 | $74,532,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,767 | $74,345,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 369,173 | $73,531,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132,528 | $73,339,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 366,033 | $71,204,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 299,246 | $70,619,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 105,827 | $69,550,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,041,835 | $66,822,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,388,004 | $65,944,070 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 573,417 | $64,400,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 387,155 | $63,853,474 | dollars as filed | |
| Linde plc | G54950103 | COM | 143,138 | $62,810,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 264,721 | $61,296,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,126,893 | $60,322,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 577,028 | $57,293,110 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,438,172 | $56,318,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 220,869 | $56,286,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 932,413 | $55,376,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 161,125 | $53,670,738 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 271,273 | $53,174,594 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 168,806 | $52,743,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 498,597 | $51,809,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 170,703 | $51,792,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 225,682 | $51,062,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 198,128 | $50,938,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,763 | $50,552,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 192,018 | $48,027,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 224,670 | $47,976,032 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,433 | $47,791,570 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 44,661 | $47,646,431 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,050 | $47,168,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213,503 | $47,068,871 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 467,921 | $45,477,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,623,870 | $45,435,883 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 395,026 | $45,183,073 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 137,243 | $45,143,340 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 769,800 | $45,141,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,032 | $44,865,363 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 417,850 | $44,521,918 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 575,421 | $43,651,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 136,773 | $42,885,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 384,611 | $42,345,671 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 182,045 | $41,553,592 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53,961 | $40,826,893 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 168,708 | $40,501,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 398,916 | $40,047,177 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 389,296 | $39,953,403 | dollars as filed | |
| FISERV INC | 337738108 | COM | 266,495 | $39,718,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,166 | $37,538,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 211,823 | $36,634,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 229,177 | $36,432,268 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 109,920 | $36,336,254 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 533,772 | $36,014,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 459,150 | $35,965,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 235,725 | $35,783,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 95,204 | $35,711,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,152,196 | $35,683,510 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204,996 | $35,562,706 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 268,982 | $35,379,202 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 103,265 | $35,218,528 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 168,923 | $35,086,997 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,129 | $34,277,025 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,023,030 | $34,220,354 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 323,537 | $33,728,733 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 156,262 | $32,927,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,724 | $32,752,835 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 840,244 | $32,643,479 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,446 | $32,631,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,700,635 | $32,499,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 497,362 | $31,562,593 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 178,038 | $31,366,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 170,608 | $31,052,362 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 408,645 | $30,956,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 402,044 | $29,626,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 169,569 | $29,396,482 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 250,000 | $29,372,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 465,354 | $29,154,428 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,063 | $29,051,628 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,016 | $28,952,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 371,500 | $28,921,275 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 372,867 | $28,714,488 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,333 | $28,590,446 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 433,605 | $28,559,394 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180,869 | $28,121,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 117,897 | $28,101,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 92,827 | $27,967,329 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,813 | $27,848,259 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65,849 | $27,717,820 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 257,100 | $27,453,138 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,962 | $27,448,284 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,097 | $27,378,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 539,300 | $27,218,471 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 190,198 | $26,850,252 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,384 | $26,534,088 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 333,096 | $26,458,427 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,263 | $26,339,141 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 356,895 | $25,939,129 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,062 | $25,884,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 173,495 | $25,684,199 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,057 | $25,606,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,787 | $25,470,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 328,056 | $25,350,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,660 | $25,064,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 255,852 | $24,996,740 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 241,625 | $24,942,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,609 | $24,716,341 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,497 | $24,707,669 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 453,716 | $24,573,259 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,505 | $24,534,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 355,953 | $24,421,936 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,120 | $24,416,107 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 261,537 | $24,158,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 448,427 | $23,685,914 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,325 | $23,412,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 330,188 | $23,380,613 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,236 | $23,370,703 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,548 | $23,302,360 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500,618 | $23,295,128 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238,161 | $23,111,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 89,763 | $22,974,768 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200,000 | $22,480,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 178,338 | $22,447,404 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,312 | $21,846,050 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67,886 | $21,810,414 | dollars as filed | |
| VTI | 922908769 | COM | 80,955 | $21,733,333 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 181,900 | $21,704,308 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 210,374 | $21,655,900 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 240,857 | $21,510,938 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,108 | $21,179,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 509,789 | $21,171,537 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,844 | $20,873,597 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 113,000 | $20,567,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 74,238 | $20,558,729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146,241 | $20,247,067 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 341,296 | $20,156,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220,191 | $20,147,477 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,957 | $20,044,746 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,741 | $19,695,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,971 | $19,652,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80,291 | $19,155,269 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,945 | $19,133,439 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,867 | $19,039,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 327,016 | $18,976,738 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 229,849 | $18,744,186 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119,989 | $18,647,490 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,198 | $18,340,861 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 177,976 | $18,187,368 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,141 | $17,970,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,062 | $17,968,374 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 171,440 | $17,924,052 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,431 | $17,911,011 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 440,405 | $17,699,877 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 493,408 | $17,411,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,221 | $17,092,521 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,645,931 | $17,051,845 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 216,979 | $17,024,172 | dollars as filed | |
| VWO | 922042858 | SHS | 387,500 | $16,957,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,096 | $16,874,340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 74,621 | $16,812,111 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 117,735 | $16,790,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,790 | $16,541,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,942 | $16,500,233 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 338,114 | $16,432,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 386,021 | $16,405,893 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,832 | $16,278,202 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,678 | $16,152,572 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123,449 | $16,148,364 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 129,866 | $16,077,411 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101,228 | $16,060,957 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113,760 | $16,032,197 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,303 | $15,973,349 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,475 | $15,816,288 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 292,509 | $15,713,583 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 337,200 | $15,541,548 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 374,347 | $15,370,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 218,285 | $15,321,424 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 229,957 | $15,246,149 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 304,982 | $15,233,851 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 238,013 | $15,059,073 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,037,881 | $14,903,971 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 220,200 | $14,702,754 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,115 | $14,585,833 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 209,124 | $14,500,658 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 210,177 | $14,292,036 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 296,722 | $14,085,281 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,632 | $14,027,688 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 173,853 | $13,896,070 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 377,088 | $13,891,922 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,339 | $13,864,671 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 276,043 | $13,782,827 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 90,808 | $13,769,217 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 211,913 | $13,632,363 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,177 | $13,536,825 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 92,990 | $13,513,307 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 89,574 | $13,424,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79,778 | $13,299,790 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,528 | $13,104,321 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,236 | $13,087,228 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,620 | $12,966,711 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,836 | $12,806,587 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,703 | $12,768,288 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,102 | $12,720,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,342 | $12,704,578 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 170,200 | $12,625,436 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,018 | $12,600,773 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,187 | $12,569,479 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,051 | $12,550,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,328 | $12,293,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,246 | $12,190,404 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 413,965 | $12,027,263 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 427,118 | $11,957,608 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,944 | $11,935,750 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 418,445 | $11,879,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 219,289 | $11,828,449 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91,043 | $11,801,904 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 230,035 | $11,791,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131,826 | $11,787,881 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,602 | $11,763,976 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,851 | $11,513,618 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,518 | $11,506,591 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,762 | $11,505,853 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,023 | $11,482,627 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 119,065 | $11,461,197 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 179,396 | $11,273,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 311,055 | $11,251,401 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,115 | $11,237,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 144,227 | $11,187,688 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,990 | $11,135,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,141 | $10,961,697 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,797 | $10,952,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 510,073 | $10,864,555 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,722 | $10,843,316 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 151,097 | $10,786,815 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,608 | $10,765,662 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 202,160 | $10,724,588 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70,412 | $10,657,560 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,669 | $10,602,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,686 | $10,347,020 | dollars as filed | |
| CORNING INC | 219350105 | COM | 264,491 | $10,275,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201,764 | $10,269,788 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,457 | $10,251,177 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,329 | $10,221,477 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 116,766 | $10,193,672 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,658 | $10,182,403 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 108,997 | $10,153,071 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,090 | $10,092,349 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78,158 | $10,066,750 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130,993 | $9,963,328 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57,975 | $9,943,292 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 134,172 | $9,928,728 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,645 | $9,898,223 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 123,968 | $9,741,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,117 | $9,710,355 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 106,888 | $9,709,706 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129,480 | $9,597,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,400 | $9,557,828 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 152,710 | $9,552,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,314 | $9,507,333 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,800 | $9,445,446 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,591 | $9,340,507 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,530 | $9,325,438 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,200 | $9,229,692 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,584 | $9,162,570 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,360 | $9,134,193 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 122,208 | $9,133,826 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,011 | $9,106,671 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,914 | $9,072,924 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,258 | $9,018,049 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65,869 | $8,933,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,807 | $8,902,132 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,945 | $8,892,333 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,606 | $8,848,527 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 245,325 | $8,758,103 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 447,010 | $8,698,815 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,540 | $8,588,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 141,637 | $8,536,462 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,410 | $8,532,429 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,874 | $8,482,852 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,400 | $8,396,956 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,685 | $8,381,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 664,414 | $8,331,751 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 224,025 | $8,324,769 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 78,809 | $8,263,912 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 206,535 | $8,222,158 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,312 | $8,171,506 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,172 | $8,123,341 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,264 | $8,072,198 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,933 | $8,052,993 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,969 | $8,037,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,280 | $8,034,360 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,569 | $8,019,864 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,626 | $7,995,798 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,972 | $7,975,412 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 131,855 | $7,945,582 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 251,474 | $7,883,710 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 190,299 | $7,830,804 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,811 | $7,785,677 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,758 | $7,782,860 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,460 | $7,761,995 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,011 | $7,722,882 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,722 | $7,679,181 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,866 | $7,658,427 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,197 | $7,613,190 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 142,585 | $7,605,484 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 270,462 | $7,548,422 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 203,000 | $7,529,270 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 108,100 | $7,518,355 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,607 | $7,462,383 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,665 | $7,429,553 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,776 | $7,345,120 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 99,068 | $7,340,939 | dollars as filed | |
| BALL CORP | 058498106 | COM | 121,373 | $7,284,807 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 357,503 | $7,252,077 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 412,007 | $7,238,963 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,300 | $7,188,489 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,900 | $7,150,770 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,445 | $7,105,341 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276,615 | $7,103,473 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,909 | $6,979,112 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34,633 | $6,968,160 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 121,022 | $6,884,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,130 | $6,835,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,836 | $6,792,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,608 | $6,777,098 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,220 | $6,722,914 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,174 | $6,697,367 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 188,794 | $6,639,885 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,561 | $6,633,810 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,574 | $6,602,629 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,920 | $6,591,973 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 865 | $6,564,104 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,243 | $6,507,649 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,356 | $6,490,305 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,459 | $6,475,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,835 | $6,474,368 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 151,962 | $6,473,581 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,688 | $6,470,772 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,543 | $6,452,781 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,785 | $6,341,660 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,260 | $6,306,005 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 227,021 | $6,258,969 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,154 | $6,225,713 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 181,070 | $6,198,026 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69,432 | $6,119,736 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48,599 | $6,118,128 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,007 | $6,107,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,246 | $6,101,875 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,400 | $6,064,002 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 82,648 | $6,061,404 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,436 | $6,050,902 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,651 | $6,034,275 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,290 | $6,029,200 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,069 | $5,984,748 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 342,332 | $5,980,540 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,790 | $5,914,773 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94,051 | $5,912,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,122 | $5,896,934 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,455 | $5,804,295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74,429 | $5,799,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,282 | $5,789,768 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,790 | $5,769,792 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,456 | $5,760,522 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,935 | $5,758,026 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,700 | $5,709,749 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59,677 | $5,702,734 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 71,880 | $5,698,646 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 116,700 | $5,664,618 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,785 | $5,642,462 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 199,000 | $5,633,690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,325 | $5,627,975 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,709 | $5,600,094 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 195,159 | $5,595,209 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 306,247 | $5,571,840 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,910 | $5,568,880 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,560 | $5,547,874 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,434 | $5,536,608 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,506 | $5,499,296 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,258 | $5,493,180 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 130,637 | $5,469,771 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176,111 | $5,455,919 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,179 | $5,455,585 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,974 | $5,453,545 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,268 | $5,436,393 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,280 | $5,434,278 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,540 | $5,426,899 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,885 | $5,420,001 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,618 | $5,414,540 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,626 | $5,390,926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,864 | $5,354,268 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,093 | $5,327,705 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,438 | $5,318,227 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 398,530 | $5,314,832 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,871 | $5,292,619 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,478 | $5,250,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,048 | $5,221,260 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 400,896 | $5,203,630 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150,133 | $5,196,103 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,245 | $5,182,041 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,138 | $5,129,515 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,478 | $5,094,393 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78,950 | $5,091,486 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,694 | $5,084,688 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,981 | $5,065,732 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,241 | $5,063,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 177,310 | $5,039,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,484 | $5,034,921 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,543 | $5,031,057 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,835 | $5,030,194 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 256,241 | $5,022,324 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,689 | $5,016,300 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 264,494 | $4,985,712 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,239 | $4,959,513 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,716 | $4,956,631 | dollars as filed | |
| TANGER INC | 875465106 | COM | 181,338 | $4,916,073 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,582 | $4,862,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,231 | $4,862,225 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,509 | $4,853,242 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,036 | $4,827,235 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,628 | $4,794,598 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,832 | $4,788,513 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,218 | $4,741,400 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,900 | $4,740,450 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,962 | $4,729,034 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,785 | $4,709,634 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 138,890 | $4,681,982 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,162 | $4,675,455 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 207,575 | $4,645,529 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,119 | $4,643,958 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,029 | $4,631,885 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54,233 | $4,623,646 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,519 | $4,615,594 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,033 | $4,602,730 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,635 | $4,591,418 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,788 | $4,575,836 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,500 | $4,569,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 178,600 | $4,556,086 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,411 | $4,520,164 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,496 | $4,513,606 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,075 | $4,483,275 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,587 | $4,466,720 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,593 | $4,462,907 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62,635 | $4,453,975 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,529 | $4,419,473 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,645 | $4,413,187 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,925 | $4,404,839 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,365 | $4,396,493 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,893 | $4,379,404 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,000 | $4,358,400 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 323,949 | $4,357,114 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,717 | $4,322,961 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,101 | $4,270,788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,237 | $4,256,889 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78,862 | $4,177,320 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,473 | $4,160,450 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,585 | $4,159,804 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 427,410 | $4,154,425 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,198 | $4,141,996 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,315 | $4,132,906 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,683 | $4,085,038 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 94,046 | $4,062,787 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 131,500 | $4,056,775 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,660 | $4,049,336 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,012 | $4,018,868 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,250 | $4,001,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,243 | $3,990,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,018 | $3,988,319 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,989 | $3,971,860 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,578 | $3,872,513 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,741 | $3,845,903 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85,110 | $3,844,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000007 | this filing | 2024-07-19 | acceptance time not in the bulk data set |