13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 3,006 holding rows worth $25,785,799,430.
- Accession
- 0000937615-25-000002
- Filer
- CIK 937615
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,132 entries on the cover page, a total value of $25,785,799,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,785,799,430 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,874,739 | $5,813,061,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,862,521 | $1,190,147,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,355,447 | $1,090,691,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,387,367 | $1,006,275,191 | dollars as filed | |
| NISA CIT ULTRA MID TREASURY I SHARES A | 654658707 | XXX | 66,841,045 | $691,520,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,539,691 | $483,658,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,969,783 | $432,150,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 709,785 | $415,586,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,028,235 | $383,944,886 | dollars as filed | |
| NISA CIT LONG CREDIT I SHARES O | 654658301 | XXX | 32,250,396 | $369,268,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,435,803 | $332,876,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 590,182 | $238,339,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 949,130 | $227,515,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 262,358 | $202,540,376 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,035 | $169,100,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 495,785 | $156,687,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 342,280 | $155,148,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 289,833 | $152,617,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 985,435 | $150,958,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,568,029 | $141,993,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 354,322 | $137,827,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,299,562 | $136,134,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 147,298 | $134,964,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,470 | $133,784,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,014,313 | $132,479,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 143,740 | $128,118,337 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 565,876 | $127,825,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,182,328 | $127,183,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 779,061 | $112,667,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 667,057 | $111,832,107 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 160,405 | $100,814,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 596,647 | $99,425,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 164,515 | $96,742,314 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,417,814 | $90,740,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 501,916 | $89,190,473 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 321,094 | $89,004,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 861,944 | $86,446,162 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 357,299 | $85,057,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 520,924 | $84,717,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,976,474 | $79,039,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 499,871 | $76,790,184 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147,421 | $76,749,863 | dollars as filed | |
| Linde plc | G54950103 | COM | 181,874 | $76,145,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 251,847 | $74,745,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 590,347 | $74,218,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 199,438 | $73,572,678 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 386,951 | $72,557,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 642,869 | $71,904,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 619,174 | $71,650,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 592,267 | $71,319,311 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65,840 | $69,798,301 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 207,451 | $69,439,247 | dollars as filed | |
| NISA CIT INT CREDIT I SHARES O | 654658608 | XXX | 6,361,467 | $69,123,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,101,033 | $68,550,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 472,067 | $68,374,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 149,801 | $66,613,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 226,555 | $65,676,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,132 | $65,354,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 905,758 | $63,620,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130,787 | $63,554,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 537,991 | $60,852,162 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,225 | $60,142,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 163,132 | $59,177,765 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,126,893 | $58,846,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197,948 | $58,245,996 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 245,539 | $56,429,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 254,472 | $56,169,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 272,741 | $56,026,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 459,281 | $55,476,552 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223,556 | $55,173,621 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,348 | $54,977,630 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 223,734 | $53,608,904 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 229,363 | $52,303,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 146,553 | $51,555,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 486,032 | $51,373,583 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 289,127 | $49,790,561 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 135,683 | $48,731,907 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,569 | $48,106,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 218,699 | $48,076,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 480,991 | $47,699,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128,762 | $47,558,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 252,511 | $46,745,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 382,072 | $46,158,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,724,921 | $45,762,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 135,961 | $45,121,377 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 124,596 | $44,965,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 554,650 | $44,693,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 170,668 | $44,482,908 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95,507 | $44,250,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 769,800 | $44,194,218 | dollars as filed | |
| General Electric Company | 369604301 | COM | 261,880 | $43,752,251 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 204,897 | $43,532,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 567,291 | $43,155,336 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41,906 | $42,958,260 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 122,616 | $42,743,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 383,346 | $42,371,233 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 753,400 | $42,228,061 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139,288 | $41,850,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 97,840 | $41,613,309 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,361 | $40,884,653 | dollars as filed | |
| CORNING INC | 219350105 | COM | 856,878 | $40,718,843 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 123,027 | $40,477,844 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80,790 | $40,235,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179,263 | $38,077,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 408,793 | $37,760,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 539,796 | $37,578,121 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 297,783 | $37,529,591 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248,194 | $36,983,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 322,000 | $36,862,560 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 401,473 | $36,634,412 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,139 | $36,461,759 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 149,690 | $36,431,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,590,095 | $36,206,464 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 338,995 | $36,119,917 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 157,338 | $35,695,272 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 385,829 | $35,017,840 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,856 | $34,801,594 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 388,795 | $34,727,169 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 459,150 | $34,716,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,061,143 | $34,243,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 460,275 | $34,064,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 120,156 | $33,965,533 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,789 | $33,515,209 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,669,468 | $33,472,833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 474,827 | $33,423,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,718 | $33,217,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,437 | $33,014,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 422,092 | $32,927,397 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 118,997 | $32,859,832 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 174,975 | $31,967,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 67,100 | $31,763,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 417,956 | $31,610,012 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 426,964 | $31,060,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 515,439 | $31,029,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 545,533 | $30,855,346 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 199,254 | $30,469,922 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,901 | $30,376,845 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 422,350 | $29,682,758 | dollars as filed | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 877,041 | $29,433,486 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,284 | $29,404,337 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 551,451 | $29,397,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 164,457 | $29,108,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250,404 | $28,528,528 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203,018 | $28,321,012 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 469,139 | $28,289,082 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,222 | $28,278,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328,833 | $28,065,897 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,522 | $27,964,288 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,453 | $27,542,059 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359,589 | $27,264,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,028 | $27,231,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,690 | $26,995,872 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,394 | $26,768,139 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225,061 | $26,676,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,666 | $26,500,826 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 453,794 | $26,043,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 302,791 | $25,517,789 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,200 | $25,330,824 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 243,231 | $25,159,815 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140,169 | $25,036,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 199,650 | $24,742,625 | dollars as filed | |
| VTI | 922908769 | COM | 84,589 | $24,514,738 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 286,120 | $24,174,279 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 859,528 | $24,049,593 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 388,677 | $23,444,997 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,784 | $23,406,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,483 | $23,196,807 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 134,116 | $23,124,281 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 322,088 | $23,090,489 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,605 | $22,819,551 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 212,957 | $22,799,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167,758 | $22,677,526 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 183,924 | $22,545,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,293 | $22,468,770 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 249,785 | $22,065,425 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,045 | $21,947,074 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,334 | $21,519,667 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116,060 | $21,491,991 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123,386 | $21,374,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 165,320 | $21,341,159 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,504 | $21,241,289 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 233,610 | $21,237,485 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 384,296 | $20,798,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 631,630 | $20,792,223 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 422,901 | $20,438,805 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67,033 | $20,119,955 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 375,300 | $20,044,773 | dollars as filed | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | 61756E693 | XXX | 573,002 | $19,997,786 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 211,525 | $19,891,811 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 226,418 | $19,716,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 909,919 | $19,545,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 314,645 | $19,492,258 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,660 | $19,422,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,768 | $19,365,391 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 260,617 | $19,293,477 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 242,346 | $19,218,037 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 436,867 | $18,951,290 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,947 | $18,942,034 | dollars as filed | |
| MORGAN STANLEY INSTL | 617440508 | COM | 865,103 | $18,660,264 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,733 | $18,357,066 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,760 | $18,098,276 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 177,717 | $17,842,787 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 287,064 | $17,553,964 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,885 | $17,536,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,074 | $17,480,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86,095 | $17,373,110 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,451 | $17,262,314 | dollars as filed | |
| VWO | 922042858 | SHS | 387,500 | $17,065,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,687 | $17,039,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 205,916 | $16,860,402 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 218,813 | $16,730,442 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 242,675 | $16,619,728 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,339 | $16,591,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,049 | $16,557,859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,966 | $16,533,735 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,742 | $16,347,855 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 154,625 | $16,309,845 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 308,239 | $16,201,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,643 | $15,986,066 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,325 | $15,932,513 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 373,380 | $15,924,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,765 | $15,899,480 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203,118 | $15,619,774 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104,054 | $15,566,478 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,754 | $15,469,808 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109,765 | $15,347,342 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,715 | $15,285,403 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160,481 | $15,162,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107,862 | $15,124,410 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,953 | $15,071,621 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,205 | $14,911,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,995 | $14,799,748 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,960 | $14,765,062 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,656 | $14,552,617 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,115 | $14,543,983 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,453 | $14,502,458 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 189,726 | $14,466,608 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,368 | $14,347,521 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,795 | $14,193,457 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,304 | $14,172,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 194,979 | $14,020,940 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 220,200 | $13,976,094 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 243,820 | $13,887,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 304,517 | $13,669,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,867 | $13,562,461 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180,184 | $13,474,160 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70,741 | $13,300,015 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $13,235,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,841 | $13,224,861 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 91,772 | $13,120,643 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 94,500 | $13,028,715 | dollars as filed | |
| AET-INS | 008993925 | COM | 2 | $13,027,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 340,429 | $12,963,536 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,966 | $12,947,304 | dollars as filed | |
| Southern Company | 842587107 | COM | 155,968 | $12,839,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130,579 | $12,816,329 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,814 | $12,624,775 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 205,437 | $12,445,373 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 573,797 | $12,250,566 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,839 | $12,240,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,048 | $12,055,591 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 169,200 | $12,019,968 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,818 | $11,949,518 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200,833 | $11,921,312 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,284 | $11,872,078 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200,545 | $11,860,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,754 | $11,845,639 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 357,972 | $11,711,591 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 265,167 | $11,510,899 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84,117 | $11,471,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,556 | $11,319,163 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197,255 | $11,312,574 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,909 | $11,279,735 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,975 | $11,251,226 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156,567 | $11,235,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 290,924 | $11,233,517 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,003 | $11,180,359 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,478 | $11,132,484 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,580 | $11,108,082 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,025 | $11,043,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,965 | $10,981,893 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100,297 | $10,960,456 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,974 | $10,928,867 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,441 | $10,922,022 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,059 | $10,770,808 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,335 | $10,619,737 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 115,363 | $10,605,321 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,387 | $10,602,680 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 180,201 | $10,545,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,064 | $10,484,819 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,154 | $10,228,568 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 131,146 | $10,138,897 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 244,725 | $10,094,906 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,034 | $10,089,210 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,645 | $9,982,392 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,243 | $9,878,653 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 330,546 | $9,811,861 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 108,323 | $9,798,899 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,113 | $9,785,115 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 192,319 | $9,731,341 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 127,402 | $9,603,083 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,912 | $9,333,020 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,626 | $9,318,974 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,248 | $9,304,173 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,089 | $9,303,654 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,582 | $9,288,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,780 | $9,266,560 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,099 | $9,236,769 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,159 | $9,208,186 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,209 | $9,173,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77,699 | $9,110,985 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 385,114 | $9,023,221 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,499 | $8,997,067 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 281,635 | $8,894,207 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,309 | $8,870,161 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 170,300 | $8,853,897 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 79,256 | $8,845,762 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,397 | $8,754,119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 310,600 | $8,743,390 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,686 | $8,722,488 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74,676 | $8,668,390 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,791 | $8,619,812 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,880 | $8,473,153 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,443 | $8,427,907 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 644,900 | $8,377,251 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 258,860 | $8,355,261 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,405 | $8,286,083 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,898 | $8,254,452 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 203,000 | $8,180,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,438 | $8,143,572 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 119,191 | $8,126,705 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87,570 | $8,101,976 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,895 | $8,075,752 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,245 | $8,038,336 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,283 | $7,986,470 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,882 | $7,968,397 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 178,694 | $7,883,979 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 304,948 | $7,840,213 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,440 | $7,823,166 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,537 | $7,808,305 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 72,577 | $7,752,675 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 188,183 | $7,719,267 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 66,492 | $7,714,402 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,080 | $7,699,167 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 204,487 | $7,696,891 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,143 | $7,646,912 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,190 | $7,634,495 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,284 | $7,615,750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 89,529 | $7,582,211 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,003 | $7,534,962 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,944 | $7,533,257 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,622 | $7,488,892 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,413 | $7,488,403 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,506 | $7,456,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 184,282 | $7,395,237 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,971 | $7,369,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 308,300 | $7,327,877 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,333 | $7,322,038 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 111,680 | $7,259,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 96,614 | $7,246,050 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,379 | $7,210,805 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 191,799 | $7,177,119 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,101 | $7,164,829 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,079 | $7,153,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,849 | $7,125,636 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,988 | $7,110,668 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,477 | $7,102,049 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,935 | $7,076,743 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53,195 | $7,075,467 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,300 | $7,057,248 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,966 | $6,960,262 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,336 | $6,956,652 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,625 | $6,932,081 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,812 | $6,867,223 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,943 | $6,866,424 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 81,912 | $6,697,125 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,787 | $6,694,635 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,099 | $6,680,291 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,763 | $6,676,594 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,665 | $6,527,982 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 792 | $6,477,689 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,019 | $6,459,530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251,776 | $6,430,359 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 317,092 | $6,406,844 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,701 | $6,381,046 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,786 | $6,380,742 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,766 | $6,368,325 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,648 | $6,347,737 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,840 | $6,325,301 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,960 | $6,323,831 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,531 | $6,296,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 633,849 | $6,275,105 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,662 | $6,243,397 | dollars as filed | |
| BALL CORP | 058498106 | COM | 113,185 | $6,239,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,265 | $6,226,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,600 | $6,196,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,962 | $6,182,915 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 371,532 | $6,102,382 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198,106 | $6,083,835 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,500 | $6,056,775 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,733 | $6,011,529 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,150 | $6,009,501 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,531 | $6,001,675 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,578 | $5,993,043 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 232,265 | $5,971,533 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,852 | $5,946,797 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58,279 | $5,942,094 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,911 | $5,934,722 | dollars as filed | |
| TANGER INC | 875465106 | COM | 173,672 | $5,927,425 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,753 | $5,906,674 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,908 | $5,889,305 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,789 | $5,886,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,798 | $5,880,541 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,203 | $5,860,857 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,153 | $5,815,178 | dollars as filed | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO | 61744J408 | XXX | 578,127 | $5,798,611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,232 | $5,773,023 | dollars as filed | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO | 61744J820 | XXX | 269,954 | $5,750,011 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,500 | $5,747,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,125 | $5,741,938 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 211,103 | $5,739,891 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68,030 | $5,734,249 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,635 | $5,708,887 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,817 | $5,656,865 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 138,140 | $5,643,019 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 112,115 | $5,620,325 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,064 | $5,599,264 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,553 | $5,582,145 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,525 | $5,567,792 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 199,000 | $5,560,060 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46,351 | $5,536,627 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 253,147 | $5,503,416 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 88,957 | $5,475,303 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,529 | $5,449,851 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,260 | $5,396,294 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,776 | $5,292,066 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 132,675 | $5,285,772 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,252 | $5,262,467 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,945 | $5,258,170 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,535 | $5,193,031 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,311 | $5,187,165 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,316 | $5,151,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,233 | $5,116,110 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,312 | $5,080,311 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,233 | $5,032,324 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,027 | $5,028,604 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,829 | $5,007,914 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,712 | $4,994,770 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,315 | $4,973,282 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,882 | $4,887,715 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 54,789 | $4,883,891 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 139,175 | $4,878,084 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 192,056 | $4,847,493 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,106 | $4,824,484 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,516 | $4,815,230 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,604 | $4,797,486 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 256,554 | $4,787,298 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,414 | $4,736,260 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77,500 | $4,719,750 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,350 | $4,691,363 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 262,126 | $4,675,965 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,825 | $4,667,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 125,258 | $4,604,484 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63,744 | $4,595,305 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,972 | $4,591,602 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,138 | $4,545,687 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,545 | $4,528,440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,230 | $4,517,077 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,691 | $4,488,902 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,390 | $4,482,608 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,521 | $4,469,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119,987 | $4,465,916 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 108,697 | $4,457,432 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 61,373 | $4,449,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,281 | $4,418,288 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,658 | $4,415,505 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,115 | $4,402,491 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,584 | $4,398,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256,520 | $4,396,753 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,943 | $4,384,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,383 | $4,337,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 155,906 | $4,326,392 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 335,649 | $4,319,803 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,376 | $4,296,193 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 68,384 | $4,292,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 92,975 | $4,287,077 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,333 | $4,276,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,096 | $4,197,903 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,097 | $4,195,177 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,883 | $4,193,518 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,975 | $4,134,026 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,251 | $4,130,430 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,120 | $4,099,726 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,061 | $4,097,417 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,654 | $4,068,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,324 | $4,062,871 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 85,645 | $4,058,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,449 | $4,034,755 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,079 | $4,014,696 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 110,945 | $3,987,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000002 | this filing | 2025-01-17 | acceptance time not in the bulk data set |