13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 562 holding rows worth $2,134,164,972.
- Accession
- 0000940445-23-000009
- Filer
- CIK 940445
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 649 entries on the cover page, a total value of $2,134,164,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,164,972 with VALUE read as dollars as filed, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLc 028-17729
- included managerCERTUITY, LLC
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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 5,680,394 | $161,664,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 494,164 | $84,605,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,437 | $46,237,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,349 | $30,190,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,679 | $29,008,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,505 | $28,484,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 604,897 | $28,055,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,635 | $27,012,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,408 | $26,646,427 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250,111 | $25,038,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 326,128 | $24,120,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,708 | $23,549,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,510 | $22,565,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,791 | $20,298,565 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 231,414 | $20,047,336 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 303,723 | $19,107,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 212,375 | $18,875,898 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,085 | $18,832,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 804,824 | $18,792,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,165 | $18,273,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,197 | $17,771,557 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 98,623 | $17,749,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 92,114 | $16,942,528 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 282,432 | $16,680,438 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,275 | $16,190,134 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 188,663 | $16,070,350 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228,992 | $15,772,991 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 57,972 | $15,202,054 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,962 | $14,731,888 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 174,234 | $13,616,371 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,227 | $13,036,208 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 83,984 | $12,811,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,653 | $12,779,578 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 410,671 | $12,628,141 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,130 | $12,616,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,300 | $12,566,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,561 | $12,294,241 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,013 | $12,178,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,369 | $12,045,466 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,628 | $11,961,413 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,859 | $11,757,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,175 | $11,694,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,023 | $11,488,918 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 222,733 | $11,245,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,087 | $11,151,067 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,836 | $11,115,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,472 | $11,080,001 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,273 | $11,072,334 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 401,263 | $10,932,409 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73,549 | $10,867,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,937 | $10,790,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,880 | $10,769,545 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,119 | $10,272,601 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 239,387 | $10,200,274 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,465 | $10,077,985 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,369 | $10,071,645 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,657 | $9,734,980 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,901 | $9,703,337 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,826 | $9,591,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 226,153 | $9,301,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,021 | $9,164,649 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145,025 | $8,978,484 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70,144 | $8,978,450 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 103,270 | $8,854,370 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 159,751 | $8,465,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,272 | $8,387,918 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,247 | $8,240,288 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 212,677 | $8,037,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,915 | $7,822,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,184 | $7,734,303 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 520,914 | $7,693,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,774 | $7,678,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,026 | $7,569,432 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,597 | $7,549,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,612 | $7,422,582 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 178,257 | $7,349,522 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 296,958 | $7,189,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,324 | $7,152,961 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,069 | $7,137,493 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,494 | $7,036,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,707 | $7,010,384 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70,040 | $6,891,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,507 | $6,529,898 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,293 | $6,409,114 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 143,179 | $6,407,261 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 55,248 | $6,240,759 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 84,165 | $6,232,437 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,638 | $6,165,052 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 114,333 | $6,120,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,999 | $6,087,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,990 | $5,998,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,600 | $5,998,216 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,854 | $5,931,130 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 201,997 | $5,878,126 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 84,859 | $5,860,380 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 208,042 | $5,835,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,707 | $5,833,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,652 | $5,607,266 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,157 | $5,551,843 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,531 | $5,518,288 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,531 | $5,511,398 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 145,148 | $5,364,669 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,500 | $5,359,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,792 | $5,309,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,908 | $5,281,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,386 | $5,235,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,036 | $5,196,900 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,516 | $5,187,345 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,220 | $5,153,003 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 186,246 | $5,071,489 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,501 | $4,984,029 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 177,378 | $4,968,358 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 229,033 | $4,953,984 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,991 | $4,923,607 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,112 | $4,902,271 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,410 | $4,811,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,302 | $4,768,521 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,140 | $4,751,326 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,806 | $4,743,614 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29,288 | $4,719,508 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80,169 | $4,704,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,437 | $4,568,804 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 112,557 | $4,556,319 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,266 | $4,533,990 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32,281 | $4,503,511 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 265,145 | $4,496,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,624 | $4,495,001 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,039 | $4,451,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,812 | $4,384,941 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 89,498 | $4,367,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,751 | $4,318,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,313 | $4,289,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,306 | $4,265,961 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,567 | $4,242,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,312 | $4,182,607 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 99,444 | $4,176,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,367 | $4,129,195 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,739 | $4,066,715 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,995 | $4,059,985 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,463 | $4,054,088 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,258 | $4,014,823 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,147 | $3,982,678 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,456 | $3,980,274 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,120 | $3,972,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,338 | $3,947,305 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,658 | $3,935,199 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,340 | $3,780,601 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,877 | $3,777,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,729 | $3,750,090 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136,700 | $3,682,689 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,153 | $3,649,660 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 57,724 | $3,568,519 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,503 | $3,541,527 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,757 | $3,538,528 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,712 | $3,529,478 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,445 | $3,491,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,846 | $3,480,494 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,609 | $3,415,522 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,330 | $3,408,251 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,066 | $3,383,035 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,573 | $3,340,145 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,943 | $3,324,129 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,067 | $3,292,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,300 | $3,174,614 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,107 | $3,165,923 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,407 | $3,133,418 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,487 | $3,102,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,605 | $3,093,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,836 | $3,083,310 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 234,094 | $3,075,995 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,303 | $3,059,091 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,747 | $3,049,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,950 | $3,013,227 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,894 | $3,005,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,856 | $2,982,650 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,695 | $2,937,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,174 | $2,895,814 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,249 | $2,894,268 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,105 | $2,840,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,617 | $2,828,748 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,286 | $2,820,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,250 | $2,798,710 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,203 | $2,719,844 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,333 | $2,706,808 | dollars as filed | |
| VWO | 922042858 | SHS | 68,987 | $2,704,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,304 | $2,688,723 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,775 | $2,668,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,144 | $2,629,852 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,308 | $2,589,191 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,632 | $2,558,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,250 | $2,538,113 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,612 | $2,525,082 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,415 | $2,517,457 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,682 | $2,501,182 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,307 | $2,479,702 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,678 | $2,445,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,187 | $2,438,581 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,281 | $2,393,465 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,991 | $2,370,972 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,370 | $2,350,831 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,626 | $2,324,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,102 | $2,317,739 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,149 | $2,300,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,284 | $2,298,130 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,369 | $2,293,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,078 | $2,293,161 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,351 | $2,276,903 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,855 | $2,269,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,998 | $2,264,438 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,854 | $2,259,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,964 | $2,250,569 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,305 | $2,200,275 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,798 | $2,192,625 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,866 | $2,180,289 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,203 | $2,172,232 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,204 | $2,136,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,213 | $2,081,129 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,271 | $2,074,929 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,780 | $2,046,229 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,668 | $2,038,782 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,875 | $2,008,133 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,853 | $1,986,054 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,711 | $1,977,065 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,440 | $1,958,076 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,296 | $1,956,155 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,834 | $1,930,941 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 53,238 | $1,905,920 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,765 | $1,870,266 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,159 | $1,860,599 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,520 | $1,849,026 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,079 | $1,846,271 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 321,191 | $1,843,638 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,347 | $1,805,749 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,854 | $1,762,909 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,760 | $1,747,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,407 | $1,737,879 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,059 | $1,737,658 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,517 | $1,734,035 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,848 | $1,726,877 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,118 | $1,724,996 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,262 | $1,723,996 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,082 | $1,706,837 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,658 | $1,703,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,815 | $1,689,571 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,860 | $1,685,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,388 | $1,651,849 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,986 | $1,619,785 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,856 | $1,615,528 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,164 | $1,612,416 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,614 | $1,608,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,535 | $1,606,958 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 132,048 | $1,597,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,208 | $1,596,201 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,518 | $1,587,089 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,058 | $1,585,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,425 | $1,561,737 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,710 | $1,517,729 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,081 | $1,498,841 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,130 | $1,497,558 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,960 | $1,491,311 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,247 | $1,477,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,166 | $1,460,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,076 | $1,460,162 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,757 | $1,438,209 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,474 | $1,434,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,490 | $1,406,835 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,478 | $1,398,503 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,387 | $1,384,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,322 | $1,373,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,518 | $1,328,514 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,097 | $1,326,874 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,771 | $1,324,675 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,687 | $1,321,273 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,531 | $1,320,169 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,158 | $1,318,170 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,573 | $1,307,284 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,421 | $1,298,378 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,384 | $1,291,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,815 | $1,291,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,833 | $1,288,137 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,184 | $1,287,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,992 | $1,284,855 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,776 | $1,282,584 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,562 | $1,280,595 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,300 | $1,274,765 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,347 | $1,264,229 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,245 | $1,251,881 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,522 | $1,217,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,516 | $1,210,103 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,571 | $1,179,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,282 | $1,166,166 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,481 | $1,161,053 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,361 | $1,143,395 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,229 | $1,132,221 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,444 | $1,131,619 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,574 | $1,125,507 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,504 | $1,115,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,084 | $1,114,998 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,663 | $1,108,916 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,650 | $1,101,094 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,284 | $1,095,679 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,491 | $1,060,874 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,045 | $1,054,999 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,914 | $1,044,982 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 47,195 | $1,038,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,261 | $1,032,171 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,732 | $1,027,054 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,077 | $1,023,944 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,798 | $1,020,999 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,587 | $1,020,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,578 | $1,011,484 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,716 | $992,656 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,602 | $988,783 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,457 | $967,962 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,800 | $947,073 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,695 | $932,956 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,073 | $931,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,364 | $929,652 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,421 | $929,216 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,615 | $915,301 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,739 | $915,267 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,549 | $912,276 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,052 | $911,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,358 | $904,871 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,180 | $897,880 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,261 | $892,048 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,436 | $881,837 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,176 | $880,142 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,074 | $863,745 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,057 | $861,458 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,679 | $859,969 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,912 | $859,073 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,145 | $841,062 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,038 | $840,012 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,065 | $838,837 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,422 | $837,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,324 | $836,744 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,985 | $833,437 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,351 | $831,546 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,444 | $818,317 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,023 | $805,120 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,883 | $777,454 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,705 | $767,518 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,101 | $755,312 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,918 | $744,846 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,588 | $719,467 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,822 | $719,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,638 | $718,917 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,744 | $718,646 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,814 | $718,527 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,888 | $717,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,279 | $714,910 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,637 | $712,254 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,788 | $711,421 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,014 | $706,298 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,039 | $702,941 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,334 | $689,332 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,603 | $685,704 | dollars as filed | |
| VTI | 922908769 | COM | 3,212 | $682,261 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,387 | $675,643 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,761 | $667,049 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,831 | $666,430 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,420 | $664,448 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,943 | $661,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,588 | $660,805 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,354 | $655,276 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,061 | $641,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,815 | $640,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,184 | $640,731 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,848 | $635,379 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,785 | $634,785 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,927 | $634,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,066 | $631,829 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,354 | $626,140 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,401 | $617,082 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,311 | $614,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,929 | $608,976 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,058 | $606,106 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,800 | $599,964 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,807 | $592,428 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,724 | $591,634 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,566 | $590,731 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,591 | $590,669 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,445 | $586,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,909 | $584,875 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,215 | $574,283 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,500 | $553,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,081 | $552,326 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 398 | $548,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,440 | $535,356 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,302 | $531,717 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,026 | $530,729 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,825 | $527,013 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,902 | $525,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,745 | $524,649 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,380 | $524,617 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,739 | $514,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,574 | $513,692 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,345 | $513,381 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,985 | $511,714 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 979 | $503,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,638 | $498,446 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,143 | $497,604 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,392 | $497,238 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,193 | $494,976 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $478,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,686 | $474,724 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,416 | $474,289 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,643 | $468,247 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,694 | $466,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,604 | $465,280 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,251 | $464,074 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,464 | $462,802 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,124 | $462,754 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 907 | $459,096 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,148 | $455,911 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,534 | $455,123 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,217 | $451,092 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,085 | $445,412 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,835 | $445,071 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,605 | $441,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,818 | $439,241 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,395 | $433,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,110 | $428,981 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,949 | $428,744 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 834 | $427,909 | dollars as filed | |
| IJH | 464287507 | COM | 1,697 | $423,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,946 | $422,756 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 68,165 | $420,578 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,849 | $418,887 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,726 | $416,394 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 30,625 | $408,231 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,831 | $406,475 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,348 | $406,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,569 | $403,260 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,002 | $401,194 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,184 | $392,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,627 | $390,491 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,672 | $390,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,945 | $390,214 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,771 | $389,021 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,705 | $385,724 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,076 | $379,161 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,240 | $378,302 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,954 | $373,772 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,885 | $370,746 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,405 | $369,976 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,520 | $365,125 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,530 | $362,347 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,802 | $360,006 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,290 | $356,406 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,905 | $355,960 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,802 | $354,711 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,656 | $351,451 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,279 | $347,411 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 750 | $346,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $345,871 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,330 | $345,837 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,059 | $344,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,710 | $343,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,631 | $342,012 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,444 | $337,202 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 701 | $337,188 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,227 | $334,660 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,557 | $333,571 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,210 | $330,657 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,353 | $329,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,458 | $327,853 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,211 | $324,594 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $324,278 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,446 | $323,630 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,929 | $321,140 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,813 | $320,521 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,166 | $319,741 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,004 | $319,621 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,951 | $308,581 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,271 | $301,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,527 | $301,382 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,807 | $300,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,995 | $297,634 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,995 | $295,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,253 | $294,648 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,285 | $293,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,899 | $293,336 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,401 | $291,914 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,981 | $288,612 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,011 | $288,585 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,081 | $287,393 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,260 | $285,735 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,560 | $283,392 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,767 | $280,302 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,327 | $278,646 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,009 | $278,197 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,299 | $275,464 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 32,510 | $275,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 753 | $275,154 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,427 | $272,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,582 | $270,968 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,508 | $264,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,805 | $263,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-23-000009 | this filing | 2023-11-08 | acceptance time not in the bulk data set |