13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 666 holding rows worth $1,318,742,058.
- Accession
- 0000950123-24-006713
- Filer
- CIK 1899030
- Filed
- 2024-07-23
- 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, 666 entries on the cover page, a total value of $1,318,742,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,742,058 with VALUE read as dollars as filed, 13F file number 028-23191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 289,893 | $158,638,228 | dollars as filed | |
| SPY | 78462F103 | SHS | 259,781 | $141,378,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,617 | $54,356,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 243,613 | $51,309,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 412,897 | $51,009,309 | dollars as filed | |
| IJH | 464287507 | COM | 661,237 | $38,695,583 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 503,235 | $36,554,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,309 | $32,525,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,488 | $24,132,623 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,427 | $22,977,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,929 | $16,099,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,954 | $15,160,166 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 121,485 | $14,697,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,985 | $13,481,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,740 | $12,608,363 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206,134 | $11,034,366 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135,108 | $10,954,546 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,301 | $10,699,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,572 | $10,551,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,848 | $9,192,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,783 | $8,857,671 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,248 | $7,603,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,827 | $7,502,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,308 | $7,335,177 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,425 | $6,926,305 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,653 | $6,901,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,184 | $6,764,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,153 | $6,684,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,492 | $6,602,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,582 | $6,452,038 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 12,728 | $6,411,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,108 | $6,033,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,234 | $6,007,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,917 | $5,763,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,542 | $5,696,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,253 | $5,695,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,193 | $5,473,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,713 | $5,466,316 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,609 | $5,359,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,424 | $5,308,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,433 | $5,260,957 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,886 | $5,144,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,185 | $5,103,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,146 | $4,916,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,066 | $4,679,887 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,474 | $4,660,661 | dollars as filed | |
| SCHD | 808524797 | COM | 59,383 | $4,617,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,946 | $4,573,359 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,813 | $4,438,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,478 | $4,144,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,086 | $4,107,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,799 | $4,050,938 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,450 | $3,978,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,811 | $3,934,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,653 | $3,736,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,466 | $3,729,690 | dollars as filed | |
| VWO | 922042858 | SHS | 85,073 | $3,722,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,435 | $3,701,362 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,479 | $3,639,557 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,292 | $3,505,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,498 | $3,470,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,243 | $3,345,277 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,291 | $3,122,392 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,535 | $2,783,741 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,043 | $2,735,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,525 | $2,693,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,051 | $2,662,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,192 | $2,644,692 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,906 | $2,619,938 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,180 | $2,588,729 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,670 | $2,587,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,425 | $2,546,838 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,076 | $2,536,193 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,269 | $2,510,383 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,913 | $2,449,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,864 | $2,407,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,109 | $2,401,278 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,796 | $2,393,270 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,141 | $2,315,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,521 | $2,244,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,785 | $2,231,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,578 | $2,229,294 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,821 | $2,219,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,799 | $2,217,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,117 | $2,199,886 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,773 | $2,183,238 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 137,738 | $2,181,771 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,786 | $2,044,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,968 | $2,037,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,417 | $2,025,964 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,310 | $2,009,282 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,591 | $1,985,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,454 | $1,980,969 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,543 | $1,971,971 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,633 | $1,943,946 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,628 | $1,935,323 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,818 | $1,908,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,288 | $1,907,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,655 | $1,898,186 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,858 | $1,878,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,187 | $1,842,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,210 | $1,823,220 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,442 | $1,814,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,046 | $1,811,613 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,833 | $1,804,817 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,122 | $1,795,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,320 | $1,750,104 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,476 | $1,747,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,867 | $1,724,793 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,637 | $1,703,545 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,499 | $1,692,317 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,384 | $1,679,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,072 | $1,672,503 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,530 | $1,650,683 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,305 | $1,608,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,928 | $1,564,301 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,016 | $1,549,956 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,726 | $1,531,051 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,614 | $1,526,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,466 | $1,523,949 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,784 | $1,522,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,909 | $1,501,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,463 | $1,480,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,098 | $1,479,114 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 4,906 | $1,471,249 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,128 | $1,461,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,303 | $1,458,760 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,378 | $1,442,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,808 | $1,425,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,284 | $1,421,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,933 | $1,405,230 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,369 | $1,404,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,586 | $1,395,662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,710 | $1,393,734 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,001 | $1,361,429 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 10,367 | $1,350,347 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,868 | $1,312,779 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,436 | $1,311,629 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,559 | $1,304,674 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,475 | $1,298,697 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,323 | $1,286,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,010 | $1,273,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 321 | $1,271,641 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,914 | $1,231,233 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,412 | $1,206,402 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,086 | $1,175,795 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,167 | $1,174,127 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,107 | $1,169,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,105 | $1,165,267 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,313 | $1,164,707 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,896 | $1,160,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,673 | $1,154,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,259 | $1,099,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,519 | $1,078,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,412 | $1,066,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,375 | $1,055,649 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,338 | $1,042,405 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,442 | $1,040,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,378 | $1,016,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,732 | $1,009,525 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,757 | $1,007,063 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,299 | $1,002,249 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,287 | $997,517 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,528 | $977,009 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,201 | $955,274 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,964 | $953,023 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,421 | $943,710 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,478 | $943,604 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,096 | $928,305 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,822 | $925,308 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,903 | $924,967 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,590 | $923,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,461 | $918,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,397 | $903,038 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,899 | $894,834 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,857 | $888,320 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,939 | $878,643 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,143 | $868,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,752 | $866,841 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,354 | $855,891 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,326 | $854,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,860 | $844,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,165 | $843,946 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,683 | $841,189 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,312 | $829,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,139 | $820,560 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,300 | $820,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,347 | $801,546 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,677 | $790,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,498 | $788,878 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,729 | $783,241 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,120 | $781,018 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,907 | $773,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,952 | $765,483 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,642 | $759,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,781 | $758,719 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,181 | $755,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,370 | $746,714 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,794 | $745,419 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,939 | $743,005 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,976 | $739,771 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 20,229 | $738,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,061 | $728,518 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,213 | $722,959 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,176 | $719,115 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,450 | $717,342 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 6,818 | $713,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,012 | $708,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,542 | $703,035 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,296 | $685,815 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,868 | $684,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,475 | $682,153 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,340 | $677,785 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,264 | $675,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,847 | $675,241 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,667 | $674,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,780 | $671,213 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,758 | $670,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,715 | $668,080 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,031 | $666,406 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,243 | $657,954 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,480 | $657,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,809 | $656,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,304 | $649,976 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,472 | $647,813 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,574 | $637,295 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,845 | $635,886 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,952 | $635,545 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,013 | $632,622 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,248 | $622,203 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,609 | $621,154 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,496 | $617,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,011 | $617,222 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,857 | $615,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,795 | $614,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 476 | $608,142 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,840 | $606,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,974 | $604,733 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,415 | $595,616 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 787 | $595,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,795 | $592,191 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,104 | $586,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,410 | $584,849 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,755 | $583,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,057 | $580,835 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,010 | $578,532 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,150 | $574,567 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,613 | $571,143 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 7,422 | $567,361 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,133 | $563,804 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,542 | $562,953 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,668 | $556,179 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,469 | $548,892 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,865 | $547,527 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,106 | $536,123 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,231 | $535,674 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,799 | $535,654 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,075 | $534,189 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,982 | $533,336 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,051 | $532,308 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,094 | $531,049 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,454 | $526,849 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 583 | $526,223 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,169 | $524,835 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,800 | $524,016 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,098 | $522,542 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,434 | $521,281 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,089 | $515,315 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,850 | $513,613 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,797 | $513,223 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,503 | $509,056 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,668 | $506,918 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,589 | $504,441 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,079 | $499,836 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,273 | $495,969 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,328 | $493,497 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,547 | $492,797 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 917 | $490,577 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,569 | $487,026 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,025 | $486,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,929 | $481,630 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,066 | $480,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 162 | $480,184 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,572 | $478,121 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,423 | $476,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,438 | $475,360 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,156 | $474,757 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,121 | $473,802 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,729 | $466,830 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,534 | $466,730 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,518 | $463,756 | dollars as filed | |
| VTI | 922908769 | COM | 1,723 | $460,951 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,946 | $455,523 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,217 | $453,372 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,205 | $452,620 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 948 | $449,627 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,201 | $444,166 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 681 | $440,423 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,192 | $438,816 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,555 | $435,843 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,157 | $434,624 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,404 | $434,388 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,058 | $433,269 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,685 | $431,845 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,858 | $428,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,876 | $427,820 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,711 | $427,433 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,880 | $424,848 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,971 | $423,469 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,092 | $420,715 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,902 | $419,809 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,932 | $417,382 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 397 | $417,259 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,454 | $416,467 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 2,162 | $415,721 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,911 | $412,346 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,834 | $411,880 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,021 | $409,463 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,646 | $408,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,234 | $407,565 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 555 | $407,520 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,057 | $407,437 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,440 | $406,772 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,924 | $406,023 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,704 | $405,248 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,789 | $403,062 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 686 | $400,651 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,327 | $399,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,993 | $395,014 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,561 | $390,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,499 | $390,161 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,154 | $388,405 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,992 | $386,507 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,829 | $384,968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,630 | $382,840 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,326 | $381,424 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,908 | $380,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,499 | $379,973 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,679 | $379,706 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,500 | $378,510 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,271 | $377,554 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,380 | $377,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,223 | $375,060 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,360 | $374,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,349 | $374,501 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,520 | $372,703 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $372,165 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,373 | $372,056 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,763 | $371,499 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,815 | $371,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,852 | $370,198 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,216 | $369,810 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,300 | $368,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,852 | $368,023 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,760 | $367,824 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 263 | $367,566 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,890 | $367,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 448 | $367,069 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 752 | $366,374 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,077 | $365,707 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,868 | $363,867 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,577 | $363,230 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,492 | $363,209 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,754 | $361,581 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,913 | $360,868 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,372 | $359,656 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,868 | $358,772 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,999 | $358,470 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,872 | $356,777 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,940 | $354,741 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,785 | $354,607 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,720 | $354,082 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,619 | $353,576 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 423 | $347,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,284 | $345,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,524 | $344,598 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,647 | $342,127 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 710 | $342,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,477 | $341,859 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,132 | $339,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,864 | $339,267 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,545 | $339,220 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,359 | $338,389 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,519 | $337,949 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,424 | $337,856 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,637 | $336,043 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 861 | $334,051 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,518 | $333,563 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,895 | $330,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,762 | $329,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,970 | $328,567 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,263 | $324,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,534 | $324,349 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,582 | $323,163 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 596 | $322,913 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,165 | $321,043 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 739 | $317,866 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,387 | $317,817 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,020 | $317,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,162 | $313,217 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,486 | $312,431 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 660 | $309,844 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,244 | $309,358 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,263 | $308,897 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,704 | $307,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 317 | $306,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,248 | $305,498 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,550 | $305,194 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,263 | $305,123 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 509 | $300,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,243 | $300,097 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,996 | $299,380 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,002 | $298,715 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,043 | $298,155 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,167 | $296,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,482 | $294,365 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,498 | $294,357 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,266 | $293,447 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,063 | $292,623 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,051 | $292,406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 709 | $292,002 | dollars as filed | |
| VGT | 92204A702 | SHS | 506 | $291,755 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,909 | $290,701 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 1,663 | $290,485 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,144 | $289,912 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,622 | $287,903 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,586 | $286,751 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,531 | $284,686 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,374 | $284,267 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 633 | $284,255 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,018 | $284,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,200 | $283,316 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,607 | $282,938 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,339 | $282,656 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,937 | $281,853 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,074 | $281,595 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,428 | $280,191 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,696 | $280,106 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 726 | $279,713 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,216 | $279,508 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,043 | $279,429 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,243 | $275,934 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,532 | $275,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,795 | $274,335 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,718 | $274,219 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,165 | $272,920 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,379 | $272,835 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,250 | $272,595 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,673 | $272,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,846 | $271,708 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,534 | $270,904 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,905 | $270,746 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,207 | $270,175 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,085 | $269,299 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,615 | $268,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,610 | $268,256 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,130 | $267,335 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,250 | $267,117 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,980 | $267,068 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,613 | $265,881 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,921 | $265,591 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 732 | $265,277 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,490 | $265,085 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,488 | $264,626 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,688 | $263,913 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,885 | $262,422 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,056 | $262,174 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 482 | $261,524 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,126 | $261,521 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,509 | $261,336 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,969 | $260,361 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,423 | $259,237 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,346 | $258,881 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,894 | $257,884 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,900 | $257,697 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,744 | $257,267 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,341 | $256,694 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,123 | $255,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,786 | $254,934 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,447 | $254,702 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,614 | $254,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,311 | $254,441 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,701 | $254,263 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,538 | $254,106 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,177 | $253,362 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,069 | $253,349 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,049 | $253,271 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,898 | $253,136 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,214 | $253,034 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 787 | $253,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,627 | $252,852 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,439 | $252,757 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,088 | $252,105 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,817 | $251,896 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,819 | $251,604 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,337 | $251,503 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,598 | $251,227 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 813 | $251,160 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,414 | $250,476 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,877 | $250,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006713 | this filing | 2024-07-23 | acceptance time not in the bulk data set |