13F-HR filed by FIDELIS CAPITAL PARTNERS, LLC
FIDELIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 813 holding rows worth $654,263,043.
- Accession
- 0001085146-24-002166
- Filer
- CIK 1962755
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 813 entries on the cover page, a total value of $654,263,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,263,043 with VALUE read as dollars as filed, 13F file number 028-22747. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,080 | $7,629,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,617 | $6,921,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,372 | $5,790,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,197 | $5,679,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,410 | $5,292,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,780 | $4,880,815 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,209 | $4,815,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,360 | $4,766,916 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,791 | $4,750,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,959 | $4,655,168 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,213 | $4,623,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,047 | $4,523,955 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,890 | $4,471,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,350 | $4,403,407 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,590 | $4,332,525 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,870 | $4,301,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,450 | $4,131,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,938 | $4,069,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,454 | $4,052,396 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,699 | $3,944,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,011 | $3,890,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,681 | $3,751,866 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,444 | $3,713,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,259 | $3,674,470 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 78,004 | $3,645,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,772 | $3,617,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,628 | $3,467,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,845 | $3,408,471 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,524 | $3,391,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,615 | $3,232,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,234 | $3,215,142 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,870 | $3,203,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,885 | $3,188,745 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,531 | $3,068,595 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,763 | $2,915,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,706 | $2,831,213 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,922 | $2,741,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,111 | $2,739,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,442 | $2,724,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,627 | $2,710,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,708 | $2,677,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,320 | $2,642,922 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,484 | $2,472,525 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,403 | $2,465,037 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,810 | $2,453,640 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,681 | $2,440,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,160 | $2,404,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,042 | $2,366,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,598 | $2,344,545 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,884 | $2,343,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,236 | $2,333,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,031 | $2,333,660 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,263 | $2,327,850 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,587 | $2,314,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,838 | $2,312,547 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 933 | $2,268,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,116 | $2,247,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,961 | $2,150,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,867 | $2,102,274 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,985 | $2,084,781 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,591 | $2,065,581 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,204 | $2,049,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,099 | $2,038,300 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,881 | $2,019,820 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,468 | $2,019,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,251 | $2,011,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,098 | $1,999,710 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,765 | $1,959,030 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,115 | $1,952,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,886 | $1,914,957 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,693 | $1,908,280 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,824 | $1,905,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,396 | $1,882,923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,204 | $1,868,294 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,540 | $1,862,441 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,984 | $1,859,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,887 | $1,849,904 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,263 | $1,840,427 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,072 | $1,838,235 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,008 | $1,825,382 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,035 | $1,811,625 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,310 | $1,801,371 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,605 | $1,799,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,688 | $1,784,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,580 | $1,783,210 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 944 | $1,769,625 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,397 | $1,757,544 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,713 | $1,712,748 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,576 | $1,711,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,558 | $1,703,938 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,584 | $1,700,349 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,110 | $1,692,085 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 977 | $1,677,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,053 | $1,674,534 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 992 | $1,672,569 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 591 | $1,672,524 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,850 | $1,660,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,945 | $1,641,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,524 | $1,623,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,200 | $1,621,937 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,023 | $1,619,541 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,011 | $1,599,903 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,995 | $1,596,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,844 | $1,585,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 954 | $1,583,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,666 | $1,582,095 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,027 | $1,569,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,702 | $1,561,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,434 | $1,560,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,822 | $1,551,051 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,719 | $1,547,806 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 851 | $1,515,321 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,284 | $1,507,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,661 | $1,506,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,640 | $1,502,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,650 | $1,491,840 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 419 | $1,465,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,050 | $1,452,064 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,239 | $1,451,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 770 | $1,434,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 598 | $1,424,740 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,825 | $1,410,588 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,925 | $1,404,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,912 | $1,399,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,191 | $1,393,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,445 | $1,392,145 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,483 | $1,384,834 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,266 | $1,376,205 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,549 | $1,374,246 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,197 | $1,365,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,642 | $1,360,935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,972 | $1,359,096 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,743 | $1,335,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 929 | $1,324,319 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,705 | $1,323,175 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,185 | $1,321,749 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,099 | $1,321,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,229 | $1,320,387 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,340 | $1,318,526 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,785 | $1,316,250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,218 | $1,283,016 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,725 | $1,277,727 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,082 | $1,272,744 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 774 | $1,266,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,993 | $1,263,419 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,907 | $1,256,051 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,049 | $1,250,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,211 | $1,247,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,374 | $1,245,659 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,132 | $1,232,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,934 | $1,225,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,388 | $1,219,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,112 | $1,215,043 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,546 | $1,188,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,245 | $1,178,191 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,202 | $1,173,449 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,313 | $1,173,133 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,518 | $1,171,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,032 | $1,167,075 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,078 | $1,166,505 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 505 | $1,160,907 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,117 | $1,149,093 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,876 | $1,138,780 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 525 | $1,125,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,417 | $1,103,490 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,454 | $1,102,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,420 | $1,101,707 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,253 | $1,091,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,227 | $1,087,906 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,350 | $1,086,984 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,217 | $1,079,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 912 | $1,079,031 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,621 | $1,078,395 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,101 | $1,072,666 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,153 | $1,072,529 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,432 | $1,056,315 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,200 | $1,047,073 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,246 | $1,040,958 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,208 | $1,035,059 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,294 | $1,033,220 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,589 | $1,031,571 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,897 | $1,027,026 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,866 | $1,023,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 209 | $1,019,655 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,431 | $1,019,603 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 866 | $1,015,645 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,401 | $1,013,587 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,088 | $1,011,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,104 | $1,006,012 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,902 | $1,001,070 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,725 | $1,000,296 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 918 | $996,705 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,935 | $993,435 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 738 | $988,907 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,558 | $984,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,467 | $982,893 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,146 | $981,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,088 | $978,623 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 493 | $972,351 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,392 | $967,334 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 977 | $962,003 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,278 | $955,230 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 916 | $949,230 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,493 | $947,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,985 | $945,553 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,900 | $944,105 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,853 | $911,596 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,127 | $905,229 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,871 | $905,013 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 507 | $896,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,295 | $892,350 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 501 | $871,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,041 | $866,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,792 | $866,286 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,284 | $863,217 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,110 | $858,600 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 736 | $852,863 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,537 | $849,741 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 982 | $848,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 357 | $848,052 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,218 | $845,533 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,653 | $842,702 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,849 | $837,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,382 | $835,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,240 | $827,793 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,687 | $826,254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,776 | $825,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,961 | $824,811 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,214 | $822,012 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,873 | $820,430 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,680 | $819,281 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 666 | $813,650 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 207 | $809,361 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 583 | $807,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,179 | $803,436 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,103 | $802,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,769 | $799,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,324 | $796,955 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 651 | $794,682 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,050 | $792,428 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,450 | $790,830 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,640 | $790,706 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,263 | $771,255 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,430 | $769,622 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,181 | $766,670 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,386 | $764,615 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 968 | $763,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206,455 | $762,777 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 427 | $761,039 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 649 | $759,825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,190 | $756,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,430 | $756,162 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 799 | $754,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 838 | $748,638 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,979 | $745,467 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 379 | $726,804 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 371 | $723,255 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,930 | $715,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,159 | $715,511 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,119 | $715,331 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,176 | $712,721 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,007 | $711,283 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,007 | $708,951 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 729 | $708,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,201 | $704,997 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,041 | $702,641 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $700,677 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 628 | $698,787 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 222 | $697,613 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,066 | $695,790 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,178 | $690,684 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,663 | $688,750 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,048 | $687,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 940 | $687,390 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,061 | $686,829 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 490 | $684,570 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,910 | $683,796 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 301 | $679,190 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,733 | $677,312 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 750 | $675,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,885 | $672,980 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 145 | $672,975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,287 | $656,172 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 663 | $654,290 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 272 | $652,545 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,255 | $648,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 832 | $646,665 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,155 | $635,696 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,848 | $635,562 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,422 | $633,732 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,849 | $630,908 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,442 | $630,591 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,922 | $628,586 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 496 | $627,270 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,922 | $626,103 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 97 | $625,209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,830 | $623,080 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,632 | $622,060 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,173 | $618,255 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 608 | $617,960 | dollars as filed | |
| VWO | 922042858 | SHS | 26,964 | $616,896 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 203 | $614,616 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 989 | $614,250 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,789 | $613,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,019 | $610,471 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,402 | $610,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 251 | $609,671 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,316 | $609,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,263 | $605,591 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 999 | $604,435 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,711 | $603,999 | dollars as filed | |
| IJH | 464287507 | COM | 82,330 | $597,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,021 | $590,766 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,745 | $587,664 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,578 | $584,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,230 | $584,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,055 | $584,280 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,769 | $584,034 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 685 | $580,905 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 532 | $576,795 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 393 | $575,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191 | $574,290 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 167 | $572,985 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 943 | $572,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,058 | $568,998 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 219 | $568,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $568,575 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 645 | $568,021 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 566 | $567,768 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 816 | $565,170 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 337 | $564,669 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,387 | $564,570 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,719 | $564,529 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,899 | $563,490 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,674 | $562,547 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 587 | $560,408 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,563 | $556,875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,612 | $556,105 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 324 | $555,561 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,550 | $554,631 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 250 | $548,040 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,328 | $547,545 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 650 | $547,470 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,264 | $544,137 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 649 | $543,285 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 448 | $542,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 635 | $541,029 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,402 | $539,343 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 266 | $539,329 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 606 | $538,601 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,889 | $537,966 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,077 | $535,135 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 569 | $533,275 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 693 | $529,455 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 329 | $529,025 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 459 | $526,952 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 478 | $524,205 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,551 | $523,974 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,231 | $522,320 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,295 | $521,188 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 368 | $518,952 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92 | $518,886 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 441 | $518,534 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 956 | $518,202 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,300 | $517,230 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 386 | $516,360 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 731 | $516,307 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,580 | $515,412 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 611 | $511,531 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,312 | $511,083 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,225 | $510,671 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,196 | $505,926 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,170 | $505,095 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 986 | $500,630 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,239 | $499,205 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262 | $498,593 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,970 | $497,471 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,923 | $497,364 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 630 | $496,774 | dollars as filed | |
| WEX INC | 96208T104 | COM | 254 | $495,937 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,025 | $492,120 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,412 | $491,739 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,486 | $491,020 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 718 | $489,744 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,246 | $487,955 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 812 | $487,410 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,028 | $487,305 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 763 | $485,880 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,042 | $485,617 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,102 | $483,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,425 | $482,220 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 731 | $478,448 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 444 | $478,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,482 | $477,618 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 902 | $476,476 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,652 | $475,893 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,885 | $469,681 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 809 | $467,248 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 298 | $466,950 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 289 | $465,162 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 873 | $461,946 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 326 | $461,377 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,025 | $460,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 610 | $460,037 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,197 | $456,316 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,466 | $456,044 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 296 | $455,650 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,153 | $451,984 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 298 | $451,724 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 137 | $451,073 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 208 | $449,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,354 | $448,812 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,386 | $447,267 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,178 | $447,076 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,316 | $443,548 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 743 | $442,169 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,181 | $441,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,044 | $438,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,312 | $436,954 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 396 | $436,191 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 872 | $434,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,727 | $432,900 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,401 | $431,610 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 481 | $429,315 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,821 | $428,708 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,191 | $427,977 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 902 | $425,535 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,703 | $425,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,210 | $424,494 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,100 | $423,414 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 553 | $423,324 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,476 | $422,367 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $418,770 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 717 | $418,517 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,112 | $416,820 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,810 | $416,086 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,163 | $415,753 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,530 | $414,310 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 727 | $411,699 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,909 | $411,554 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,873 | $410,641 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,871 | $410,292 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,416 | $408,300 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,261 | $406,539 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 890 | $406,497 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 414 | $405,636 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,839 | $403,608 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,488 | $403,359 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,164 | $401,506 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 148 | $401,130 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 625 | $398,164 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 452 | $397,894 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 474 | $396,158 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 906 | $395,766 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 415 | $395,564 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 305 | $395,118 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,098 | $394,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 610 | $394,626 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $394,233 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 349 | $392,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,316 | $392,067 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 877 | $390,533 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 944 | $390,286 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,562 | $389,022 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 495 | $388,575 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,167 | $387,464 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,324 | $387,027 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 645 | $386,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,499 | $385,532 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,434 | $383,847 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,041 | $382,146 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $382,115 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 548 | $377,995 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 269 | $376,887 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 330 | $376,645 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,355 | $375,639 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,254 | $374,500 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,907 | $374,245 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47 | $374,005 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,319 | $372,645 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 914 | $371,736 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,070 | $370,799 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,419 | $370,632 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 140 | $370,410 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 491 | $370,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,539 | $369,816 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,537 | $369,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,279 | $368,985 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 959 | $368,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 422 | $361,922 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,151 | $361,645 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 523 | $359,934 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 630 | $359,035 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 284 | $358,556 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,630 | $358,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,676 | $357,627 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,189 | $352,335 | dollars as filed | |
| KBHOME | 48666K109 | COM | 847 | $351,305 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 770 | $350,778 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 423 | $350,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002166 | this filing | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002246 | base | 2024-05-06 | acceptance time not in the bulk data set |