13F-HR filed by Optas, LLC
Optas, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 252 holding rows worth $434,784,800.
- Accession
- 0001085146-24-005208
- Filer
- CIK 1802961
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 710 entries on the cover page, a total value of $434,784,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,784,800 with VALUE read as dollars as filed, 13F file number 028-20126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
- included managerEthic Inc.028-19978
- included managerQuantinno Capital Management LP028-19308
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 102,108 | $53,880,223 | dollars as filed | |
| VTI | 922908769 | COM | 74,979 | $21,231,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,855 | $21,038,902 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 320,823 | $20,211,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,407 | $18,035,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,740 | $16,675,601 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 195,629 | $16,225,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,906 | $15,437,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,260 | $14,968,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,390 | $12,646,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 117,567 | $9,797,272 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 409,956 | $9,613,496 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 127,106 | $8,228,904 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,702 | $7,837,668 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 73,656 | $7,057,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,365 | $6,962,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,604 | $5,497,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,090 | $5,190,529 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 121,672 | $5,022,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,878 | $4,443,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,667 | $4,191,727 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,004 | $4,162,329 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 80,821 | $3,966,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,269 | $3,782,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,886 | $3,629,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,971 | $3,367,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,831 | $2,879,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,266 | $2,858,858 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,363 | $2,737,227 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,850 | $2,427,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,031 | $2,356,844 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,858 | $2,248,414 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,082 | $2,219,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,409 | $2,135,811 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 67,804 | $2,036,172 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,242 | $1,982,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,540 | $1,885,020 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,647 | $1,805,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,434 | $1,777,953 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,108 | $1,769,616 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,489 | $1,690,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,606 | $1,618,920 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 62,044 | $1,492,146 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,027 | $1,456,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,547 | $1,423,213 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,350 | $1,402,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,026 | $1,381,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,884 | $1,279,947 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,644 | $1,270,351 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,916 | $1,221,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,309 | $1,218,049 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,570 | $1,213,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,904 | $1,177,757 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,266 | $1,151,982 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,306 | $1,099,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,107 | $1,099,268 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,795 | $1,091,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,520 | $1,078,092 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,707 | $1,060,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,592 | $1,058,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,187 | $1,015,164 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,590 | $1,001,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,160 | $988,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,526 | $957,092 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,729 | $954,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,363 | $949,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,779 | $936,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,439 | $930,892 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 136,816 | $927,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,271 | $896,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,515 | $891,622 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,098 | $889,084 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,189 | $872,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,076 | $841,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 937 | $838,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $837,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,705 | $788,105 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,205 | $772,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,687 | $761,627 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,642 | $751,563 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,122 | $715,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,311 | $701,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,282 | $700,458 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,645 | $672,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,917 | $666,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,304 | $664,495 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,017 | $647,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,135 | $645,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,086 | $639,197 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,632 | $612,212 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,616 | $598,437 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,778 | $594,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,216 | $577,754 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,522 | $573,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,917 | $568,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,527 | $565,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,546 | $562,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,014 | $559,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,859 | $559,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 670 | $558,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,730 | $544,806 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,239 | $543,339 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,648 | $534,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,293 | $533,369 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,662 | $527,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,564 | $513,748 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,037 | $506,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,295 | $506,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,619 | $505,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,908 | $486,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,365 | $482,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,359 | $476,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,535 | $473,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,722 | $472,732 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,821 | $468,852 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,725 | $468,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,105 | $468,008 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,698 | $467,765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,147 | $464,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 884 | $457,718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,935 | $457,452 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,078 | $454,002 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,807 | $437,880 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,614 | $437,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,943 | $433,464 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,738 | $431,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 834 | $430,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,414 | $430,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $425,421 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,317 | $421,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,958 | $419,099 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,463 | $412,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,478 | $400,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,416 | $400,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,292 | $398,860 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,719 | $393,862 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,150 | $383,926 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,345 | $382,968 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,028 | $381,010 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,936 | $377,464 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 810 | $376,714 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,012 | $374,039 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,358 | $367,817 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,097 | $363,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,384 | $359,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,725 | $355,133 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,757 | $350,877 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,894 | $350,580 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $341,803 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,530 | $328,995 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,021 | $328,977 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,382 | $328,738 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,091 | $327,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 667 | $325,346 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 398 | $324,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,670 | $324,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,409 | $324,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,396 | $321,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 651 | $319,818 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 785 | $319,047 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,152 | $316,833 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,930 | $314,782 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,388 | $312,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $310,989 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,964 | $307,986 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $307,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,164 | $303,587 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,871 | $299,274 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,368 | $299,030 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,009 | $298,568 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,765 | $298,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,077 | $298,036 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,551 | $297,575 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,536 | $290,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,107 | $288,496 | dollars as filed | |
| Deere & Company | 244199105 | COM | 686 | $286,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,866 | $285,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,824 | $284,308 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,232 | $282,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,807 | $280,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 963 | $277,720 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,814 | $270,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 747 | $269,862 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,782 | $268,657 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,778 | $268,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,208 | $268,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,397 | $267,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,808 | $265,947 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 227 | $261,416 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,550 | $259,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,338 | $259,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,615 | $258,048 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,234 | $257,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,000 | $256,920 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,085 | $255,266 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $253,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,356 | $250,658 | dollars as filed | |
| KLA CORP | 482480100 | COM | 320 | $247,812 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,639 | $247,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,187 | $246,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,440 | $246,154 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,744 | $242,646 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,267 | $241,267 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,035 | $240,881 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,594 | $238,246 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,100 | $237,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,742 | $237,504 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,652 | $236,377 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,738 | $235,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 450 | $234,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $226,470 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,038 | $218,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,421 | $216,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 666 | $215,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,963 | $214,693 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,952 | $213,500 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 2,488 | $211,543 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 148 | $211,216 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,564 | $211,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,366 | $210,709 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 885 | $209,720 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,968 | $206,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 999 | $206,501 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,593 | $205,879 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,612 | $203,098 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 919 | $202,997 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,395 | $202,915 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,028 | $200,853 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,506 | $197,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,249 | $179,964 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,267 | $163,215 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,626 | $156,426 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,056 | $152,596 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,012 | $147,962 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,908 | $146,382 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,869 | $135,233 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,355 | $132,148 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,052 | $121,754 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,024 | $101,242 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,684 | $100,003 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,188 | $98,549 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,108 | $87,738 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,093 | $86,832 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,659 | $86,105 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,091 | $85,178 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,273 | $65,947 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,220 | $65,945 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,011 | $65,340 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,420 | $48,877 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,896 | $37,538 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,217 | $32,434 | dollars as filed | |
| STEM INC | 85859N102 | COM | 37,595 | $13,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005208 | this filing | 2024-10-29 | acceptance time not in the bulk data set |