13F-HR filed by Morningstar Investment Services LLC
Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 405 holding rows worth $9,803,175,000.
- Accession
- 0001104659-24-115120
- Filer
- CIK 1478215
- Filed
- 2024-11-07
- 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, 405 entries on the cover page, a total value of $9,803,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,803,175,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13657. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,198,533 | $902,137,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,750,592 | $734,023,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,934,168 | $367,368,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 452,463 | $256,702,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 54,022 | $229,483,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 494,506 | $211,658,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,021,855 | $192,075,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,617,442 | $171,141,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,433,715 | $165,670,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 355,504 | $162,632,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,508,276 | $161,582,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 870,420 | $154,905,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 942,302 | $154,489,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,471,587 | $143,273,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 593,997 | $139,466,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 484,494 | $133,321,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 247,771 | $129,822,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,132,068 | $129,182,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,664,728 | $128,718,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 246,901 | $121,880,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 575,463 | $121,133,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,598,557 | $108,200,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 871,129 | $105,079,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 619,526 | $104,538,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,834,036 | $102,520,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 324,168 | $97,364,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,233,196 | $97,213,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 683,710 | $96,244,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 473,976 | $91,496,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537,053 | $88,768,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,452 | $86,370,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 487,796 | $82,988,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 312,222 | $82,157,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 671,710 | $77,796,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 339,651 | $76,396,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 272,867 | $75,484,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,795,689 | $73,102,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 749,610 | $71,969,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 802,925 | $71,718,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 134,499 | $69,333,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,332,470 | $68,156,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 373,946 | $66,704,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 687,188 | $66,567,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 241,452 | $65,650,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 369,284 | $64,237,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,435 | $62,512,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 558,355 | $57,325,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 762,082 | $55,662,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 831,146 | $55,055,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 408,881 | $54,490,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,192,224 | $54,043,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 913,779 | $52,852,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 821,288 | $52,562,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 603,567 | $52,395,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 598,525 | $51,796,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,082,130 | $51,120,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 766,844 | $50,811,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,746,990 | $50,193,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 343,507 | $49,777,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,725 | $48,889,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,260,875 | $47,509,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 360,897 | $47,323,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 193,130 | $44,814,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375,916 | $43,460,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 599,848 | $43,009,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 186,708 | $43,004,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 743,922 | $42,887,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 355,284 | $41,203,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 572,946 | $41,132,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 608,073 | $39,792,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 760,680 | $38,783,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 925,004 | $37,659,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 359,564 | $37,654,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,253 | $37,494,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 124,574 | $37,389,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 264,277 | $37,326,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 139,847 | $35,603,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,395,072 | $35,574,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 820,753 | $34,898,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 107,604 | $34,721,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 160,465 | $33,834,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 701,768 | $31,692,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231,677 | $31,104,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,044,104 | $30,373,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115,401 | $30,358,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,466,971 | $29,726,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 644,068 | $28,912,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 372,965 | $28,137,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 127,515 | $27,811,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 289,852 | $27,611,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 243,799 | $26,718,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 127,282 | $26,619,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 486,555 | $26,113,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 309,207 | $25,705,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,543 | $25,656,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 861,446 | $25,344,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 614,600 | $24,215,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 196,970 | $23,713,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416,993 | $21,265,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 407,159 | $20,875,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140,219 | $20,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 180,846 | $19,658,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,799 | $19,462,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 114,388 | $19,447,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 140,536 | $19,305,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 606,663 | $18,928,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 410,330 | $18,608,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 553,146 | $18,048,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 75,573 | $17,215,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 316,615 | $16,068,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 313,549 | $15,909,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44,604 | $15,509,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 182,687 | $14,759,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,417 | $14,718,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 24,368 | $14,191,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 279,607 | $14,182,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 110,679 | $13,436,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 69,622 | $13,273,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,660 | $12,624,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 664,587 | $12,368,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 249,950 | $12,170,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 225,509 | $11,981,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 213,268 | $10,888,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 417,877 | $10,706,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 163,635 | $10,044,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,651 | $9,874,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 158,551 | $9,810,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,210 | $9,790,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,854 | $9,740,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 188,636 | $9,292,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,082 | $9,228,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 304,394 | $8,882,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,177 | $8,213,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 179,530 | $8,165,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,792 | $8,020,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,141 | $7,137,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,321 | $6,863,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 816,085 | $6,839,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 935,501 | $6,810,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,069 | $6,650,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 20,341 | $5,298,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 79,348 | $4,962,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 56,949 | $4,759,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 75,493 | $4,715,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 83,736 | $4,266,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,336 | $4,193,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 23,803 | $4,111,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,312 | $3,973,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 160,369 | $3,823,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 39,707 | $3,820,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 91,363 | $3,814,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 132,642 | $3,682,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 98,348 | $3,640,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,774 | $3,544,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 71,854 | $3,523,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 170,874 | $3,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 25,569 | $3,213,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,617 | $3,175,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,965 | $3,073,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,578 | $3,027,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,684 | $2,994,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,773 | $2,681,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104,929 | $2,467,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 198,018 | $2,453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 32,296 | $2,333,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,492 | $2,329,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,721 | $2,294,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 38,828 | $2,195,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 27,140 | $2,165,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,428 | $2,130,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,546 | $2,075,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 32,925 | $2,007,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 623 | $1,991,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,369 | $1,936,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,874 | $1,923,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,745 | $1,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,773 | $1,752,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39,311 | $1,745,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,944 | $1,722,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,803 | $1,707,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,702 | $1,684,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,753 | $1,676,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,489 | $1,666,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 44,981 | $1,654,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,117 | $1,579,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 94,017 | $1,562,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,466 | $1,515,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,124 | $1,502,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,830 | $1,448,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,334 | $1,425,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,903 | $1,413,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,917 | $1,394,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 17,254 | $1,394,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,398 | $1,347,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,803 | $1,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,603 | $1,273,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 56,429 | $1,236,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,378 | $1,215,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,650 | $1,211,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 96,271 | $1,184,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,161 | $1,177,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,533 | $1,165,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,271 | $1,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,392 | $1,084,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,844 | $1,074,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,673 | $1,032,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 84,609 | $1,030,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,352 | $1,026,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,460 | $1,005,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,893 | $995,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,736 | $982,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,006 | $962,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,940 | $962,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,439 | $954,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,143 | $954,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 396,952 | $953,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,319 | $941,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,183 | $913,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,696 | $904,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,530 | $904,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,818 | $893,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,243 | $869,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,090 | $848,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,678 | $837,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,733 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 32,729 | $825,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,505 | $818,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,267 | $807,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,171 | $801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,816 | $775,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,445 | $771,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,793 | $769,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,745 | $753,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,896 | $740,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 934 | $731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,375 | $726,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,948 | $722,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,883 | $721,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,505 | $707,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,867 | $704,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,220 | $700,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,342 | $688,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,724 | $687,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,819 | $682,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 15,986 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,775 | $676,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,086 | $672,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,030 | $667,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 33,480 | $666,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,942 | $664,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,771 | $664,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,603 | $654,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,887 | $643,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,457 | $609,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,146 | $602,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,783 | $599,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,084 | $597,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,005 | $580,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,994 | $579,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,291 | $578,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,777 | $570,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,029 | $570,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,297 | $568,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,641 | $554,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,805 | $548,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 858 | $543,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,389 | $541,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,570 | $538,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,951 | $515,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,651 | $511,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,785 | $510,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,321 | $507,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,260 | $507,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,303 | $495,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,999 | $494,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,040 | $481,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,810 | $479,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,162 | $476,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,572 | $472,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,144 | $466,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,426 | $459,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,837 | $450,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,725 | $446,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,771 | $441,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,198 | $432,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,768 | $429,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 107,073 | $429,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,072 | $425,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 936 | $418,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,377 | $416,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,428 | $414,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,078 | $414,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,723 | $412,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,819 | $411,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,775 | $411,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 393 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,902 | $409,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,079 | $405,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,082 | $404,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 487 | $403,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,925 | $400,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,977 | $400,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 980 | $395,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $394,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,610 | $392,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,656 | $392,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,016 | $390,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,245 | $385,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,257 | $382,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,397 | $381,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,250 | $378,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,398 | $375,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,292 | $375,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,375 | $369,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,383 | $368,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,638 | $367,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,329 | $362,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,634 | $361,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,437 | $359,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $357,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,950 | $356,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,755 | $354,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 381 | $352,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,533 | $348,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,928 | $346,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 964 | $344,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,859 | $341,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,074 | $339,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,040 | $334,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,333 | $333,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,245 | $329,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,334 | $329,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,717 | $328,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,234 | $324,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 682 | $323,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,062 | $322,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,112 | $318,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,065 | $316,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,104 | $316,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,015 | $315,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,477 | $314,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,104 | $309,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $308,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,290 | $302,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,433 | $294,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,042 | $292,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,589 | $289,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 204 | $286,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $285,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 249 | $285,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,672 | $281,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,916 | $280,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,087 | $279,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,942 | $277,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,651 | $277,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,846 | $273,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,802 | $273,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,001 | $271,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,309 | $270,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,138 | $268,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,686 | $268,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,076 | $264,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,166 | $261,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,934 | $259,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,091 | $258,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,852 | $253,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 724 | $252,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,701 | $250,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $250,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,095 | $245,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,042 | $244,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 271 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,921 | $239,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 861 | $236,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,146 | $235,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,123 | $234,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,933 | $234,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,316 | $233,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,836 | $233,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 224 | $232,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,535 | $231,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,870 | $231,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,125 | $230,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 6,682 | $230,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,025 | $225,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,698 | $223,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,050 | $223,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,267 | $223,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 430 | $221,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,157 | $220,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,104 | $220,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,994 | $218,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 9,353 | $218,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,406 | $218,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,617 | $215,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 795 | $213,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,221 | $213,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,356 | $213,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,662 | $209,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 488 | $209,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 437 | $205,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 799 | $204,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,639 | $201,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,310 | $122,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 12,968 | $47,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-115120 | this filing | 2024-11-07 | acceptance time not in the bulk data set |