13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 315 holding rows worth $479,318,808.
- Accession
- 0001172661-24-000841
- Filer
- CIK 1977560
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 315 entries on the cover page, a total value of $479,318,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,318,808 with VALUE read as dollars as filed, 13F file number 028-23252. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 434,980 | $73,311,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,252 | $65,626,580 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 269,955 | $46,942,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,940 | $37,520,915 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,158 | $25,881,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,663 | $20,810,093 | dollars as filed | |
| VTI | 922908769 | COM | 86,156 | $20,437,858 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 456,953 | $19,150,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,418 | $14,135,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,773 | $14,076,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,006 | $8,995,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,758 | $7,891,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,784 | $7,816,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,572 | $6,607,775 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49,453 | $5,738,015 | dollars as filed | |
| VWO | 922042858 | SHS | 138,209 | $5,680,390 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,953 | $5,258,614 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 189,335 | $5,195,352 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,557 | $4,534,566 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,215 | $3,433,440 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,326 | $3,333,727 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,205 | $3,231,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 106,455 | $3,063,775 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,829 | $2,950,141 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,468 | $2,798,160 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,610 | $2,679,471 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,111 | $2,459,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,940 | $2,249,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,366 | $2,223,685 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,263 | $2,187,274 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,996 | $2,092,829 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,661 | $1,919,897 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,295 | $1,837,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,388 | $1,835,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,240 | $1,593,197 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,449 | $1,523,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,961 | $1,504,054 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,440 | $1,497,269 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,774 | $1,482,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,371 | $1,423,830 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,237 | $1,413,979 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,891 | $1,312,668 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,535 | $1,189,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,280 | $1,160,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,690 | $1,139,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,585 | $1,120,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,070 | $1,085,377 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,099 | $1,065,086 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,379 | $1,014,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,856 | $994,669 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,588 | $953,782 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,877 | $912,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 810 | $904,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,668 | $829,428 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 85,101 | $799,949 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,783 | $670,846 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 186,229 | $627,592 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,175 | $626,208 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,944 | $604,128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,089 | $576,689 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 758 | $573,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,591 | $520,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,229 | $515,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 822 | $490,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,822 | $480,315 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,318 | $461,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,088 | $414,593 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,002 | $406,854 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,356 | $404,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,996 | $396,603 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,543 | $381,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,444 | $379,974 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,181 | $378,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,190 | $372,658 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,792 | $370,954 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,829 | $366,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,264 | $353,284 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,066 | $348,794 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,647 | $330,163 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,378 | $329,751 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,669 | $306,974 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,105 | $302,483 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,635 | $295,453 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $288,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,754 | $286,416 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,728 | $285,552 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $284,260 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,412 | $275,064 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,226 | $273,876 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,583 | $273,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,316 | $266,379 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,184 | $258,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,650 | $258,588 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,580 | $254,362 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,829 | $246,472 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,018 | $245,741 | dollars as filed | |
| IJH | 464287507 | COM | 860 | $238,349 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,605 | $236,593 | dollars as filed | |
| VGT | 92204A702 | SHS | 488 | $236,192 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,551 | $228,214 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,672 | $221,669 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,420 | $203,969 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $202,768 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,415 | $169,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,918 | $157,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,046 | $138,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,833 | $126,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 290 | $103,431 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 603 | $78,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 590 | $71,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 483 | $69,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 413 | $67,546 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,028 | $66,584 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,537 | $63,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 395 | $62,106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 742 | $61,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,186 | $59,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 206 | $59,332 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 747 | $55,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 319 | $55,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,395 | $54,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 307 | $48,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 185 | $48,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 424 | $46,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 872 | $44,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,295 | $43,603 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 414 | $37,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64 | $37,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $37,106 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 441 | $35,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128 | $33,325 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 302 | $32,788 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 288 | $29,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 198 | $29,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 280 | $29,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 343 | $29,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93 | $27,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77 | $26,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $26,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,516 | $25,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 455 | $23,405 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $22,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 262 | $22,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 575 | $21,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61 | $21,406 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142 | $21,067 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86 | $19,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 417 | $18,890 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,035 | $18,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124 | $17,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 117 | $17,145 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 351 | $17,016 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $16,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 259 | $15,947 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102 | $15,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158 | $15,797 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $15,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89 | $15,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156 | $14,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81 | $13,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76 | $12,908 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $12,739 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $12,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $12,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51 | $11,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54 | $11,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 187 | $11,020 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27 | $10,796 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41 | $9,997 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66 | $9,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 210 | $9,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31 | $9,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 314 | $9,040 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $8,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91 | $8,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73 | $8,035 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35 | $7,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 99 | $7,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $7,715 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94 | $7,493 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $7,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $7,369 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $7,306 | dollars as filed | |
| American Express Company | 025816109 | COM | 38 | $7,119 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27 | $7,072 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,022 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 132 | $6,468 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83 | $6,269 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $6,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94 | $6,216 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112 | $5,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $5,729 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $5,579 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $5,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,187 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $5,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54 | $5,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $5,057 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $4,892 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $4,883 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,525 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61 | $4,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38 | $4,411 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,336 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,275 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120 | $4,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 57 | $3,997 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $3,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29 | $3,967 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67 | $3,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30 | $3,829 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,816 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $3,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108 | $3,744 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28 | $3,732 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,639 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28 | $3,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $3,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $3,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $3,524 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $3,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57 | $3,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 176 | $3,411 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96 | $3,344 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $3,309 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,201 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35 | $3,156 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $3,114 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,035 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $3,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $2,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48 | $2,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62 | $2,914 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 228 | $2,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,850 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 104 | $2,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $2,778 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,740 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $2,709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $2,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $2,687 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $2,683 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,678 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $2,505 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,491 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,465 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $2,393 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44 | $2,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $2,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $2,226 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,149 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,135 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $2,131 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $2,125 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21 | $2,044 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,019 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40 | $1,969 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53 | $1,957 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31 | $1,896 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28 | $1,886 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $1,843 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,813 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24 | $1,794 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18 | $1,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $1,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $1,714 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,587 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53 | $1,519 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11 | $1,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31 | $1,417 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,349 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,264 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73 | $1,240 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,236 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $1,224 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,165 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30 | $1,160 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79 | $1,139 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,029 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,018 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,015 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28 | $1,005 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $1,005 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $937 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $898 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $883 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19 | $881 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $831 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17 | $735 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65 | $704 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $701 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $696 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $679 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $650 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $649 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $644 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $566 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $508 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000841 | this filing | 2024-02-13 | acceptance time not in the bulk data set |