13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 262 holding rows worth $1,026,585,285.
- Accession
- 0001172661-24-001233
- Filer
- CIK 1354739
- Filed
- 2024-02-14
- 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, 262 entries on the cover page, a total value of $1,026,585,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,585,285 with VALUE read as dollars as filed, 13F file number 028-11848. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 833,962 | $364,274,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 279,514 | $133,388,338 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,361,722 | $124,316,478 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 395,102 | $65,290,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 226,664 | $45,493,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 240,726 | $23,892,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,250 | $15,511,650 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,850 | $14,843,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,136 | $11,896,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,697 | $9,375,692 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,392 | $9,023,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,705 | $8,483,433 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,095 | $6,595,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,199 | $5,546,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,283 | $5,248,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,289 | $4,552,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,558 | $3,858,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,995 | $3,797,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,871 | $3,505,070 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,326 | $3,498,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,257 | $3,462,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,431 | $3,268,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,312 | $3,256,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,726 | $2,792,514 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,686 | $2,731,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,069 | $2,668,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,443 | $2,634,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,290 | $2,585,651 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,750 | $2,274,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,892 | $2,268,725 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,820 | $2,134,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,747 | $2,058,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,589 | $1,957,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,753 | $1,858,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,596 | $1,814,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,565 | $1,746,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,929 | $1,712,997 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,388 | $1,683,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,235 | $1,627,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,310 | $1,611,573 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,308 | $1,563,321 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,399 | $1,515,207 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,251 | $1,445,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 131,050 | $1,428,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,359 | $1,407,379 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 119,595 | $1,383,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,544 | $1,377,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,574 | $1,367,152 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,335 | $1,316,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,834 | $1,302,220 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,586 | $1,258,363 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,836 | $1,249,315 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 761 | $1,195,942 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,670 | $1,179,974 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,481 | $1,174,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,829 | $1,151,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,763 | $1,150,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,535 | $1,119,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,117 | $1,111,709 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,137 | $1,110,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,506 | $1,099,971 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 423 | $1,093,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,424 | $1,089,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,024 | $1,088,509 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,501 | $1,066,461 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,745 | $1,060,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,243 | $1,054,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,763 | $1,029,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,597 | $946,272 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,483 | $940,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,225 | $915,815 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,198 | $914,965 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 254 | $900,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,038 | $898,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,347 | $873,690 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,300 | $869,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,167 | $835,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,835 | $831,695 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 870 | $826,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,267 | $821,809 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,158 | $818,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,204 | $786,966 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,944 | $759,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,715 | $755,956 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,203 | $751,911 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,595 | $747,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,491 | $738,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,302 | $716,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,321 | $706,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,557 | $706,278 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,329 | $701,601 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 891 | $699,667 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,932 | $687,760 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,275 | $685,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,324 | $679,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,687 | $667,523 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,223 | $653,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,451 | $643,748 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,688 | $636,221 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,501 | $616,476 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,620 | $615,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,009 | $609,288 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,238 | $606,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,041 | $603,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,938 | $603,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,029 | $584,953 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,947 | $583,029 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,417 | $580,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,821 | $571,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,875 | $568,181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,625 | $565,559 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,374 | $557,236 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,898 | $556,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,195 | $544,620 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,600 | $544,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,099 | $543,524 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,237 | $538,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,237 | $524,308 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,728 | $515,090 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,343 | $514,914 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,364 | $510,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,177 | $503,877 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,257 | $502,295 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,334 | $496,879 | dollars as filed | |
| IJH | 464287507 | COM | 1,786 | $494,990 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,079 | $494,511 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,397 | $491,427 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,691 | $490,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,893 | $489,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,936 | $487,687 | dollars as filed | |
| KLA CORP | 482480100 | COM | 833 | $484,223 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,227 | $477,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,667 | $476,710 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,882 | $473,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,987 | $472,734 | dollars as filed | |
| VWO | 922042858 | SHS | 11,448 | $470,513 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 461 | $466,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,858 | $463,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,194 | $460,104 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,501 | $455,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,043 | $453,894 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,074 | $452,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,383 | $450,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,349 | $450,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,762 | $449,578 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 792 | $447,995 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,363 | $446,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,687 | $443,917 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $442,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,864 | $438,991 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,150 | $435,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,769 | $432,023 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,174 | $431,800 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,126 | $426,308 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,745 | $425,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,941 | $422,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,225 | $421,571 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,245 | $418,833 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,630 | $414,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,747 | $404,570 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,003 | $403,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,706 | $401,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,693 | $401,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 662 | $398,961 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,751 | $397,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,405 | $394,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,898 | $385,840 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,566 | $384,308 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,838 | $377,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,288 | $374,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,805 | $371,859 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,551 | $371,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,460 | $365,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 756 | $356,499 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,231 | $355,354 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,694 | $354,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,913 | $346,967 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,486 | $343,831 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,760 | $342,488 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,578 | $340,674 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,931 | $340,201 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 16,421 | $339,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,126 | $338,093 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,837 | $338,006 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,565 | $336,522 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,764 | $336,024 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,593 | $331,385 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,326 | $326,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,220 | $326,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,537 | $325,992 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 721 | $323,292 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,013 | $318,153 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,443 | $313,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,587 | $313,226 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,314 | $311,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,518 | $310,732 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,127 | $310,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 766 | $307,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,634 | $305,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,402 | $305,534 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,780 | $297,801 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 355 | $294,185 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,170 | $292,817 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,621 | $288,808 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,185 | $288,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $285,870 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,911 | $283,847 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 625 | $281,944 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,715 | $281,573 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,220 | $279,069 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,064 | $278,746 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,027 | $278,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,832 | $278,079 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,065 | $276,402 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,908 | $270,055 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,206 | $269,747 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 584 | $269,049 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $264,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,004 | $261,843 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,592 | $259,495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 953 | $257,958 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,595 | $257,543 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,975 | $257,224 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,570 | $256,177 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,818 | $253,186 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,198 | $252,174 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,610 | $251,913 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,751 | $251,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,586 | $250,991 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,692 | $250,598 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,556 | $249,347 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,508 | $249,170 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,738 | $246,883 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,234 | $246,593 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,635 | $246,049 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,620 | $244,410 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,092 | $239,241 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 760 | $235,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,464 | $235,016 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,824 | $230,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,801 | $229,447 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 479 | $228,507 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 938 | $226,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,634 | $226,708 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,909 | $226,264 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,597 | $225,316 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,182 | $224,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,131 | $224,584 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 982 | $221,451 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,652 | $214,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,660 | $212,052 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,056 | $211,998 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,377 | $210,761 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,159 | $209,509 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 384 | $209,345 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,576 | $208,276 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 236 | $207,276 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,384 | $206,977 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,536 | $206,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,394 | $206,152 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 902 | $205,043 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,483 | $200,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001233 | this filing | 2024-02-14 | acceptance time not in the bulk data set |