13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,179 holding rows worth $673,584,679.
- Accession
- 0001214659-23-005613
- Filer
- CIK 1654175
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,179 entries on the cover page, a total value of $673,584,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,584,679 with VALUE read as dollars as filed, 13F file number 028-17062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 52,114,798 | $89,627,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,305,863 | $46,412,191 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,843,729 | $39,805,138 | dollars as filed | |
| VTI | 922908769 | COM | 7,940,218 | $25,954,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,395,914 | $22,956,358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,002,421 | $22,457,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,445,758 | $18,721,814 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,070,263 | $17,455,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,053,556 | $15,966,184 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,989,094 | $15,929,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,820,613 | $14,347,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,179,851 | $12,234,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,133,429 | $12,127,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,045,843 | $8,979,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,754,983 | $7,623,748 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,388,666 | $7,388,666 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,121,830 | $7,040,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,097,483 | $6,619,210 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,160,851 | $6,160,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,766,788 | $5,866,132 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,299,355 | $4,767,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 981,255 | $4,570,452 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,759 | $4,532,742 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,307,145 | $4,449,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,048,151 | $4,448,449 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,772,740 | $3,878,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,033,699 | $3,631,587 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 349,342 | $3,560,793 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 612,818 | $3,525,939 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 494,471 | $3,517,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 639,151 | $3,386,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 662,724 | $3,359,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,183,861 | $3,211,775 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,140,564 | $3,140,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,016,821 | $2,857,888 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 551,078 | $2,857,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,292,852 | $2,856,100 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,829,243 | $2,829,243 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 684,171 | $2,787,789 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,785,255 | $2,785,727 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,011 | $2,658,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,644,434 | $2,644,434 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,513,366 | $2,644,307 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,610,532 | $2,610,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,036,632 | $2,391,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 427,961 | $2,325,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 176,011 | $2,151,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,130,223 | $2,130,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 2,028,630 | $2,095,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 706,121 | $1,970,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 394,472 | $1,911,151 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,033,607 | $1,863,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 777,277 | $1,848,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 597,018 | $1,817,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 700,115 | $1,758,131 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,734,651 | $1,733,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,663,605 | $1,728,795 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 13,190 | $1,654,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,515,822 | $1,586,341 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,575,131 | $1,575,131 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,415 | $1,565,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,499,408 | $1,498,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1,469,029 | $1,469,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,426,135 | $1,467,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 859,371 | $1,415,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,413,187 | $1,413,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 218,616 | $1,357,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,800 | $1,311,744 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,301,918 | $1,301,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,292,550 | $1,292,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,275,932 | $1,273,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,267,696 | $1,267,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,262,345 | $1,265,318 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 220,274 | $1,257,570 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,216,146 | $1,216,146 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 236,242 | $1,201,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,157,274 | $1,125,181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,106,794 | $1,106,794 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,074,657 | $1,074,657 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 930,416 | $1,060,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,036,416 | $1,036,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,041,709 | $1,034,330 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,017,685 | $1,017,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 988,303 | $988,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 978,237 | $978,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,186 | $973,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 958,287 | $958,287 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 627,522 | $954,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 947,230 | $947,230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 941,647 | $945,193 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 931,726 | $933,868 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 39,020 | $930,237 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,820 | $929,733 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,540 | $906,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 891,581 | $891,581 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,680 | $885,300 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,460 | $875,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 396,809 | $844,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 841,648 | $842,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 823,940 | $823,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,205 | $820,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 788,081 | $788,081 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 787,838 | $787,838 | dollars as filed | |
| Linde plc | G54950103 | COM | 773,278 | $773,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 257,030 | $772,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,145 | $757,848 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 736,266 | $736,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 733,255 | $733,255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 735,552 | $733,103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 447,921 | $732,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 721,993 | $721,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 717,567 | $717,567 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 716,938 | $716,938 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 700,532 | $699,924 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 696,780 | $696,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 691,209 | $691,209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 636,955 | $636,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 634,876 | $625,119 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71,966 | $624,809 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 621,178 | $621,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 620,574 | $620,574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 618,582 | $618,582 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 606,860 | $606,860 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 605,200 | $605,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 596,825 | $596,825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 596,208 | $596,208 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 594,570 | $594,570 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 590,205 | $590,205 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 581,559 | $581,559 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 564,893 | $563,893 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,360 | $558,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 552,748 | $553,756 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 536,393 | $536,393 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 531,616 | $531,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 463,376 | $519,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 512,731 | $517,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 518,235 | $516,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 514,653 | $514,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 514,301 | $514,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 504,652 | $502,436 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,662 | $496,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 494,513 | $494,513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 483,608 | $483,608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 477,863 | $477,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 475,754 | $475,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 472,679 | $475,077 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 474,792 | $474,792 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 469,683 | $469,683 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 326,481 | $467,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444,013 | $463,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 462,469 | $462,469 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 462,123 | $462,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 458,484 | $458,484 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 456,435 | $456,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 439,419 | $439,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 429,511 | $429,511 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 423,440 | $423,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 422,716 | $422,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 418,282 | $418,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 414,017 | $414,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 411,938 | $413,868 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 413,708 | $413,707 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 413,497 | $412,571 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 410,010 | $410,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 408,217 | $408,217 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 167,184 | $405,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 402,434 | $402,434 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 400,915 | $400,915 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 399,982 | $399,982 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,800 | $396,162 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 395,147 | $396,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 393,325 | $393,325 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 392,772 | $392,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 392,404 | $392,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 389,904 | $389,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 384,003 | $384,003 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 382,812 | $382,812 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 377,585 | $377,585 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 377,422 | $377,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 375,489 | $377,400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 373,943 | $373,943 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 373,860 | $373,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 371,113 | $371,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 369,786 | $369,786 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 368,365 | $368,365 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,743 | $364,433 | dollars as filed | |
| TORO CO | 891092108 | COM | 363,836 | $363,836 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 362,192 | $362,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 360,005 | $360,005 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 357,207 | $357,207 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 27,566 | $347,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 343,325 | $344,692 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 342,130 | $342,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 338,971 | $338,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 339,148 | $337,858 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 334,888 | $334,888 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 331,320 | $331,320 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 331,126 | $331,126 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 317,750 | $317,750 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 317,382 | $317,382 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 314,404 | $314,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 309,750 | $309,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308,126 | $308,126 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 307,664 | $307,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 305,507 | $305,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 305,485 | $305,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 308,518 | $304,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 304,811 | $304,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300,539 | $300,539 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300,806 | $300,461 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 299,876 | $299,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 298,918 | $298,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 305,153 | $298,710 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 296,970 | $296,970 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 296,491 | $296,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 293,450 | $293,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 293,377 | $293,377 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 292,730 | $292,730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 289,012 | $289,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 287,177 | $287,177 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 286,403 | $286,403 | dollars as filed | |
| Southern Company | 842587107 | COM | 283,423 | $283,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 283,281 | $283,281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 280,232 | $280,232 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 278,860 | $278,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 277,239 | $277,239 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 274,318 | $274,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 271,337 | $270,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 262,946 | $266,067 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264,184 | $264,184 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 263,423 | $263,423 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 262,144 | $262,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 260,677 | $260,677 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 258,880 | $258,880 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 258,621 | $258,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 252,439 | $254,432 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 253,656 | $253,656 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 253,465 | $253,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 252,190 | $252,190 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 251,862 | $251,862 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 249,779 | $249,779 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 248,876 | $248,876 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,900 | $248,559 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248,242 | $248,242 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,242 | $246,242 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 243,965 | $243,965 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 241,100 | $241,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 240,523 | $240,523 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 239,627 | $239,627 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 239,545 | $239,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 239,487 | $239,487 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 239,049 | $239,049 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237,206 | $237,206 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 235,422 | $235,422 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 237,021 | $233,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 231,975 | $231,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 231,731 | $231,731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 230,317 | $230,317 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 223,568 | $223,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 221,993 | $221,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 216,835 | $218,878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 218,408 | $218,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 218,378 | $218,378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 218,330 | $218,330 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 216,768 | $216,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 211,380 | $211,380 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 210,773 | $210,773 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 151,865 | $209,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 209,784 | $209,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 206,828 | $207,353 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 206,894 | $206,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,655 | $206,655 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 204,646 | $204,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $203,672 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 201,125 | $201,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,988 | $199,622 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 198,080 | $198,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 197,971 | $197,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 194,387 | $194,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,040 | $192,516 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 191,668 | $191,668 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 197,427 | $191,038 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,566 | $190,566 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 190,492 | $190,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 190,025 | $190,025 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 189,118 | $189,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,075 | $189,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 189,427 | $188,936 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,172 | $188,172 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 184,029 | $184,029 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 183,363 | $183,363 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 181,574 | $181,574 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181,178 | $181,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180,448 | $180,448 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179,814 | $179,814 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178,236 | $178,236 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 177,293 | $177,293 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,145 | $176,145 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 175,075 | $175,075 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 173,381 | $173,381 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 171,596 | $171,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 170,689 | $170,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 170,649 | $170,649 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 170,552 | $170,552 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170,303 | $170,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169,069 | $169,069 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 167,756 | $167,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,639 | $167,363 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 166,705 | $166,705 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,189 | $166,189 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 165,769 | $165,769 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165,704 | $165,704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 165,061 | $165,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 162,785 | $162,785 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160,122 | $160,122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,020 | $160,020 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 159,341 | $159,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,997 | $155,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154,998 | $154,998 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151,660 | $153,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,546 | $152,546 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 152,417 | $152,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,862 | $151,862 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 151,414 | $151,414 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150,510 | $150,510 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 149,831 | $149,831 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 148,614 | $148,614 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,963 | $147,963 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,242 | $146,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146,945 | $146,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 146,057 | $146,057 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 145,554 | $145,554 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,567 | $144,567 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 141,609 | $141,609 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 139,911 | $139,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 140,023 | $139,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 138,584 | $138,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 138,497 | $138,497 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 138,158 | $138,158 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,953 | $135,763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 135,100 | $135,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,872 | $134,872 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 134,498 | $134,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133,601 | $133,601 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 133,434 | $133,434 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,192 | $133,192 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,295 | $132,295 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 132,246 | $132,246 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 131,966 | $131,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 131,541 | $131,541 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 131,317 | $131,317 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,600 | $129,600 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 129,477 | $129,477 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,298 | $128,298 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,456 | $128,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,424 | $127,753 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 127,499 | $127,499 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 125,762 | $125,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 125,729 | $125,729 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,696 | $124,696 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123,763 | $123,763 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 122,590 | $122,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 122,537 | $122,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,861 | $121,861 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,627 | $121,627 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 120,693 | $120,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,851 | $119,851 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 119,142 | $119,142 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 118,736 | $118,736 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118,155 | $118,155 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 117,653 | $117,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117,205 | $117,205 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 117,026 | $117,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 116,336 | $116,336 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,250 | $116,250 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 115,380 | $115,380 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114,766 | $114,766 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,460 | $114,460 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 114,188 | $114,188 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,159 | $114,159 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,441 | $113,441 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,345 | $112,345 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,165 | $112,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 111,532 | $111,532 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 110,895 | $110,895 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,651 | $110,651 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 109,963 | $110,578 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110,464 | $110,464 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 109,673 | $109,673 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 108,784 | $108,784 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,108 | $108,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 107,586 | $107,586 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 106,338 | $106,892 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 105,540 | $105,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,448 | $105,448 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 105,448 | $105,448 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105,383 | $105,383 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,441 | $104,441 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 104,394 | $104,394 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103,898 | $103,898 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,275 | $103,275 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 102,697 | $102,697 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,668 | $100,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,562 | $99,562 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 99,550 | $99,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,335 | $99,335 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,283 | $99,283 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99,034 | $99,034 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98,331 | $98,331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 98,329 | $98,329 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,136 | $98,136 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 97,894 | $97,894 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 97,649 | $97,649 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97,597 | $97,597 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 97,573 | $97,573 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,472 | $97,472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 96,871 | $96,871 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 96,334 | $96,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 96,127 | $96,127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,392 | $96,121 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,031 | $95,031 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,209 | $94,209 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94,162 | $94,162 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 93,722 | $93,722 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 93,678 | $93,678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,518 | $93,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,026 | $93,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,133 | $93,133 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,820 | $91,820 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,115 | $91,115 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 91,040 | $91,040 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 90,388 | $90,388 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 90,183 | $90,183 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,366 | $89,366 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89,351 | $89,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,988 | $88,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,782 | $88,861 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88,760 | $88,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,503 | $88,503 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 87,275 | $87,275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 86,819 | $86,819 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,219 | $86,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,072 | $86,072 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85,346 | $85,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 85,125 | $85,125 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,814 | $84,814 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,239 | $84,239 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 83,806 | $83,806 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,375 | $83,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 83,624 | $82,740 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,151 | $81,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 80,724 | $80,724 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,417 | $80,417 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,321 | $80,321 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,066 | $80,066 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 79,954 | $79,954 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 79,463 | $79,463 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 79,434 | $79,434 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 78,892 | $78,892 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,865 | $78,865 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,375 | $78,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,373 | $78,373 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,290 | $78,290 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,053 | $78,053 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 77,772 | $77,772 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,530 | $77,530 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 77,368 | $77,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,632 | $75,632 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75,390 | $75,390 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,779 | $75,320 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,314 | $75,314 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74,688 | $74,688 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,652 | $74,652 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,632 | $73,632 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,284 | $73,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,480 | $73,480 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,434 | $73,434 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,246 | $73,246 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 72,755 | $72,755 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72,062 | $72,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,859 | $71,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,695 | $71,695 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,673 | $71,673 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 71,539 | $71,539 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 71,423 | $71,423 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,710 | $71,257 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 70,560 | $70,560 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,471 | $70,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70,241 | $70,241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,642 | $69,642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 69,533 | $69,533 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 68,757 | $68,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,314 | $68,314 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,293 | $68,293 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,233 | $67,233 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,405 | $67,129 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66,858 | $66,858 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,794 | $66,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,579 | $66,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,799 | $66,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-005613 | this filing | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-005751 | base | 2023-04-21 | acceptance time not in the bulk data set |