13F-HR/A filed by Balentine LLC
Balentine LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-10-26, with 639 holding rows worth $2,727,971,000.
- Accession
- 0001398344-22-020741
- Filer
- CIK 1586678
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 639 entries on the cover page, a total value of $2,727,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,727,971,000 with VALUE read as thousands by filing date, 13F file number 028-16905. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,454,603 | $607,474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,183,006 | $314,102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,512,507 | $223,220,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,170,042 | $220,650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 403,005 | $152,799,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,025,741 | $73,351,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 554,029 | $73,065,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,114,574 | $65,593,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 340,277 | $37,464,000 | thousands by filing date | |
| VTI | 922908769 | COM | 181,353 | $34,207,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 721,461 | $29,436,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 589,251 | $27,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 179,975 | $24,606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,290 | $23,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,844 | $22,938,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 429,079 | $21,051,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185,747 | $19,756,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,186 | $19,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,067 | $18,542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,097 | $15,975,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,656 | $15,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 288,632 | $15,133,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,955 | $13,603,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 210,428 | $13,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,565 | $12,987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,751 | $12,674,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 358,050 | $12,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,358 | $11,429,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,092 | $10,785,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,361 | $10,513,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 362,003 | $10,440,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 231,928 | $9,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,921 | $9,069,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,564 | $8,260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,652 | $7,442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,945 | $7,090,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,500 | $5,825,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,067 | $5,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,563 | $5,585,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,203 | $5,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 112,329 | $5,167,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,272 | $4,970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,942 | $4,813,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500,000 | $4,515,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,867 | $4,445,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,139 | $4,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,123 | $4,320,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,611 | $4,238,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,633 | $4,194,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,376 | $4,185,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,942 | $4,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,840 | $4,103,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,979 | $4,009,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,059 | $3,955,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,758 | $3,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,545 | $3,778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,054 | $3,717,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,628 | $3,710,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,066 | $3,698,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,929 | $3,686,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,593 | $3,650,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,530 | $3,550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,264 | $3,464,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,467 | $3,434,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,034 | $3,426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 80,541 | $3,164,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,052 | $3,107,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,666 | $3,102,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,805 | $3,093,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,638 | $3,063,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,860 | $3,060,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,685 | $3,016,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,738 | $3,005,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,793 | $2,997,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,036 | $2,986,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,561 | $2,961,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,066 | $2,911,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,551 | $2,789,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 102,438 | $2,782,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,499 | $2,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,990 | $2,654,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,977 | $2,622,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,622 | $2,551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,433 | $2,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,513 | $2,522,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,121 | $2,451,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,219 | $2,405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,581 | $2,389,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,604 | $2,376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,357 | $2,333,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,293 | $2,318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,304 | $2,308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,067 | $2,300,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,659 | $2,291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,539 | $2,288,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,866 | $2,285,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,346 | $2,232,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,197 | $2,225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,423 | $2,190,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,310 | $2,161,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,235 | $2,150,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,147 | $2,139,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,389 | $2,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,934 | $2,107,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,964 | $2,107,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,928 | $2,088,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,333 | $2,082,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,550 | $2,047,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,743 | $2,025,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,488 | $2,007,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,216 | $1,973,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,676 | $1,934,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,391 | $1,924,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,228 | $1,921,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,949 | $1,905,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,711 | $1,874,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,473 | $1,868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,041 | $1,840,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,557 | $1,838,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,377 | $1,807,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,415 | $1,805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,107 | $1,799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,141 | $1,793,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,654 | $1,790,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,982 | $1,789,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,580 | $1,789,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,630 | $1,783,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,843 | $1,778,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,744 | $1,765,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,640 | $1,741,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,601 | $1,714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,633 | $1,681,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,969 | $1,678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,751 | $1,675,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,762 | $1,670,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,489 | $1,657,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,798 | $1,623,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,078 | $1,590,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,792 | $1,577,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,555 | $1,572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,264 | $1,556,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,065 | $1,541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,294 | $1,531,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,814 | $1,523,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,006 | $1,497,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,996 | $1,491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,369 | $1,469,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,910 | $1,463,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,206 | $1,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,911 | $1,437,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,529 | $1,428,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,407 | $1,396,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,308 | $1,377,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,128 | $1,377,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,015 | $1,373,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,722 | $1,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,497 | $1,355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,354 | $1,320,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,559 | $1,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,952 | $1,315,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,998 | $1,283,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,262 | $1,280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,635 | $1,278,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 115,830 | $1,264,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,724 | $1,255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,109 | $1,254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,034 | $1,249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,826 | $1,246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,981 | $1,242,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,939 | $1,237,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,717 | $1,235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,284 | $1,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,167 | $1,221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,883 | $1,213,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,378 | $1,205,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,707 | $1,187,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 112,448 | $1,177,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,792 | $1,173,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,713 | $1,170,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,741 | $1,170,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,725 | $1,160,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,078 | $1,154,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,084 | $1,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,369 | $1,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,759 | $1,144,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 528 | $1,135,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,979 | $1,131,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,911 | $1,116,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,472 | $1,114,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,586 | $1,102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,997 | $1,084,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,960 | $1,073,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,862 | $1,071,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,558 | $1,057,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,310 | $1,042,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,324 | $1,040,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,669 | $1,034,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,714 | $1,030,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,055 | $1,022,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,100 | $1,020,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,173 | $1,017,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,868 | $1,015,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,329 | $1,014,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,210 | $1,005,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,993 | $1,003,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,728 | $991,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,780 | $985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,521 | $965,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,592 | $957,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,322 | $955,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,559 | $950,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,984 | $944,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,121 | $944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,439 | $943,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,066 | $939,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,050 | $925,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,193 | $924,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,172 | $923,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,704 | $906,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,379 | $888,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,076 | $884,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,074 | $880,000 | thousands by filing date | |
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| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,544 | $869,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 2,595 | $828,000 | thousands by filing date | |
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| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,109 | $743,000 | thousands by filing date | |
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| S&P Global,Inc. | 78409V104 | COM | 2,070 | $698,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 8,808 | $622,000 | thousands by filing date | |
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| Caterpillar Inc. | 149123101 | COM | 3,466 | $620,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 10,182 | $563,000 | thousands by filing date | |
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| APA CORPORATION COM | 03743Q108 | Stock | 15,496 | $541,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,525 | $537,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 2,551 | $522,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,751 | $517,000 | thousands by filing date | |
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| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,340 | $507,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,573 | $504,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,964 | $502,000 | thousands by filing date | |
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| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,954 | $488,000 | thousands by filing date | |
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| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,052 | $461,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,029 | $460,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 9,141 | $456,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 4,012 | $455,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 4,781 | $448,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,005 | $437,000 | thousands by filing date | |
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| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,824 | $435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,676 | $434,000 | thousands by filing date | |
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| CMS ENERGY CORP COM | 125896100 | Stock | 6,358 | $429,000 | thousands by filing date | |
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| LOGITECH INTL S A SHS | H50430232 | Stock | 8,219 | $428,000 | thousands by filing date | |
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| AON PLC SHS CL A | G0403H108 | Stock | 1,556 | $420,000 | thousands by filing date | |
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| SPY | 78462F103 | SHS | 1,077 | $406,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 7,462 | $403,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $402,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 1,318 | $400,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,978 | $395,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 13,232 | $385,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 5,636 | $373,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,071 | $373,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,255 | $372,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 445 | $371,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 4,364 | $362,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,426 | $358,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,340 | $357,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,462 | $356,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,283 | $351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,693 | $351,000 | thousands by filing date | |
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| Oracle Corporation | 68389X105 | COM | 4,988 | $349,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,884 | $345,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,098 | $343,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,312 | $343,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,882 | $339,000 | thousands by filing date | |
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| POPULAR INC | 733174700 | COM NEW | 4,367 | $336,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,948 | $334,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,245 | $330,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,853 | $328,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,870 | $327,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,662 | $326,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,433 | $324,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 3,015 | $323,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 1,716 | $312,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,162 | $311,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,690 | $311,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,127 | $310,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,186 | $308,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,867 | $308,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,466 | $306,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,401 | $304,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,110 | $303,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,340 | $303,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,013 | $299,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,861 | $299,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,636 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,468 | $292,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,116 | $291,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,981 | $289,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,495 | $289,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,259 | $289,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,450 | $288,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,530 | $288,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,162 | $286,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,625 | $285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,079 | $284,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,873 | $284,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,486 | $284,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,743 | $284,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,998 | $282,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,663 | $282,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,416 | $282,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,786 | $281,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,871 | $277,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 671 | $277,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,941 | $277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,793 | $276,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,200 | $276,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,045 | $275,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,265 | $274,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,693 | $273,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,490 | $271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,298 | $270,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 689 | $266,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,833 | $266,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,707 | $264,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,905 | $263,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,620 | $262,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,941 | $262,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,674 | $261,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,537 | $259,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,058 | $259,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,306 | $258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,753 | $257,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,291 | $257,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,555 | $253,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,673 | $253,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,956 | $252,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,722 | $251,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,353 | $250,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,056 | $250,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,777 | $250,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,221 | $249,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,729 | $246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,145 | $245,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,190 | $244,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,552 | $244,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,774 | $243,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 372 | $243,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,303 | $243,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,760 | $242,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,436 | $242,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,609 | $242,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,587 | $240,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 482 | $239,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,820 | $235,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,841 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,369 | $235,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,493 | $234,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,828 | $234,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,273 | $234,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,538 | $233,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,766 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015616 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-020741 | this filing | 2022-10-26 | acceptance time not in the bulk data set |