13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,279 holding rows worth $17,049,776,404.
- Accession
- 0001398344-23-003454
- Filer
- CIK 314949
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,683 entries on the cover page, a total value of $17,049,776,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,049,776,404 with VALUE read as dollars as filed, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,360,790 | $566,597,443 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,153,149 | $487,694,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,974,061 | $473,419,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,221,149 | $429,038,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 995,450 | $380,689,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,716,224 | $303,170,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,149,399 | $206,305,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,733,262 | $190,294,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,038,009 | $187,526,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 590,262 | $186,440,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,220,246 | $184,940,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 969,107 | $177,869,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,292,347 | $173,303,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 448,872 | $164,215,331 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,154,351 | $150,273,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 424,606 | $147,648,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 268,220 | $142,204,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,250,732 | $137,955,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,542,284 | $136,846,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,046,437 | $135,733,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,336,228 | $134,852,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,483,995 | $130,932,877 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,556,022 | $128,340,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,516,369 | $123,948,001 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 508,188 | $121,385,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 447,338 | $119,367,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,317,692 | $118,758,537 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,596,154 | $114,843,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 239,921 | $112,539,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,167,719 | $111,622,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,465,071 | $111,550,504 | dollars as filed | |
| VTI | 922908769 | COM | 559,637 | $106,996,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 483,000 | $106,549,799 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 346,586 | $100,856,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 903,552 | $100,249,092 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 791,216 | $96,014,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 360,712 | $94,737,398 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 455,835 | $94,704,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,115,971 | $93,741,564 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 609,233 | $92,512,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 429,762 | $92,097,995 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 343,457 | $90,511,221 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 503,769 | $87,837,162 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 272,676 | $87,062,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,471,297 | $86,421,255 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 531,569 | $85,391,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 539,202 | $85,161,561 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 716,209 | $82,765,111 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 474,431 | $82,318,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,548 | $81,715,572 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 977,226 | $81,696,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 261,747 | $80,853,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 175,236 | $79,995,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 455,767 | $79,230,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,213,066 | $77,163,127 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,563,490 | $76,439,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 383,311 | $76,370,882 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,787,422 | $75,018,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196,071 | $73,924,647 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 520,539 | $73,526,133 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 142,114 | $72,900,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 351,088 | $72,699,790 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,331,417 | $72,227,297 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 305,077 | $71,839,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 433,182 | $70,006,542 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,024,950 | $67,277,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 197,982 | $66,626,881 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,067,978 | $66,609,785 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 476,293 | $66,547,657 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,154 | $66,527,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300,405 | $66,179,220 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 707,936 | $65,972,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,560,122 | $63,808,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 88,255 | $63,675,099 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 889,278 | $63,334,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 773,740 | $61,589,703 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85,974 | $60,923,754 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 331,950 | $59,279,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 905,867 | $58,673,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 741,387 | $58,413,881 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,509,593 | $56,164,690 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,703 | $55,071,212 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,685,412 | $53,897,704 | dollars as filed | |
| American Express Company | 025816109 | COM | 359,340 | $53,092,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 199,315 | $52,902,186 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,150,753 | $52,359,261 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 627,451 | $52,241,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 367,218 | $52,067,838 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 728,785 | $51,918,643 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 607,154 | $49,525,551 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 228,832 | $48,766,386 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 537,790 | $47,589,036 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 423,424 | $45,759,431 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 254,503 | $44,545,659 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,009,176 | $44,010,164 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 478,986 | $43,348,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 305,343 | $42,860,996 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,021,893 | $42,377,902 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 178,020 | $42,249,485 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 122,691 | $42,031,481 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 950,909 | $41,716,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,335 | $41,486,230 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 242,214 | $41,435,548 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,485,098 | $39,251,139 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 116,367 | $39,115,602 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 370,696 | $38,582,039 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 232,498 | $38,413,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 449,385 | $37,680,930 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 132,516 | $37,129,656 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 618,071 | $36,330,211 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,470,244 | $36,123,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 297,707 | $35,701,023 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 105,066 | $34,812,567 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 276,060 | $34,711,784 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 231,428 | $34,633,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 296,573 | $34,518,131 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 293,051 | $34,014,429 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 235,110 | $33,747,688 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,250 | $33,060,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 795,103 | $32,829,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 246,241 | $32,649,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 317,176 | $32,101,382 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 243,293 | $32,068,449 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 954,995 | $31,810,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 803,993 | $31,677,322 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 138,059 | $31,545,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 360,820 | $31,348,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,167,494 | $31,160,414 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 289,460 | $30,928,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 311,017 | $30,308,606 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 288,052 | $30,107,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 141,829 | $30,047,890 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 438,431 | $29,900,993 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 176,148 | $29,608,715 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 208,573 | $29,385,848 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 317,007 | $28,815,935 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 168,685 | $28,615,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 241,271 | $28,469,978 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 609,229 | $28,450,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,629 | $28,440,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 636,628 | $28,380,875 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 392,922 | $28,329,675 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 241,861 | $28,300,154 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 743,157 | $28,299,417 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,305,415 | $28,144,746 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 228,037 | $27,861,559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 369,125 | $27,540,415 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,720,378 | $27,457,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 281,472 | $27,409,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 265,070 | $27,193,530 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298,391 | $27,192,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 531,573 | $26,785,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 388,429 | $26,657,881 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 896,444 | $26,471,990 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 452,557 | $25,881,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 626,967 | $25,862,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 259,471 | $25,739,522 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 172,574 | $25,290,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,709 | $25,003,408 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 101,723 | $24,870,255 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 89,274 | $24,721,755 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73,008 | $24,674,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,671 | $24,672,903 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 235,771 | $24,501,321 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 171,844 | $24,305,613 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,969 | $24,289,785 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 210,224 | $24,158,940 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,303,407 | $23,995,722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 272,766 | $23,894,301 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250,725 | $23,668,439 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $23,435,547 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 459,043 | $23,397,421 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97,419 | $23,337,694 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,452 | $23,258,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 156,057 | $23,258,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 270,289 | $23,204,309 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,036,788 | $23,068,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 177,721 | $23,018,423 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 944,448 | $22,931,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 204,154 | $22,444,690 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 333,757 | $22,081,362 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 107,159 | $21,840,075 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 252,684 | $21,604,482 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,614,559 | $21,069,994 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 174,020 | $20,986,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,505 | $20,885,521 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 121,619 | $20,451,449 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 122,122 | $20,208,747 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210,875 | $20,037,342 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,696 | $19,901,967 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 882,246 | $19,797,599 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 615,776 | $19,680,200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 123,773 | $19,655,152 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 487,776 | $19,632,983 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 715,066 | $19,607,107 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,907 | $19,491,245 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 342,200 | $19,471,179 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 492,227 | $19,378,976 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 609,255 | $19,374,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130,478 | $19,325,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,162 | $19,051,921 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 234,876 | $18,839,402 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,610 | $18,767,629 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 433,413 | $18,736,443 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 350,131 | $18,700,496 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 299,591 | $18,370,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,628 | $18,367,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,911 | $18,273,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 233,473 | $18,145,521 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 114,964 | $18,043,598 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,525 | $17,934,507 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 313,161 | $17,925,334 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,896 | $17,790,666 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 496,241 | $17,775,351 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72,844 | $17,649,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 112,915 | $17,518,761 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 575,986 | $17,492,694 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 187,729 | $17,430,636 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 274,801 | $17,202,541 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 519,598 | $16,964,874 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 222,609 | $16,949,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,138 | $16,857,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 508,927 | $16,855,661 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,035,784 | $16,790,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,657 | $16,639,638 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 439,743 | $16,617,888 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 304,461 | $16,602,257 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,003 | $16,511,105 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 434,585 | $16,470,771 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 232,010 | $16,384,546 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 338,486 | $16,379,337 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241,279 | $16,370,779 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,543 | $16,333,849 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 240,716 | $16,320,544 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,825 | $16,261,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 893,070 | $16,146,704 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 951,749 | $16,027,452 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,071 | $15,946,636 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 885,978 | $15,814,706 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 649,203 | $15,658,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,046 | $15,620,952 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51,964 | $15,619,858 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 571,788 | $15,363,942 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 276,332 | $15,314,319 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,385,552 | $15,171,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,500 | $15,101,444 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 289,705 | $15,018,306 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 127,315 | $14,963,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,710 | $14,934,361 | dollars as filed | |
| IJH | 464287507 | COM | 61,722 | $14,929,933 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,021 | $14,923,247 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97,599 | $14,800,888 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,293 | $14,723,543 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 278,898 | $14,723,024 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 311,398 | $14,679,300 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 237,922 | $14,665,511 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173,388 | $14,654,753 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 203,529 | $14,641,875 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153,873 | $14,616,325 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,150 | $14,615,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 171,806 | $14,606,945 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 81,372 | $14,585,930 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 291,706 | $14,474,451 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,786 | $14,452,416 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 187,322 | $14,416,300 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 114,807 | $14,373,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,731 | $14,337,122 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 435,826 | $14,321,241 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,750 | $14,230,754 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 489,273 | $14,042,134 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 199,099 | $13,765,704 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 272,136 | $13,729,260 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 393,964 | $13,721,766 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,883 | $13,670,154 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 216,783 | $13,622,643 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 105,999 | $13,613,450 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 318,230 | $13,578,874 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,422 | $13,495,370 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 271,282 | $13,447,447 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 477,957 | $13,421,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 293,328 | $13,408,022 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 220,727 | $13,256,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 386,289 | $12,994,761 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 221,903 | $12,952,478 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 202,733 | $12,869,489 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,037,666 | $12,856,681 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 122,971 | $12,818,496 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 475,245 | $12,717,555 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 485,826 | $12,694,633 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 337,723 | $12,617,330 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 406,686 | $12,607,266 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109,516 | $12,572,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 254,371 | $12,464,179 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 180,921 | $12,423,844 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 304,428 | $12,417,617 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 151,912 | $12,377,788 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 308,427 | $12,333,995 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,418 | $12,286,414 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 163,788 | $12,094,105 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 796,831 | $12,016,211 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,776 | $11,952,482 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 630,721 | $11,908,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,007 | $11,890,482 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 364,447 | $11,775,282 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 166,641 | $11,738,192 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 214,401 | $11,671,990 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,208 | $11,604,639 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,260 | $11,420,817 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 140,986 | $11,364,880 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 338,514 | $11,357,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,563 | $11,354,956 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,666 | $11,336,654 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,502 | $11,098,207 | dollars as filed | |
| General Electric Company | 369604301 | COM | 131,209 | $10,994,001 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 117,398 | $10,988,452 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 56,150 | $10,913,313 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,044 | $10,829,271 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 776,270 | $10,735,813 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 195,829 | $10,641,347 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115,870 | $10,580,089 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 260,653 | $10,491,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,674 | $10,460,804 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 251,562 | $10,392,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 142,191 | $10,290,362 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,109,346 | $10,250,356 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 631,854 | $10,153,892 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 480,504 | $9,994,482 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,811 | $9,944,961 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 460,809 | $9,944,257 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 110,621 | $9,805,445 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,618 | $9,792,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,373 | $9,699,749 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 380,509 | $9,607,852 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,985 | $9,560,717 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 950,590 | $9,524,911 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,642 | $9,516,432 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 183,613 | $9,219,207 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 115,609 | $9,144,671 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 268,888 | $9,134,125 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 212,245 | $9,069,228 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 762,038 | $9,045,390 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 719,701 | $8,967,474 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 481,186 | $8,945,247 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,430 | $8,919,553 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 461,029 | $8,791,822 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 211,926 | $8,739,828 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,687 | $8,728,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,950 | $8,715,079 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 51,186 | $8,507,625 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,499 | $8,391,097 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 409,252 | $8,352,832 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 229,759 | $8,335,656 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 528,517 | $8,313,572 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 493,385 | $8,180,322 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 535,997 | $8,163,233 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,092 | $7,899,026 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 563,346 | $7,892,476 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,604 | $7,858,762 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,128 | $7,816,169 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 841,526 | $7,716,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53,809 | $7,667,782 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 80,855 | $7,530,025 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,168 | $7,494,186 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,683 | $7,485,621 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 80,336 | $7,427,062 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,408 | $7,379,632 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 320,159 | $7,306,028 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,037 | $7,226,859 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,712 | $7,218,883 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,749 | $7,122,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,184 | $7,095,368 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,854 | $7,084,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,716 | $7,060,228 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 181,160 | $6,994,587 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,307 | $6,891,563 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 144,117 | $6,819,616 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,509 | $6,798,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,040 | $6,632,307 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,412 | $6,571,928 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 256,153 | $6,524,216 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,131 | $6,483,361 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,934 | $6,420,518 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,686 | $6,344,952 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,523 | $6,312,283 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 98,918 | $6,068,618 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 640,785 | $6,023,378 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,751 | $6,020,513 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,072,266 | $5,929,630 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,650 | $5,845,917 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,638 | $5,739,861 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,882 | $5,644,432 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 339,372 | $5,633,574 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,857 | $5,564,952 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132,659 | $5,518,613 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 188,976 | $5,516,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,082 | $5,499,186 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,276 | $5,470,665 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,915 | $5,418,007 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,389 | $5,382,744 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 152,016 | $5,344,882 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,307 | $5,337,245 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 53,877 | $5,306,885 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,552 | $5,237,288 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,429 | $5,229,052 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,146 | $5,146,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,219 | $5,133,157 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 87,640 | $5,117,298 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,701 | $5,103,354 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87,584 | $4,946,743 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107,383 | $4,926,731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,860 | $4,923,865 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,740 | $4,861,624 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,054 | $4,828,301 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,247 | $4,825,921 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,393 | $4,786,636 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,187 | $4,735,975 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,079 | $4,726,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,121 | $4,725,382 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,261 | $4,649,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,060 | $4,645,934 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61,510 | $4,602,178 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,052 | $4,535,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,083 | $4,532,973 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,334 | $4,458,721 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,568 | $4,425,610 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,477 | $4,350,612 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,548 | $4,331,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,701 | $4,274,468 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,746 | $4,240,130 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,318 | $4,216,266 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,941 | $4,201,620 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,503 | $4,189,819 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,023 | $4,154,845 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 53,430 | $4,144,563 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,570 | $4,071,789 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74,059 | $3,928,829 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,128 | $3,896,808 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,867 | $3,848,849 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,537 | $3,848,123 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,749 | $3,728,408 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,775 | $3,696,507 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,581 | $3,686,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,007 | $3,541,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,749 | $3,498,008 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 294,297 | $3,460,931 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,869 | $3,425,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,370 | $3,392,518 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,478 | $3,359,005 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 183,738 | $3,344,031 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,321 | $3,316,727 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,538 | $3,277,615 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,212 | $3,253,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,723 | $3,240,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,038 | $3,233,907 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,258 | $3,190,688 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,552 | $3,138,267 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,704 | $3,110,700 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,129 | $3,077,362 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,290 | $3,056,692 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,610 | $3,037,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,621 | $2,990,254 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 110,778 | $2,974,388 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 52,800 | $2,971,584 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,423 | $2,951,805 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,695 | $2,939,893 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56,555 | $2,925,023 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 344,376 | $2,837,658 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,712 | $2,802,344 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,026 | $2,800,246 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56,913 | $2,797,843 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,829 | $2,794,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 66,006 | $2,741,889 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,920 | $2,720,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,215 | $2,713,556 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,493 | $2,709,069 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,504 | $2,705,240 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,958 | $2,690,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,410 | $2,690,541 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,810 | $2,681,419 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,324 | $2,634,511 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,027 | $2,628,973 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,800 | $2,628,287 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,559 | $2,604,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,675 | $2,556,152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 488,123 | $2,548,001 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 111,083 | $2,522,694 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,787 | $2,516,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,350 | $2,508,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,347 | $2,447,167 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,892 | $2,436,551 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,818 | $2,411,177 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,495 | $2,360,734 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,296 | $2,355,626 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 106,583 | $2,346,957 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,297 | $2,342,185 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,559 | $2,336,865 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,635 | $2,306,413 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,746 | $2,295,425 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,742 | $2,293,539 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,423 | $2,276,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003454 | this filing | 2023-02-14 | acceptance time not in the bulk data set |