13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 602 holding rows worth $2,969,327,140.
- Accession
- 0001398344-23-009507
- Filer
- CIK 1586678
- Filed
- 2023-05-11
- 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, 602 entries on the cover page, a total value of $2,969,327,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,969,327,140 with VALUE read as dollars as filed, 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 TR | 464287457 | COM | 9,055,519 | $744,001,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,378,268 | $335,603,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,327,759 | $231,937,871 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,209,854 | $149,496,589 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,968,650 | $144,068,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,714,894 | $130,160,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,626,686 | $108,678,892 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 703,390 | $87,266,116 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,860 | $71,470,548 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,577,477 | $61,695,125 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,468,706 | $51,845,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 261,006 | $36,047,526 | dollars as filed | |
| VTI | 922908769 | COM | 169,079 | $34,508,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 550,151 | $24,850,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,225 | $22,840,632 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 299,136 | $19,997,246 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 177,894 | $19,657,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,541 | $19,382,530 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 382,178 | $19,273,220 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155,931 | $16,800,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,543 | $14,189,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 104,795 | $12,279,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,120 | $11,461,427 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47,632 | $11,213,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,125 | $11,199,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,963 | $10,847,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,837 | $10,532,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,257 | $10,321,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,701 | $9,665,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,305 | $8,690,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,499 | $7,820,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,538 | $7,786,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,307 | $7,562,939 | dollars as filed | |
| SPDW | 78463X889 | COM | 228,129 | $7,327,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,212 | $7,280,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,710 | $7,146,530 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,281 | $6,680,274 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 223,560 | $6,534,659 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 231,750 | $6,370,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,195 | $6,235,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 147,696 | $6,025,992 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,010 | $5,989,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,394 | $5,956,048 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,997 | $5,582,539 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,949 | $5,243,434 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500,000 | $4,930,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,180 | $4,912,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,771 | $4,656,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,589 | $4,638,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,356 | $4,530,442 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,637 | $4,491,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,745 | $4,208,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 106,534 | $4,143,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,225 | $4,068,822 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,382 | $3,942,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,515 | $3,745,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,829 | $3,666,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,169 | $3,580,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,248 | $3,572,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,623 | $3,473,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,404 | $3,411,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,331 | $3,390,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,157 | $3,383,503 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,388 | $3,345,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,471 | $3,299,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,922 | $3,247,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,557 | $3,036,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,658 | $3,034,919 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,793 | $3,031,962 | dollars as filed | |
| VWO | 922042858 | SHS | 72,621 | $2,933,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,951 | $2,875,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,748 | $2,856,086 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,021 | $2,842,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,421 | $2,836,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,078 | $2,790,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,838 | $2,788,622 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79,654 | $2,718,605 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,225 | $2,649,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,683 | $2,536,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,121 | $2,529,692 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,789 | $2,501,447 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,502 | $2,453,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,114 | $2,441,784 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,717 | $2,330,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,986 | $2,306,825 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,857 | $2,296,728 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,199 | $2,257,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,109 | $2,249,654 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,035 | $2,213,383 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,884 | $2,211,968 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,375 | $2,155,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,319 | $2,133,963 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,038 | $2,111,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,722 | $1,980,920 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,977 | $1,935,438 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 76,725 | $1,932,703 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,479 | $1,884,593 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,563 | $1,842,767 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,915 | $1,824,117 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 203,262 | $1,780,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,913 | $1,777,660 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,651 | $1,769,228 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,158 | $1,762,505 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,859 | $1,732,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,807 | $1,683,194 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,260 | $1,676,397 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,117 | $1,675,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,592 | $1,669,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,481 | $1,665,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,102 | $1,620,157 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,760 | $1,508,186 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,976 | $1,504,742 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,067 | $1,488,923 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,078 | $1,477,334 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,183 | $1,460,689 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,507 | $1,411,194 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,458 | $1,408,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,165 | $1,405,310 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,096 | $1,403,980 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,074 | $1,373,629 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,310 | $1,355,051 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,280 | $1,350,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,845 | $1,338,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,744 | $1,333,051 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,821 | $1,323,276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,924 | $1,322,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,789 | $1,312,731 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,252 | $1,278,599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,496 | $1,274,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,042 | $1,270,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,274 | $1,268,994 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,550 | $1,265,910 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,908 | $1,262,106 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,531 | $1,255,857 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,766 | $1,249,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,826 | $1,245,390 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,582 | $1,228,922 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,144 | $1,228,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,736 | $1,223,672 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,102 | $1,216,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,987 | $1,205,511 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,612 | $1,201,193 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,638 | $1,197,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,192 | $1,186,320 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,142 | $1,185,150 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,085 | $1,178,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,274 | $1,165,457 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,349 | $1,163,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,063 | $1,162,785 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,992 | $1,146,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,177 | $1,133,124 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,770 | $1,132,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,694 | $1,122,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,576 | $1,103,847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,809 | $1,098,808 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,516 | $1,093,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,486 | $1,091,920 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,477 | $1,077,531 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,310 | $1,074,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,365 | $1,071,820 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,163 | $1,067,961 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,104 | $1,067,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,186 | $1,065,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,129 | $1,060,024 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,633 | $1,059,823 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,070 | $1,058,491 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,575 | $1,057,284 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,450 | $1,050,495 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,534 | $1,050,099 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,572 | $1,045,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,014 | $1,040,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,617 | $1,037,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,728 | $1,036,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,314 | $1,032,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,683 | $1,027,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,988 | $1,025,984 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,819 | $1,024,024 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,623 | $1,023,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,327 | $1,011,323 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,198 | $1,008,297 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,996 | $998,301 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,790 | $989,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,061 | $986,066 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,305 | $977,213 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,098 | $970,499 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,293 | $956,477 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,988 | $955,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,502 | $949,539 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,767 | $948,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,492 | $941,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,165 | $940,971 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,539 | $940,594 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,759 | $932,481 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,553 | $924,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 373 | $916,890 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,747 | $912,706 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,891 | $890,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,707 | $885,861 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,607 | $882,402 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,293 | $882,269 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,819 | $880,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,183 | $876,300 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,445 | $875,359 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,551 | $874,838 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,833 | $874,729 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,339 | $872,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,177 | $871,411 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,899 | $864,086 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,823 | $862,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,275 | $860,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,861 | $859,261 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,689 | $842,855 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,410 | $840,429 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105,127 | $837,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,901 | $826,783 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,244 | $825,297 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,579 | $819,867 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,879 | $819,749 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 182,007 | $817,213 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,992 | $814,545 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,956 | $814,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,543 | $810,780 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,911 | $808,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,200 | $803,502 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,516 | $798,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,577 | $796,517 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,417 | $794,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,209 | $792,144 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,320 | $784,909 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,234 | $782,897 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,166 | $782,566 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,911 | $782,262 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,684 | $782,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,451 | $778,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,064 | $775,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,996 | $771,374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,351 | $769,917 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,682 | $767,576 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,512 | $761,639 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,181 | $756,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 886 | $752,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,099 | $746,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,257 | $737,413 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,442 | $735,461 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,374 | $733,703 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,033 | $730,960 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,434 | $726,227 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,365 | $721,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 17,382 | $697,009 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,269 | $695,449 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,621 | $693,284 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,299 | $691,102 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,279 | $688,885 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,372 | $686,110 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,609 | $685,349 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,262 | $683,813 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,521 | $682,656 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,040 | $679,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,086 | $679,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,880 | $670,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,620 | $668,090 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,673 | $666,558 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,700 | $659,148 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,798 | $657,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,340 | $654,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,885 | $649,789 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,363 | $639,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,232 | $637,169 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,935 | $635,424 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,581 | $634,458 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,988 | $632,763 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,765 | $624,748 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,091 | $624,097 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,874 | $623,667 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,268 | $622,528 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,548 | $615,509 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,657 | $614,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $609,723 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,045 | $607,277 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,877 | $605,520 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,303 | $598,438 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,579 | $595,270 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,194 | $595,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,752 | $590,247 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,468 | $580,231 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,825 | $578,243 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,681 | $576,687 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,691 | $576,378 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,878 | $575,690 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,819 | $570,091 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,442 | $564,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,350 | $558,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,670 | $554,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,215 | $548,827 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,870 | $547,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,754 | $536,759 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,576 | $536,709 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,614 | $529,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,505 | $529,749 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,498 | $529,576 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,876 | $526,742 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,748 | $523,524 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,890 | $515,798 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,383 | $514,521 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,199 | $511,016 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,517 | $510,692 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,093 | $505,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,570 | $504,337 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,076 | $499,778 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,887 | $499,496 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,765 | $498,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,940 | $495,612 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,189 | $493,606 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,254 | $493,199 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,894 | $486,266 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,132 | $485,900 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,899 | $482,281 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,311 | $481,188 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,362 | $480,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,343 | $480,270 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 693 | $477,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,215 | $477,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,094 | $476,904 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,019 | $475,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,883 | $475,660 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,819 | $471,342 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,197 | $469,826 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,429 | $468,197 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,443 | $460,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,559 | $460,419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,818 | $460,004 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,832 | $456,438 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,271 | $455,339 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,944 | $454,853 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,830 | $452,998 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,269 | $452,233 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,013 | $450,901 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,812 | $450,229 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,118 | $446,358 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,290 | $434,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,830 | $425,243 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,827 | $424,869 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,667 | $422,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 941 | $419,526 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,522 | $418,515 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,919 | $417,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,377 | $416,047 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,386 | $406,722 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,702 | $400,910 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,356 | $398,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,391 | $397,958 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,760 | $396,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,464 | $390,912 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,816 | $382,904 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,782 | $380,466 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,686 | $377,598 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,134 | $376,520 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,657 | $374,633 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,605 | $371,094 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,938 | $370,690 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,059 | $368,133 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,398 | $367,472 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,248 | $365,996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,076 | $365,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,241 | $365,853 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 286 | $365,339 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,895 | $354,042 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 787 | $352,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,165 | $350,549 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,251 | $349,515 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,671 | $345,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,055 | $345,836 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,039 | $343,800 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,759 | $342,916 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,697 | $341,516 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,834 | $341,355 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,513 | $339,682 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,864 | $337,636 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,627 | $335,969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,637 | $335,163 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,945 | $333,516 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,030 | $333,442 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,753 | $333,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,244 | $331,413 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,191 | $330,936 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,701 | $329,070 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,363 | $328,141 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,531 | $327,059 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,910 | $325,351 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,027 | $325,096 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,522 | $324,182 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,096 | $322,939 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,030 | $321,682 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,942 | $320,354 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,620 | $319,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,838 | $318,927 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,145 | $318,344 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,624 | $318,332 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,444 | $317,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,288 | $316,911 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 578 | $315,397 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 560 | $313,426 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,773 | $310,909 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,068 | $309,811 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,998 | $305,118 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,658 | $305,039 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,520 | $304,207 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,199 | $303,084 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,512 | $302,914 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,496 | $302,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,481 | $302,628 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,900 | $302,617 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,148 | $302,554 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,552 | $299,112 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,125 | $297,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,819 | $295,791 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,336 | $294,087 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,762 | $292,562 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,666 | $290,615 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,477 | $286,885 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,341 | $286,519 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,798 | $286,287 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,382 | $286,145 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,934 | $285,862 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,530 | $285,473 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,968 | $285,017 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,749 | $284,741 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,459 | $283,742 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,793 | $283,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,599 | $283,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,322 | $283,098 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,113 | $282,193 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,182 | $280,008 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,835 | $278,709 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,789 | $278,317 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,420 | $277,405 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,686 | $275,346 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,314 | $274,810 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,241 | $273,693 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,328 | $273,573 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $272,791 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,852 | $271,306 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,377 | $271,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,446 | $271,041 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,931 | $270,818 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,123 | $269,833 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,116 | $267,780 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,754 | $266,908 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,446 | $265,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,867 | $264,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 641 | $264,656 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,353 | $263,686 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,360 | $263,650 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,556 | $261,894 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,723 | $260,264 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,144 | $260,103 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,800 | $259,888 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,432 | $258,336 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,524 | $258,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 706 | $257,073 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149 | $254,535 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,826 | $254,305 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,689 | $254,074 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,877 | $253,584 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,989 | $252,222 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,981 | $249,199 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,218 | $248,775 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,464 | $242,203 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,285 | $239,669 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 906 | $238,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 961 | $237,282 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 683 | $236,639 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,751 | $235,412 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,147 | $235,182 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,832 | $234,692 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,760 | $232,110 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,501 | $231,589 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,254 | $229,517 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,966 | $228,185 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,961 | $227,967 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,903 | $227,582 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,409 | $227,142 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,773 | $226,302 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,802 | $225,582 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,694 | $225,075 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,817 | $224,020 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,883 | $223,554 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,462 | $222,136 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,584 | $220,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,726 | $219,988 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,212 | $219,277 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,714 | $218,396 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,030 | $217,150 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,804 | $216,553 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,115 | $216,120 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,904 | $213,191 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,560 | $213,079 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 629 | $210,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,524 | $208,483 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,969 | $208,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009507 | this filing | 2023-05-11 | acceptance time not in the bulk data set |