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13F-HR filed by Meeder Advisory Services, Inc.

Meeder Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 427 holding rows worth $867,848,027.

Accession
0001398344-23-009856
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 427 entries on the cover page, a total value of $867,848,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,848,027 with VALUE read as dollars as filed, 13F file number 028-23090. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMeeder Asset Management, Inc 028-01512

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288414NATIONAL MUN ETF483,012$52,039,729dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF1,007,545$51,042,230dollars as filed
Apple Inc037833100COM251,477$41,468,508dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS831,101$37,540,812dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS746,769$36,434,872dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS486,510$32,523,217dollars as filed
Microsoft Corp594918104COM108,191$31,191,543dollars as filed
SPDW78463X889COM815,331$26,188,432dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF217,872$22,806,830dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS461,580$15,753,733dollars as filed
Vanguard Total Bond Market ETF921937835SHS155,606$11,488,383dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS141,849$10,885,509dollars as filed
NVIDIA Corp67066G104COM36,916$10,254,210dollars as filed
Amazon.com, Inc023135106COM98,145$10,137,397dollars as filed
VWO922042858SHS216,833$8,760,065dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM76,827$7,990,043dollars as filed
EXXON MOBIL CORP30231G102COM67,294$7,379,500dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,749$6,923,874dollars as filed
Berkshire Hathaway Inc084670702COM22,005$6,794,484dollars as filed
JPMorgan Chase & Co46625H100COM49,845$6,495,269dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS77,786$6,239,993dollars as filed
UnitedHealth Group Inc91324P102COM12,932$6,111,372dollars as filed
Home Depot, Inc437076102COM20,592$6,077,100dollars as filed
Tesla Motors, Inc88160R101COM28,845$5,984,173dollars as filed
META PLATFORMS INC CL A30303M102COM26,503$5,617,046dollars as filed
AbbVie,Inc.00287Y109COM35,086$5,591,593dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS86,814$5,378,127dollars as filed
Johnson & Johnson478160104COM33,667$5,218,375dollars as filed
Chevron Corporation166764100COM30,404$4,960,775dollars as filed
Procter & Gamble Co742718109COM32,650$4,854,686dollars as filed
Visa Inc92826C839COM20,224$4,559,699dollars as filed
MasterCard, Inc57636Q104COM12,336$4,483,082dollars as filed
ISHARES TR464288448INTL SEL DIV ETF161,404$4,436,996dollars as filed
PepsiCo,Inc.713448108COM24,328$4,435,082dollars as filed
Broadcom Inc.11135F101COM6,519$4,182,095dollars as filed
Merck & Co.,Inc.58933Y105COM38,392$4,084,511dollars as filed
McDonalds Corporation580135101COM14,291$3,995,950dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,453$3,719,416dollars as filed
Eli Lilly and Company532457108COM10,652$3,658,227dollars as filed
Cisco Systems,Inc.17275R102COM67,792$3,544,145dollars as filed
Coca-Cola Company191216100COM53,087$3,292,977dollars as filed
Vanguard Small-Cap ETF922908751SHS17,088$3,239,243dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF272,695$3,130,539dollars as filed
Comcast Corp20030N101COM81,025$3,071,650dollars as filed
Abbott Laboratories002824100COM29,638$3,001,107dollars as filed
Costco Wholesale Corporation22160K105COM6,027$2,994,463dollars as filed
Pfizer Inc.717081103COM71,835$2,930,873dollars as filed
Lockheed Martin Corporation539830109COM6,133$2,899,168dollars as filed
Walmart Inc.931142103COM19,580$2,887,062dollars as filed
Starbucks Corporation855244109COM26,609$2,770,751dollars as filed
Bank of America Corp060505104COM95,860$2,741,584dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF49,527$2,704,174dollars as filed
Oracle Corporation68389X105COM28,570$2,654,735dollars as filed
Linde plcG54950103COM7,048$2,504,967dollars as filed
Texas Instruments Incorporated882508104COM13,451$2,501,951dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS25,823$2,497,126dollars as filed
NIKE,Inc. Class B654106103COM20,342$2,494,698dollars as filed
Netflix, Inc64110L106COM7,188$2,483,310dollars as filed
Adobe Inc00724F101COM6,429$2,477,544dollars as filed
Walt Disney Co254687106COM24,262$2,429,340dollars as filed
Danaher Corporation235851102COM9,621$2,424,999dollars as filed
Salesforce.com, Inc79466L302COM11,564$2,310,256dollars as filed
Accenture Plc Class AG1151C101COM8,069$2,306,233dollars as filed
Lowes Companies,Inc.548661107COM11,340$2,267,615dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,852$2,241,435dollars as filed
Intuit Inc.461202103COM5,011$2,234,056dollars as filed
Morgan Stanley617446448COM25,432$2,232,967dollars as filed
United Parcel Service,Inc. Class B911312106COM11,359$2,203,437dollars as filed
Honeywell Technologies438516106COM11,509$2,199,598dollars as filed
Analog Devices,Inc.032654105COM11,017$2,172,785dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS51,676$2,166,775dollars as filed
Bristol-Myers Squibb Company110122108COM31,253$2,166,114dollars as filed
Verizon Communications Inc92343V104COM55,339$2,152,153dollars as filed
Philip Morris International Inc.718172109COM22,106$2,149,766dollars as filed
NextEra Energy,Inc.65339F101COM27,134$2,091,451dollars as filed
Caterpillar Inc.149123101COM9,021$2,064,426dollars as filed
Advanced Micro Devices,Inc.007903107COM21,060$2,064,123dollars as filed
Amgen Inc.031162100COM8,475$2,048,721dollars as filed
ConocoPhillips20825C104COM20,065$1,990,615dollars as filed
Mondelez International,Inc. Class A609207105COM28,379$1,978,578dollars as filed
Raytheon Technologies Corporation75513E101COM20,152$1,973,492dollars as filed
Prologis,Inc.74340W103COM15,625$1,949,505dollars as filed
Elevance Health, Inc.036752103COM4,073$1,872,638dollars as filed
Qualcomm Incorporated747525103COM14,553$1,856,654dollars as filed
Gilead Sciences,Inc.375558103COM22,365$1,855,663dollars as filed
Union Pacific Corporation907818108COM9,176$1,846,698dollars as filed
Stryker Corporation863667101COM6,381$1,821,707dollars as filed
Wells Fargo & Company949746101COM48,295$1,805,259dollars as filed
Eaton Corp. PlcG29183103COM10,439$1,788,636dollars as filed
BLACKROCK INC CL A COM09247X101COM2,633$1,762,071dollars as filed
AT&T Inc00206R102COM90,691$1,745,798dollars as filed
Applied Materials,Inc.038222105COM14,199$1,744,070dollars as filed
TJX Companies Inc872540109COM22,228$1,741,786dollars as filed
Automatic Data Processing,Inc.053015103COM7,805$1,737,561dollars as filed
American Express Company025816109COM10,464$1,726,005dollars as filed
Boeing Company097023105COM8,041$1,708,046dollars as filed
TARGET CORP COM87612E106Stock10,244$1,696,750dollars as filed
General Electric Company369604301COM17,461$1,669,272dollars as filed
MARATHON PETE CORP COM56585A102Stock12,165$1,640,224dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS14,795$1,621,680dollars as filed
Deere & Company244199105COM3,885$1,604,101dollars as filed
ServiceNow,Inc.81762P102COM3,356$1,559,600dollars as filed
International Business Machines Corporation459200101COM11,888$1,558,401dollars as filed
Schlumberger Limited806857108COM30,819$1,513,191dollars as filed
Citigroup Inc.172967424COM30,973$1,452,325dollars as filed
S&P Global,Inc.78409V104COM4,186$1,443,250dollars as filed
ZOETIS INC CL A98978V103Stock8,551$1,423,250dollars as filed
T-Mobile US,Inc.872590104COM9,725$1,408,569dollars as filed
Intuitive Surgical,Inc.46120E602COM5,476$1,398,954dollars as filed
Intel Corp458140100COM41,845$1,367,062dollars as filed
Medtronic PlcG5960L103COM16,795$1,354,031dollars as filed
CVS Health Corporation126650100COM18,101$1,345,076dollars as filed
Cigna Corporation125523100COM5,196$1,327,794dollars as filed
Progressive Corporation743315103COM9,277$1,327,227dollars as filed
LAM RESEARCH CORP512807108COM2,489$1,319,472dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,341$1,316,344dollars as filed
AMPHENOL CORP NEW032095101COM16,038$1,310,627dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,542$1,309,127dollars as filed
SYNOPSYS INC COM871607107Stock3,389$1,309,001dollars as filed
CSX Corporation126408103COM43,618$1,305,926dollars as filed
Altria Group Inc02209S103COM29,230$1,304,241dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,114$1,284,490dollars as filed
Booking Holdings Inc.09857L108COM479$1,270,504dollars as filed
Boston Scientific Corporation101137107COM24,893$1,245,397dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,904$1,230,033dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,049$1,229,296dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,482$1,217,715dollars as filed
Chubb LimitedH1467J104COM6,248$1,213,268dollars as filed
KLA CORP482480100COM2,985$1,191,575dollars as filed
EOG RES INC COM26875P101Stock10,160$1,164,656dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock6,280$1,155,479dollars as filed
FISERV INC337738108COM10,117$1,143,525dollars as filed
HCA Healthcare Inc40412C101COM4,272$1,126,442dollars as filed
Charles Schwab Corp808513105COM21,200$1,110,456dollars as filed
GENUINE PARTS CO COM372460105Stock6,629$1,109,168dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,572$1,094,818dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,232$1,086,438dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock7,833$1,083,635dollars as filed
EQUINIX INC COM29444U700REIT1,498$1,080,150dollars as filed
CINTAS CORP COM172908105Stock2,300$1,064,092dollars as filed
AIR PRODS & CHEMS INC009158106COM3,679$1,056,695dollars as filed
MCKESSON CORP COM58155Q103Stock2,957$1,052,861dollars as filed
TE CONNECTIVITY LTDH84989104SHS8,023$1,052,280dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,649$1,044,135dollars as filed
Waste Management, Inc.94106L109COM6,390$1,042,625dollars as filed
Marsh & McLennan Companies,Inc.571748102COM6,227$1,037,129dollars as filed
MSCI INC COM55354G100Stock1,839$1,029,271dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,206$1,018,364dollars as filed
HUMANA INC COM444859102Stock2,092$1,015,619dollars as filed
ACTVISION BLIZZARD INC00507V109COM11,858$1,014,928dollars as filed
INVESCO QQQ TR46090E103COM3,120$1,001,374dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,303$999,721dollars as filed
Southern Company842587107COM14,364$999,462dollars as filed
USBANCORPDEL902973304COM NEW27,643$996,541dollars as filed
EMERSON ELEC CO COM291011104Stock11,391$992,608dollars as filed
GENERAL MTRS CO COM37045V100Stock26,812$983,464dollars as filed
Duke Energy Corporation26441C204COM10,132$977,402dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock23,703$969,695dollars as filed
FEDEX CORP COM31428X106Stock4,212$962,467dollars as filed
AON PLC SHS CL AG0403H108Stock3,046$960,460dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT8,427$943,515dollars as filed
American Tower Corporation03027X100COM4,613$942,691dollars as filed
PAYPALHLDGSINC70450Y103STOK12,267$931,556dollars as filed
EXELON CORP COM30161N101Stock22,080$924,936dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock11,027$923,857dollars as filed
CUMMINS INC COM231021106Stock3,831$915,177dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock15,194$914,997dollars as filed
BLACKSTONE INC09260D107COM10,389$912,583dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,208$909,361dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,420$896,288dollars as filed
AMETEK INC COM031100100Stock6,161$895,380dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,382$895,031dollars as filed
SHERWIN WILLIAMS CO824348106COM3,980$894,587dollars as filed
FORD MTR CO COM345370860Stock70,955$894,035dollars as filed
MOODYS CORP COM615369105Stock2,889$884,093dollars as filed
3M CO COM88579Y101Stock8,292$871,563dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,763$859,639dollars as filed
IDEXX LABS INC COM45168D104Stock1,710$855,137dollars as filed
YUM BRANDS INC COM988498101Stock6,468$854,313dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,717$848,307dollars as filed
ANSYS INC COM03662Q105COM2,541$845,645dollars as filed
CONSOLIDATED EDISON INC209115104COM8,836$845,301dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,907$840,458dollars as filed
AUTODESK INC COM052769106Stock4,026$838,052dollars as filed
CORTEVA INC COM22052L104Stock13,861$835,985dollars as filed
UNITED RENTALS INC COM911363109Stock2,102$831,888dollars as filed
Micron Technology,Inc.595112103COM13,702$826,779dollars as filed
METLIFE INC COM59156R108Stock14,225$824,178dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,867$820,452dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock11,417$819,384dollars as filed
GENERAL MILLS INC COM370334104Stock9,548$816,012dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,825$810,998dollars as filed
DEXCOM INC COM252131107Stock6,943$806,638dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,787$799,543dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock22,799$796,141dollars as filed
CAPITAL ONE FINL CORP14040H105COM8,272$795,405dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,900$791,955dollars as filed
SEMPRA COM816851109Stock5,231$790,770dollars as filed
PALO ALTO NETWORKS INC697435105COM3,951$789,173dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,472$783,619dollars as filed
AFLAC INC COM001055102Stock12,009$774,831dollars as filed
CME Group Inc. Class A12572Q105COM4,044$774,469dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,610$765,444dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,913$762,694dollars as filed
DISCOVER FINL SVCS254709108COM7,705$761,554dollars as filed
WORKDAY INC CL A98138H101Stock3,674$758,828dollars as filed
TRUIST FINL CORP COM89832Q109Stock22,040$751,571dollars as filed
DOW HLDGS INC COM260557103Stock13,705$751,282dollars as filed
PUBLIC STORAGE COM74460D109REIT2,475$747,798dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH29,668$742,887dollars as filed
AUTOZONE INC COM053332102Stock299$734,987dollars as filed
VanEck High Yield Muni ETF92189H409SHS14,179$733,621dollars as filed
FORTINET INC COM34959E109Stock10,977$729,531dollars as filed
CROWN CASTLE INC COM22822V101REIT5,436$727,567dollars as filed
Vanguard S&P 500 ETF922908363COM1,914$719,852dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock15,648$715,898dollars as filed
PACCAR INC COM693718108Stock9,724$711,802dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,992$707,297dollars as filed
Uber Technologies90353T100COM22,241$705,040dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,836$703,876dollars as filed
BANK OF NY MELLON CORP COM064058100Stock15,405$700,016dollars as filed
ARISTA NETWORKS INC040413106COM4,153$697,123dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,373$696,286dollars as filed
SPY78462F103SHS1,701$696,182dollars as filed
PAYCHEX INC704326107COM6,075$696,093dollars as filed
DOLLAR GEN CORP COM256677105Stock3,294$693,289dollars as filed
PHILLIPS 66 COM718546104Stock6,823$691,724dollars as filed
BECTON DICKINSON & CO075887109COM2,753$681,369dollars as filed
Airbnb, Inc. Class A009066101COM5,450$677,980dollars as filed
CDW CORP COM12514G108Stock3,458$673,969dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock436$667,172dollars as filed
OCCIDENTAL PETE CORP674599105COM10,565$659,550dollars as filed
NUCOR CORP COM670346105Stock4,205$649,546dollars as filed
WW GRAINGER INC COM384802104Stock938$646,135dollars as filed
MODERNA INC60770K107COM4,194$644,115dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,516$643,848dollars as filed
WILLIAMS COS INC COM969457100Stock21,476$641,259dollars as filed
ROSS STORES INC COM778296103Stock6,036$640,601dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,814$635,689dollars as filed
VULCAN MATLS CO COM929160109Stock3,657$627,395dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,371$615,743dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,587$614,849dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,086$613,775dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,714$612,944dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,285$612,627dollars as filed
FASTENAL CO COM311900104Stock11,348$612,114dollars as filed
PRUDENTIAL FINL INC COM744320102Stock7,340$607,330dollars as filed
HALLIBURTON CO COM406216101Stock19,131$605,311dollars as filed
LKQ CORP COM501889208Stock10,439$592,495dollars as filed
SYSCOCORP871829107COM7,646$590,520dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,193$587,006dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock11,618$585,095dollars as filed
ILLUMINA INC452327109COM2,473$575,096dollars as filed
BLOCK INC CL A852234103Stock8,241$565,745dollars as filed
MERCADOLIBREINC58733R102STOK428$564,130dollars as filed
TRANSDIGM GROUP INC COM893641100Stock764$563,106dollars as filed
HERSHEY CO COM427866108Stock2,210$562,257dollars as filed
REPUBLIC SVCS INC COM760759100Stock4,098$554,170dollars as filed
BIOGEN INC COM09062X103Stock1,985$551,890dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,382$546,125dollars as filed
XCELENERGY INC98389B100COM8,057$543,340dollars as filed
ECOLAB INC COM278865100Stock3,241$536,470dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,473$535,849dollars as filed
MARVELL TECHNOLOGY INC573874104COM12,371$535,664dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,869$533,025dollars as filed
OGE ENERGY CORP670837103COM13,894$523,248dollars as filed
EBAY INC. COM278642103Stock11,701$519,176dollars as filed
DTE ENERGY CO COM233331107Stock4,691$513,829dollars as filed
STATE STR CORP COM857477103Stock6,682$505,795dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,603$499,412dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK292$498,821dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,042$495,683dollars as filed
GARTNERINC366651107STOK1,516$493,867dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,935$483,504dollars as filed
THE COOPER COMPANIES216648402COM NEW1,284$479,394dollars as filed
D R HORTON INC COM23331A109Stock4,907$479,373dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock9,424$476,928dollars as filed
WELLTOWER INC COM95040Q104REIT6,638$475,878dollars as filed
REALTY INCOME CORP COM756109104REIT7,508$475,407dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,454$474,096dollars as filed
PPG INDS INC COM693506107Stock3,535$472,244dollars as filed
iShares Russell 2000 ETF464287655SHS2,634$469,906dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,617$468,163dollars as filed
ONEOK INC NEW682680103COM7,368$468,136dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock10,557$467,147dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM13,498$466,764dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
HESS CORP42809H107COM3,511$464,646dollars as filed
EQUIFAX INC COM294429105Stock2,289$464,311dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,337$463,231dollars as filed
AMEREN CORP COM023608102Stock5,275$455,707dollars as filed
HP INC COM40434L105Stock15,487$454,542dollars as filed
AMER STATES WTR CO COM029899101Stock5,067$450,429dollars as filed
TXNM ENERGY INC COM69349H107Stock9,207$448,197dollars as filed
ALLIANT ENERGY CORP COM018802108Stock8,343$445,518dollars as filed
ALASKA AIR GROUP INC COM011659109Stock10,612$445,280dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock39,750$445,200dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock25,274$442,553dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,074$441,771dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock5,204$439,254dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,879$437,994dollars as filed
ALLSTATE CORP COM020002101Stock3,925$434,929dollars as filed
APTIV PLCG6095L109SHS3,843$431,146dollars as filed
CORNING INC219350105COM12,184$429,834dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,241$422,928dollars as filed
CENCORA INC COM03073E105Stock2,637$422,210dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,914$421,694dollars as filed
NISOURCE INC COM65473P105Stock14,987$419,040dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,707$416,152dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,028$413,905dollars as filed
Vanguard Growth922908736COM1,659$413,900dollars as filed
VICI PPTYS INC COM925652109REIT12,655$412,806dollars as filed
NASDAQ INC COM631103108Stock7,537$412,055dollars as filed
LULULEMON ATHLETICA INC550021109COM1,112$404,979dollars as filed
KROGER CO COM501044101Stock8,115$400,649dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,028$397,982dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,072$396,410dollars as filed
FACTSET RESH SYS INC COM303075105Stock955$396,366dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS10,522$393,312dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT2,340$393,260dollars as filed
ATMOS ENERGY CORP COM049560105Stock3,471$390,011dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,614$379,298dollars as filed
EDISON INTL COM281020107Stock5,361$378,462dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM30,178$375,113dollars as filed
FORTIVE CORP COM34959J108Stock5,479$373,503dollars as filed
DOVER CORP COM260003108Stock2,430$369,254dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,444$369,212dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,991$365,926dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,781$365,129dollars as filed
FIFTH THIRD BANCORP COM316773100Stock13,694$364,808dollars as filed
NEWMONT CORP651639106COM7,404$362,922dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock8,829$360,576dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock8,142$355,398dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,532$354,648dollars as filed
CMS ENERGY CORP COM125896100Stock5,757$353,367dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,109$352,196dollars as filed
VERISIGN INC COM92343E102Stock1,646$347,849dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,456$347,139dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,411$346,265dollars as filed
AMCOR PLCG0250X107ORD30,245$344,184dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,175$342,780dollars as filed
TERADYNE INC COM880770102Stock3,184$342,312dollars as filed
KEYCORP COM493267108Stock27,055$338,729dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,053$337,209dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,074$334,190dollars as filed
RESMED INC COM761152107Stock1,521$333,109dollars as filed
KRAFT HEINZ CO COM500754106Stock8,586$332,034dollars as filed
WATERS CORP COM941848103Stock1,069$330,994dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock9,331$329,198dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock921$326,623dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,191$319,065dollars as filed
OMNICOM GROUP INC COM681919106Stock3,373$318,209dollars as filed
COPART INC COM217204106Stock4,224$317,687dollars as filed
LENNAR CORP CL A526057104Stock3,016$317,064dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,206$314,850dollars as filed
ULTA BEAUTY INC COM90384S303Stock570$311,032dollars as filed
RBC BEARINGS INC COM75524B104Stock1,328$309,065dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT5,051$303,060dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM5,207$303,056dollars as filed
EVERGY INC COM30034W106Stock4,916$300,466dollars as filed
Vanguard Value ETF922908744SHS2,175$300,382dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock935$297,330dollars as filed
GLOBAL PMTS INC37940X102COM2,813$296,040dollars as filed
LOEWS CORP COM540424108Stock5,077$294,569dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,071$293,005dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share16,291$289,654dollars as filed
PRIMERICA INC74164M108COM1,676$288,674dollars as filed
CARDINAL HEALTH INC14149Y108COM3,802$287,051dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock9,445$286,843dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock9,811$283,145dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,509$281,803dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR6,825$281,395dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,174$280,881dollars as filed
CENTENE CORP DEL COM15135B101Stock4,412$278,883dollars as filed
SNAP ON INC COM833034101Stock1,127$278,283dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,918$273,037dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,298$272,943dollars as filed
ALBEMARLE CORP012653101COM1,222$270,118dollars as filed
INTERPUBLIC GROUP COS460690100COM7,181$267,437dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,147$265,103dollars as filed
CBRE GROUP INC CL A12504L109Stock3,594$261,679dollars as filed
DOLLAR TREE INC COM256746108Stock1,803$258,821dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1775$257,781dollars as filed
HUBSPOTINC443573100STOK588$252,105dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,115$249,528dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,989$241,664dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,994$240,185dollars as filed
HUBBELL INC COM443510607Stock984$239,431dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock16,128$237,888dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT7,877$237,334dollars as filed
MARATHON OIL CORP565849106COM9,879$236,712dollars as filed
M & T BK CORP COM55261F104Stock1,972$235,792dollars as filed
BORGWARNER INC COM099724106Stock4,778$234,648dollars as filed
MSC INDL DIRECT INC CL A553530106Stock2,783$233,772dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,229$230,744dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,834$223,062dollars as filed
DOORDASH INC CL A25809K105Stock3,481$221,252dollars as filed
FIRSTENERGY CORP337932107COM5,496$220,172dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock657$219,530dollars as filed
SMUCKER J M CO832696405COM NEW1,391$218,902dollars as filed
INVESCO LTD SHSG491BT108Stock13,270$217,628dollars as filed
GRACO INC COM384109104Stock2,968$216,694dollars as filed
U S SILICA HLDGS INC90346E103COM18,075$215,816dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,309$215,373dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,712$215,010dollars as filed
CLOROX CO DEL189054109COM1,350$213,624dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,239$212,080dollars as filed
PULTE GROUP INC COM745867101Stock3,635$211,864dollars as filed
CENTERPOINT ENERGY INC15189T107COM7,153$210,738dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,432$209,888dollars as filed
SYNCHRONYFINL87165B103STOK7,215$209,812dollars as filed
REVVITY INC714046109COM1,534$204,421dollars as filed
PPL CORP COM69351T106Stock7,349$204,229dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM6,400$203,147dollars as filed
QUANTA SVCS INC74762E102COM1,219$203,134dollars as filed
TARGA RES CORP COM87612G101Stock2,752$200,758dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,133$153,008dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,849$133,924dollars as filed
AGNC INVT CORP COM00123Q104REIT12,739$128,409dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock16,407$126,990dollars as filed
ARCHROCK INC03957W106COM12,228$119,468dollars as filed
F N B CORP302520101COM10,001$116,012dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,456$109,683dollars as filed
JETBLUE AWYS CORP477143101COM12,849$93,541dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW16,499$86,620dollars as filed
REDWOOD TRUST INC758075402COM12,029$81,075dollars as filed
LUMEN TECHNOLOGIES INC550241103COM11,665$30,912dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-009856this filing2023-05-15acceptance time not in the bulk data set