13F-HR filed by New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 419 holding rows worth $100,039,566,840.
- Accession
- 0001398344-24-009601
- Filer
- CIK 2023097
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 419 entries on the cover page, a total value of $100,039,566,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,039,566,840 with VALUE read as dollars as filed, 13F file number 028-24153. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 50,639 | $13,161,076,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 127,652 | $7,697,415,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 69,411 | $6,468,411,090 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,474 | $5,990,086,620 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,831 | $3,764,361,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 8,043 | $3,383,850,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,089 | $3,035,518,110 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 17,104 | $2,932,993,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,440 | $2,898,786,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 3,278 | $2,550,152,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 10,904 | $1,966,863,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,001 | $1,855,999,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 21,942 | $1,769,183,460 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1,746 | $1,577,615,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,301 | $1,400,915,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 6,019 | $1,205,605,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,134 | $944,991,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,741 | $845,394,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,120 | $807,534,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,248 | $792,080,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 1,505 | $787,220,350 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,234 | $763,972,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,686 | $708,996,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 5,416 | $662,701,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 4,086 | $646,364,340 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,399 | $599,414,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,711 | $565,036,860 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1,084 | $536,254,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 1,819 | $507,646,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 13,059 | $495,197,280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 8,191 | $492,852,470 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1,281 | $491,391,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 2,951 | $478,799,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 2,622 | $460,239,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2,583 | $454,065,570 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 3,605 | $452,824,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 328 | $434,734,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1,525 | $375,043,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 754 | $363,103,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 1,928 | $351,088,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 2,218 | $349,867,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 2,494 | $345,793,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,324 | $345,416,120 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Linde plc | G54950103 | COM | 706 | $327,809,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 2,830 | $321,657,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 6,846 | $306,016,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 2,385 | $303,562,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 730 | $299,840,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1,161 | $295,741,530 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 4,598 | $293,858,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 3,079 | $289,918,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 833 | $289,325,890 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,869 | $283,017,350 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 895 | $279,848,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1,581 | $276,690,810 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 952 | $275,832,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 373 | $273,270,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,248 | $273,124,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 4,455 | $272,556,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 6,425 | $269,593,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 4,636 | $268,702,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446 | $259,219,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,379 | $255,528,390 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 1,180 | $245,003,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 1,066 | $242,717,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,510 | $242,237,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 3,026 | $241,353,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 849 | $239,375,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,923 | $232,644,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 1,783 | $232,182,260 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,083 | $230,841,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 7,941 | $220,362,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 4,978 | $215,796,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 508 | $212,186,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 689 | $207,513,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 3,278 | $207,300,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 4,542 | $200,620,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 11,378 | $200,252,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 2,772 | $199,112,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 981 | $197,671,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,092 | $197,095,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 726 | $194,807,580 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 232 | $193,418,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 377 | $190,234,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 945 | $186,722,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 906 | $186,617,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 902 | $186,019,460 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 515 | $178,504,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 419 | $178,263,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 4,641 | $172,041,870 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,184 | $171,749,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 1,711 | $165,470,810 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 253 | $153,654,490 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 611 | $152,578,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 534 | $151,826,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,981 | $148,781,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,063 | $144,410,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 2,632 | $144,259,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 378 | $135,274,860 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 791 | $133,916,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 515 | $133,451,950 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 766 | $132,525,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,433 | $131,941,590 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 201 | $130,650,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 354 | $129,716,220 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 743 | $129,438,030 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 657 | $125,460,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 538 | $124,224,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 2,733 | $121,809,810 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 1,200 | $121,704,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 474 | $118,376,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,877 | $117,781,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1,348 | $117,478,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 482 | $116,774,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $114,140,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,465 | $112,321,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 744 | $110,774,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 1,351 | $110,484,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 858 | $109,686,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 1,162 | $109,204,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,374 | $107,660,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,396 | $105,258,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASHLAND INC | 044186104 | COM | 1,062 | $103,406,940 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 125 | $103,166,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 967 | $102,569,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 688 | $102,333,120 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 944 | $99,903,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 387 | $98,634,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $97,952,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,977 | $97,248,630 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 2,744 | $94,119,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,341 | $93,148,390 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 175 | $90,744,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 968 | $88,330,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 348 | $86,112,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 292 | $85,068,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 1,465 | $84,867,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 1,465 | $84,486,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158 | $83,065,340 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 508 | $82,915,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 712 | $82,762,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 380 | $81,810,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 1,121 | $80,420,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,218 | $79,382,220 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 626 | $78,456,580 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 1,077 | $77,910,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 852 | $77,864,280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 280 | $75,824,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,010 | $75,400,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 1,205 | $73,191,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 801 | $72,130,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 74 | $71,896,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $71,665,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,385 | $67,546,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 868 | $64,388,240 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 958 | $64,176,420 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 831 | $63,978,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 352 | $62,370,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 844 | $61,823,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 340 | $60,251,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G243 | COM | 2,443 | $59,804,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 178 | $59,402,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 501 | $59,062,890 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $57,590,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 517 | $57,138,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138 | $55,074,420 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 484 | $54,895,280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324 | $52,358,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190 | $50,141,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,115 | $47,376,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 515 | $46,818,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 291 | $46,507,620 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 94 | $45,943,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 383 | $45,454,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176 | $44,406,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 672 | $43,673,280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 455 | $42,524,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 204 | $41,871,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 198 | $40,950,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359 | $40,172,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 201 | $39,755,790 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 96 | $38,550,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 548 | $37,718,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 545 | $37,327,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 712 | $36,511,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 519 | $36,304,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266 | $35,290,220 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 495 | $35,085,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,609 | $34,899,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 398 | $34,725,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,029 | $34,471,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 728 | $34,230,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117 | $34,003,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165 | $33,801,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 257 | $33,690,130 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 846 | $33,442,380 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 188 | $32,332,240 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 249 | $32,235,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1,167 | $32,150,850 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,843 | $32,040,610 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 458 | $31,899,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 230 | $31,721,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 168 | $31,054,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 350 | $30,947,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 231 | $30,875,460 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 566 | $30,054,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 262 | $29,896,820 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172 | $29,881,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 935 | $29,733,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 337 | $29,396,510 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 275 | $29,227,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $28,813,980 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1,096 | $28,780,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,015 | $28,431,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 270 | $28,341,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 744 | $28,279,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146 | $28,160,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $27,528,620 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 217 | $26,884,130 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 726 | $26,789,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 68 | $26,726,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $26,604,270 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 140 | $26,542,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 402 | $26,511,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 268 | $26,497,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 253 | $26,071,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 182 | $25,591,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $25,237,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 317 | $25,004,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 163 | $24,880,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 95 | $24,739,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 375 | $24,495,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 99 | $23,992,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 199 | $23,806,370 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 524 | $23,800,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 204 | $23,739,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 469 | $23,459,380 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $23,246,850 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 310 | $23,150,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 255 | $22,876,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 258 | $22,747,860 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $22,572,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,014 | $22,064,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 812 | $21,972,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 411 | $21,951,510 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 224 | $21,620,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194 | $21,099,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 584 | $21,094,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 58 | $21,065,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197 | $20,984,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94 | $20,946,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128 | $20,643,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400 | $20,436,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 625 | $20,118,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73 | $20,075,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 332 | $19,597,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 343 | $19,595,590 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 115 | $19,459,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 207 | $19,342,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 50189K103 | COM | 157 | $19,320,420 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 238 | $19,080,460 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 255 | $18,898,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194 | $18,771,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 237 | $18,599,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $18,582,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,121 | $18,516,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $18,287,310 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 653 | $18,146,870 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 465 | $18,125,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 1,082 | $18,004,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $17,883,940 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $17,693,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $17,476,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $17,262,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 397 | $17,158,340 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111 | $17,110,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205 | $17,058,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNEX CORP | 192422103 | COM | 394 | $16,713,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 462 | $16,581,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 578 | $16,536,580 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 725 | $16,486,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $16,431,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1,221 | $16,214,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 274 | $16,124,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 784 | $16,087,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 877 | $16,084,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $15,962,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 200 | $15,592,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 265 | $15,404,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51 | $15,373,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 238 | $15,370,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 412 | $15,268,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 226 | $15,223,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 748 | $15,206,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71 | $15,145,010 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 351 | $15,089,490 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 506 | $15,033,260 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $15,023,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97 | $14,911,810 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 721 | $14,910,280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 611 | $14,847,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58 | $14,815,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66 | $14,734,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 105 | $14,418,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 337 | $14,403,380 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 52 | $14,360,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 142 | $14,217,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 155 | $14,007,350 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 220 | $13,932,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187 | $13,753,850 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $13,546,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 39 | $13,424,970 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133 | $13,202,910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 775 | $12,989,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 37 | $12,828,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74 | $12,728,740 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48 | $12,600,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158 | $12,350,860 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179 | $12,127,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124 | $12,057,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 410 | $11,963,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 168 | $11,924,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 208 | $11,916,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 69 | $11,509,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 75 | $11,483,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $11,480,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 266 | $11,187,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 321 | $11,039,190 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111 | $10,871,340 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 431 | $10,861,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 127 | $10,850,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBANT S A | L44385109 | COM | 53 | $10,700,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292 | $10,485,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 447 | $10,482,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72 | $10,408,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $10,391,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 84 | $10,232,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $10,195,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 539 | $10,133,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $9,983,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95 | $9,896,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 217 | $9,645,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66 | $9,585,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188 | $9,456,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 81 | $9,383,850 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $9,306,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34 | $9,212,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 67 | $9,025,570 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 953 | $8,643,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 291 | $8,625,240 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 328 | $8,580,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $8,537,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 556 | $8,456,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58 | $8,439,580 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEX INC | 96208T104 | COM | 35 | $8,313,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 1,433 | $8,311,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $7,909,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98 | $7,860,580 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 314 | $7,705,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 269 | $7,693,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48 | $7,490,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 51 | $7,389,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 462 | $7,114,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72 | $7,050,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68 | $6,814,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $6,701,240 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $6,641,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $6,607,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 76 | $6,428,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 217 | $6,210,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193 | $6,162,490 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786A106 | COM | 88 | $6,047,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 109 | $5,993,910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 210 | $5,808,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 99 | $5,595,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 127 | $5,565,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 979 | $4,591,510 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $4,371,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 276 | $4,363,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 353 | $4,214,820 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76 | $3,814,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $3,753,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61 | $3,616,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,400,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $3,286,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55 | $3,232,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80 | $3,211,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $3,163,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $3,089,370 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $3,023,460 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,820,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $2,745,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $2,448,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207 | $2,436,390 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,429,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,348,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,296,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 159 | $2,241,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 19 | $1,995,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 21 | $1,924,230 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52 | $1,912,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $1,793,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,624,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 103 | $1,538,820 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,510,380 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $1,443,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 29 | $1,434,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,336,410 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 70 | $1,255,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 8 | $1,165,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,151,120 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,087,370 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 65 | $1,046,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 52 | $977,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $954,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57 | $756,390 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $735,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 4 | $526,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 28 | $304,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009601 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-009785 | base | 2024-05-17 | acceptance time not in the bulk data set |