13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,535 holding rows worth $3,853,945,904.
- Accession
- 0001420506-24-000167
- Filer
- CIK 1767306
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,535 entries on the cover page, a total value of $3,853,945,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,853,945,904 with VALUE read as dollars as filed, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD GROUP INC028-06408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,337,192 | $257,449,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 635,877 | $239,115,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 709,915 | $107,864,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,421 | $101,728,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 576,151 | $80,482,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,529 | $61,422,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342,582 | $48,280,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 182,835 | $45,430,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72,986 | $42,544,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,390 | $41,736,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,299 | $39,854,299 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,602 | $39,801,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,001 | $38,876,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,949 | $37,737,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,596 | $29,683,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 187,767 | $27,515,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,471 | $26,847,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,927 | $25,695,119 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,765 | $24,917,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,013 | $23,896,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 216,098 | $23,558,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 132,395 | $20,517,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,309 | $19,057,687 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,033 | $18,691,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,260 | $18,536,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,912 | $18,458,432 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,464 | $17,757,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,135 | $17,237,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,727 | $16,825,572 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 158,838 | $16,746,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,748 | $16,668,316 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,727 | $16,556,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,251 | $16,347,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 250,984 | $14,790,503 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 334,183 | $14,653,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 411,285 | $13,847,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,030 | $13,833,551 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,131 | $13,607,073 | dollars as filed | |
| Intel Corp | 458140100 | COM | 269,502 | $13,542,455 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,466 | $13,527,345 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,534 | $13,094,321 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117,897 | $12,976,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,220 | $12,855,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,796 | $12,373,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,515 | $11,979,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,567 | $11,652,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,590 | $11,350,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,306 | $11,147,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,251 | $10,868,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,453 | $10,705,173 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,052 | $10,693,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,385 | $10,464,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,921 | $10,361,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,639 | $10,236,106 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,992 | $10,176,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,730 | $10,029,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,876 | $9,830,407 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84,621 | $9,821,913 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,168 | $9,809,174 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,788 | $9,804,210 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,078 | $9,797,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,560 | $9,614,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,656 | $9,536,325 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,695 | $9,287,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 188,560 | $9,280,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 245,887 | $9,269,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,307 | $9,238,782 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,545 | $9,036,276 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,070 | $8,895,467 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,507 | $8,733,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,508 | $8,682,817 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,131 | $8,670,826 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,936 | $8,665,263 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,548 | $8,562,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,282 | $8,510,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,648 | $8,376,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,834 | $8,274,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,134 | $8,035,813 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,422 | $8,013,670 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,721 | $8,000,747 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,248 | $7,844,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,887 | $7,650,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,034 | $7,594,609 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,915 | $7,460,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 255,127 | $7,345,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,690 | $7,330,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,726 | $7,291,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,135 | $7,278,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,369 | $7,253,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,572 | $7,231,012 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 77,093 | $7,188,944 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,047 | $7,157,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,500 | $7,105,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,738 | $7,067,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,044 | $7,064,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 420,296 | $7,052,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,597 | $6,697,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115,779 | $6,693,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,401 | $6,418,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,278 | $6,297,369 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,142 | $6,293,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,825 | $6,286,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,494 | $6,197,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,905 | $6,089,577 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,042 | $6,035,641 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,127 | $6,005,389 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,652 | $5,991,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,413 | $5,945,431 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,971 | $5,930,084 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,866 | $5,918,751 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,873 | $5,817,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,325 | $5,706,389 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,263 | $5,610,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,125 | $5,557,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,480 | $5,510,964 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,413 | $5,450,954 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,633 | $5,445,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 78,212 | $5,381,001 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,843 | $5,329,290 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,523 | $5,285,741 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,333 | $5,259,645 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,980 | $5,251,895 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,267 | $5,184,538 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,600 | $5,165,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,176 | $5,164,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,470 | $5,153,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 145,936 | $5,059,616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,071 | $5,055,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,321 | $5,055,376 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,114 | $5,032,590 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,258 | $4,996,610 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,999 | $4,905,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,026 | $4,854,563 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,864 | $4,819,577 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,719 | $4,808,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,894 | $4,779,530 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,032 | $4,766,787 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,210 | $4,761,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,678 | $4,751,507 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,707 | $4,721,138 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,116 | $4,712,066 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,972 | $4,711,945 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,321 | $4,703,089 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,982 | $4,695,897 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,816 | $4,669,185 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,706 | $4,595,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,731 | $4,580,971 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,006 | $4,560,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,674 | $4,556,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,958 | $4,544,590 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,210 | $4,544,390 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,166 | $4,526,054 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,935 | $4,495,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,898 | $4,473,637 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,486 | $4,458,308 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,763 | $4,444,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85,321 | $4,440,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,179 | $4,422,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,723 | $4,393,822 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 203,673 | $4,385,082 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,489 | $4,332,004 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,996 | $4,327,946 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,198 | $4,254,104 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,706 | $4,228,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,130 | $4,212,904 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,261 | $4,162,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,069 | $4,125,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,218 | $4,123,289 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,574 | $4,111,913 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,501 | $4,101,355 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,638 | $4,097,830 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,344 | $4,079,417 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,481 | $4,075,229 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,099 | $4,073,653 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,088 | $4,022,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,420 | $3,997,942 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,095 | $3,983,541 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,921 | $3,982,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,397 | $3,977,916 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,666 | $3,967,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,780 | $3,960,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,921 | $3,945,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,935 | $3,934,241 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,422 | $3,922,497 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,063 | $3,863,266 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,836 | $3,851,517 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,351 | $3,847,092 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,905 | $3,838,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,106 | $3,834,495 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,114 | $3,776,916 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,454 | $3,712,503 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,713 | $3,699,828 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,556 | $3,683,804 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 119,053 | $3,678,746 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,713 | $3,671,124 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,355 | $3,593,489 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,597 | $3,586,871 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,249 | $3,583,073 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,937 | $3,557,043 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,999 | $3,463,905 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,394 | $3,449,524 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,257 | $3,447,372 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,346 | $3,439,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,562 | $3,438,133 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,702 | $3,418,565 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,424 | $3,395,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,801 | $3,354,551 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,870 | $3,330,299 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,972 | $3,308,814 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,839 | $3,303,085 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,244 | $3,300,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,615 | $3,286,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,292 | $3,257,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,802 | $3,232,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,552 | $3,230,581 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,289 | $3,221,728 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,063 | $3,205,461 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,637 | $3,190,245 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,138 | $3,174,510 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,524 | $3,174,404 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,420 | $3,172,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,684 | $3,141,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,782 | $3,097,306 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,731 | $3,089,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,139 | $3,087,881 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,471 | $3,087,765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,408 | $3,069,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,507 | $3,059,492 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,698 | $3,044,489 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,761 | $3,029,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,707 | $3,013,928 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,971 | $3,005,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,679 | $3,001,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,375 | $2,988,116 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,470 | $2,986,660 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,733 | $2,980,685 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,460 | $2,949,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,389 | $2,925,365 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,421 | $2,908,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,542 | $2,893,858 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,537 | $2,868,909 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,404 | $2,857,766 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,522 | $2,848,046 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,161 | $2,832,579 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61,252 | $2,799,812 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,790 | $2,797,473 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,348 | $2,790,821 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,928 | $2,785,949 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,443 | $2,783,123 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,298 | $2,783,064 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,015 | $2,780,031 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,873 | $2,766,619 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,647 | $2,753,539 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,082 | $2,746,289 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,691 | $2,741,946 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,633 | $2,739,574 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,522 | $2,724,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,239 | $2,723,269 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,429 | $2,715,139 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,387 | $2,695,400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,991 | $2,667,370 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,752 | $2,646,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,681 | $2,641,759 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,206 | $2,641,007 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,439 | $2,635,129 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,455 | $2,634,633 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,578 | $2,631,906 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,267 | $2,625,954 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,227 | $2,622,534 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,492 | $2,608,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,566 | $2,600,041 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,036 | $2,593,134 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,724 | $2,582,154 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,266 | $2,580,287 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,619 | $2,576,277 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,706 | $2,563,834 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,306 | $2,541,555 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,593 | $2,534,370 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,670 | $2,521,922 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,068 | $2,520,109 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,203 | $2,516,453 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 230,779 | $2,499,332 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,472 | $2,493,669 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128,936 | $2,482,026 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 102,558 | $2,477,793 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,521 | $2,473,824 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,108 | $2,453,733 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,230 | $2,453,381 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,552 | $2,448,654 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,118 | $2,412,384 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 119,818 | $2,410,746 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,380 | $2,408,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,584 | $2,390,586 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,789 | $2,390,173 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 425,086 | $2,367,727 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,265 | $2,365,525 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,244 | $2,349,964 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,135 | $2,338,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,367 | $2,333,029 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,431 | $2,322,860 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,060 | $2,310,499 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,295 | $2,300,148 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,793 | $2,265,997 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,333 | $2,254,410 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,433 | $2,253,113 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,432 | $2,243,019 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,859 | $2,239,842 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,878 | $2,224,741 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,324 | $2,222,856 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,815 | $2,222,093 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,184 | $2,191,264 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,398 | $2,187,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,252 | $2,185,254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,614 | $2,151,017 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,772 | $2,145,822 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,989 | $2,138,124 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,921 | $2,133,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,468 | $2,124,343 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,895 | $2,120,611 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,707 | $2,118,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,776 | $2,090,903 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,570 | $2,090,268 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,632 | $2,084,684 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,746 | $2,083,513 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 241,909 | $2,082,841 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,033 | $2,070,530 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,094 | $2,066,433 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,903 | $2,050,339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,374 | $2,045,584 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,849 | $2,031,977 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,047 | $2,019,122 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,045 | $2,013,329 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,632 | $2,009,375 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 235,278 | $1,990,452 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,606 | $1,989,822 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,924 | $1,989,618 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,926 | $1,977,427 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,131 | $1,967,294 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,424 | $1,958,774 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,164 | $1,950,185 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,172 | $1,943,034 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,594 | $1,933,458 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,344 | $1,930,841 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,919 | $1,926,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,865 | $1,923,903 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,426 | $1,922,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,930 | $1,908,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,102 | $1,907,625 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,951 | $1,904,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,845 | $1,902,033 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,482 | $1,883,137 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,322 | $1,873,115 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 103,777 | $1,871,099 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,361 | $1,869,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,797 | $1,858,835 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,507 | $1,852,478 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,403 | $1,850,288 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,282 | $1,848,861 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 195,716 | $1,841,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,066 | $1,837,286 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,957 | $1,824,058 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,093 | $1,818,211 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,097 | $1,815,858 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,697 | $1,805,242 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,137 | $1,804,424 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,859 | $1,793,712 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,859 | $1,788,790 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,800 | $1,786,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,262 | $1,785,587 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,113 | $1,783,633 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,401 | $1,772,216 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,953 | $1,769,688 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,202 | $1,762,978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,280 | $1,759,886 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 58,233 | $1,759,815 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,444 | $1,759,734 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,676 | $1,754,815 | dollars as filed | |
| VTI | 922908769 | COM | 7,397 | $1,754,798 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,134 | $1,748,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 142,095 | $1,732,140 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,316 | $1,729,502 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,808 | $1,727,646 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 48,002 | $1,720,865 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,568 | $1,718,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,103 | $1,711,822 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,944 | $1,711,323 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,870 | $1,707,652 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,787 | $1,700,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,834 | $1,700,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 186,276 | $1,696,977 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 117,701 | $1,694,897 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,956 | $1,693,053 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,950 | $1,689,817 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,988 | $1,682,427 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,638 | $1,681,651 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,501 | $1,678,457 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,594 | $1,675,152 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 71,715 | $1,672,387 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,312 | $1,668,378 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54,167 | $1,667,270 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,066 | $1,657,514 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,588 | $1,651,540 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,507 | $1,650,773 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,711 | $1,650,073 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,123 | $1,647,427 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,388 | $1,645,619 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,022 | $1,645,271 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,838 | $1,644,551 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,220 | $1,641,598 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,638 | $1,641,575 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,246 | $1,639,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,413 | $1,636,244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,090 | $1,635,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,996 | $1,626,082 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,204 | $1,623,354 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,546 | $1,622,010 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,591 | $1,614,904 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,287 | $1,612,843 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,142 | $1,605,322 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,662 | $1,605,128 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 384,873 | $1,593,374 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,759 | $1,590,274 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,545 | $1,586,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,138 | $1,575,057 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104,609 | $1,571,221 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,893 | $1,561,831 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,552 | $1,556,557 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,761 | $1,550,362 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,181 | $1,542,536 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,126 | $1,540,896 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,979 | $1,534,612 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,338 | $1,528,767 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,573 | $1,527,749 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,469 | $1,524,905 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,199 | $1,523,182 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,870 | $1,522,033 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,774 | $1,519,074 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,546 | $1,515,761 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 55,742 | $1,510,597 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 38,888 | $1,503,791 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,224 | $1,502,890 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,231 | $1,501,192 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,966 | $1,500,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,573 | $1,496,557 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,850 | $1,495,157 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,716 | $1,481,047 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,818 | $1,468,343 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,914 | $1,468,259 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,607 | $1,463,626 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,439 | $1,461,592 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,237 | $1,452,180 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,975 | $1,451,994 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,301 | $1,447,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,985 | $1,446,186 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,700 | $1,446,170 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,721 | $1,445,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,717 | $1,444,851 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,271 | $1,443,285 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,329 | $1,439,537 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,915 | $1,435,870 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,855 | $1,430,255 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,980 | $1,420,333 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,629 | $1,416,081 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,299 | $1,415,360 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,514 | $1,409,444 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,021 | $1,404,198 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,328 | $1,400,879 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,913 | $1,400,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,242 | $1,399,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,606 | $1,397,690 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,291 | $1,394,495 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,080 | $1,392,022 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,158 | $1,388,723 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,742 | $1,377,940 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,852 | $1,369,589 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,410 | $1,360,831 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 41,799 | $1,354,690 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,036 | $1,353,105 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,902 | $1,349,064 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,203 | $1,344,091 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,394 | $1,343,738 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,403 | $1,342,253 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,109 | $1,340,884 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,667 | $1,340,101 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 191 | $1,337,086 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,602 | $1,336,982 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,670 | $1,332,330 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,586 | $1,331,636 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,014 | $1,326,944 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,827 | $1,324,515 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,532 | $1,321,886 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,221 | $1,320,361 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,710 | $1,318,807 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,436 | $1,317,252 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,945 | $1,317,174 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,012 | $1,307,261 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,862 | $1,307,023 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,027 | $1,306,202 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,711 | $1,305,155 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,503 | $1,304,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000167 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001171520-24-000221 | added | 2024-06-04 | acceptance time not in the bulk data set |