13F-HR filed by Mill Creek Capital Advisors, LLC
Mill Creek Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 975 holding rows worth $3,625,906,890.
- Accession
- 0001567619-23-002976
- Filer
- CIK 1964962
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 975 entries on the cover page, a total value of $3,625,906,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,625,906,890 with VALUE read as dollars as filed, 13F file number 028-23091. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 4,658,937 | $653,974,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,545,650 | $542,503,503 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,598,320 | $150,390,778 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,300,566 | $131,401,028 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,870,043 | $109,176,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 607,057 | $78,874,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 287,869 | $69,036,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 363,060 | $64,134,547 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,143,849 | $53,417,767 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 315,207 | $50,054,807 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 883,927 | $49,924,173 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 504,182 | $42,794,943 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210,546 | $42,222,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,360 | $36,085,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 412,840 | $34,678,560 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 313,399 | $30,017,321 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 126,340 | $27,880,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305,349 | $27,093,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172,816 | $26,192,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,119 | $24,981,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,319 | $24,354,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107,227 | $22,277,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,788 | $21,818,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244,994 | $21,615,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,969 | $21,304,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,456 | $20,674,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 283,175 | $18,853,792 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 376,832 | $17,145,841 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 257,731 | $16,974,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,617 | $16,860,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,743 | $15,789,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 278,870 | $14,423,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,097 | $14,182,843 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $12,655,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,170 | $12,056,468 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,618 | $11,905,904 | dollars as filed | |
| VTI | 922908769 | COM | 58,121 | $11,112,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,096 | $10,770,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,661 | $10,654,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,739 | $10,558,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,692 | $10,184,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,767 | $9,791,020 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 194,690 | $9,742,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,505 | $9,708,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,279 | $9,396,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,237 | $9,075,735 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 154,187 | $9,016,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,164 | $8,840,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,774 | $8,113,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,830 | $8,053,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,497 | $7,967,659 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75,378 | $7,598,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,971 | $7,533,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,454 | $7,522,649 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 205,168 | $7,174,735 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,087 | $7,083,693 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,583 | $6,971,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,046 | $6,842,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163,663 | $6,757,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,988 | $6,708,527 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,686 | $6,478,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,471 | $6,342,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,973 | $6,097,622 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87,592 | $5,982,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 175,185 | $5,802,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,182 | $5,758,784 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,461 | $5,670,530 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,037 | $5,668,316 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,737 | $5,639,778 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,972 | $5,596,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,336 | $5,502,599 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,718 | $5,497,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170,548 | $5,493,347 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,499 | $5,454,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,774 | $5,392,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,041 | $5,387,734 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,165 | $5,364,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,750 | $5,353,216 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,178 | $5,312,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,618 | $5,223,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,266 | $5,205,407 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 213,255 | $5,130,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,059 | $5,051,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,286 | $4,912,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,647 | $4,905,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,153 | $4,903,621 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,230 | $4,871,131 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,975 | $4,793,238 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,474 | $4,716,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,143 | $4,686,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,582 | $4,633,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,322 | $4,582,985 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 37,962 | $4,578,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,413 | $4,529,240 | dollars as filed | |
| NULL | 301505749 | NULL | 184,748 | $4,483,612 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,674 | $4,449,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,359 | $4,312,828 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,436 | $4,304,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,417 | $4,191,833 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,734 | $4,185,983 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,929 | $4,159,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,450 | $4,123,774 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,649 | $4,111,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,812 | $4,069,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,401 | $4,015,635 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,264 | $3,977,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,730 | $3,915,542 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,022 | $3,902,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,989 | $3,854,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,146 | $3,754,057 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,383 | $3,728,357 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,154 | $3,619,634 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67,160 | $3,587,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,551 | $3,559,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 190,160 | $3,500,839 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 6,483,059 | $3,410,089 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,220 | $3,399,830 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,666 | $3,372,897 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,187 | $3,283,976 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,806 | $3,266,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 68,908 | $3,242,810 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,658 | $3,238,001 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,992 | $3,233,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,459 | $3,224,272 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 124,368 | $3,202,476 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,101 | $3,197,663 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 126,070 | $3,195,875 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,902 | $3,185,989 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,461 | $3,172,085 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,478 | $3,170,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,248 | $3,159,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,894 | $3,152,388 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,885 | $3,152,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,982 | $3,135,881 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,639 | $3,111,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,891 | $3,110,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,126 | $3,088,773 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,970 | $3,043,471 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52,941 | $3,004,402 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,881 | $2,985,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,432 | $2,984,308 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,009 | $2,931,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,999 | $2,909,747 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,527 | $2,899,678 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,416 | $2,874,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,018 | $2,867,865 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,175 | $2,846,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,462 | $2,833,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,879 | $2,779,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 46,377 | $2,770,562 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,184 | $2,761,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,464 | $2,736,898 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,260 | $2,704,506 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,332 | $2,677,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,042 | $2,670,537 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,912 | $2,662,008 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,543 | $2,635,514 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,845 | $2,634,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,354 | $2,610,541 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,369 | $2,580,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,702 | $2,572,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82,727 | $2,562,878 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,639 | $2,531,011 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,938 | $2,502,629 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,460 | $2,459,970 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,192 | $2,455,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,413 | $2,429,506 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,408 | $2,415,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,290 | $2,399,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 24,632 | $2,365,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,040 | $2,341,036 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,107 | $2,338,173 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,091 | $2,313,018 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,142 | $2,251,269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,358 | $2,246,233 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,311 | $2,235,942 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,038 | $2,234,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,664 | $2,172,304 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 128,226 | $2,128,554 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,142 | $2,121,640 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,554 | $2,118,195 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,804 | $2,112,531 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,862 | $2,057,472 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,600 | $2,048,876 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,986 | $2,046,066 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,776 | $2,020,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,557 | $2,016,664 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 433 | $1,997,247 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,953 | $1,973,140 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,837 | $1,945,647 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,514 | $1,919,327 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,451 | $1,918,050 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,239 | $1,916,487 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,894 | $1,898,914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,706 | $1,881,113 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,587 | $1,875,993 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,892 | $1,873,048 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 73,866 | $1,848,866 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,165 | $1,847,526 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 81,235 | $1,844,847 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,487 | $1,844,621 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,434 | $1,782,902 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,111 | $1,755,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,556 | $1,745,732 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,543 | $1,709,668 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,940 | $1,686,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,783 | $1,673,117 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,399 | $1,671,270 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,824 | $1,662,269 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,991 | $1,646,721 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,309 | $1,646,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,473 | $1,643,007 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,939 | $1,636,574 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 661 | $1,630,145 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,405 | $1,628,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,584 | $1,623,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,190 | $1,610,326 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,908 | $1,591,621 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,907 | $1,587,210 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,699 | $1,556,920 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,368 | $1,551,389 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,000 | $1,545,410 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,681 | $1,537,858 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,348 | $1,532,362 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,558 | $1,527,264 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,500 | $1,525,950 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,400 | $1,509,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,544 | $1,507,305 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,824 | $1,503,249 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,687 | $1,495,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 739 | $1,489,292 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,651 | $1,465,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,483 | $1,463,728 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,899 | $1,463,542 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,322 | $1,461,804 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,394 | $1,461,423 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,380 | $1,451,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,213 | $1,444,508 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,988 | $1,434,805 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 40,800 | $1,434,539 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,828 | $1,431,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,527 | $1,426,030 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,480 | $1,418,608 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,708 | $1,406,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,968 | $1,382,984 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,131 | $1,375,113 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,903 | $1,372,995 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,653 | $1,369,640 | dollars as filed | |
| MOELIS & CO CL A | MC0000000 | Stock | 1,882 | $1,365,626 | dollars as filed | |
| VWO | 922042858 | SHS | 35,024 | $1,365,249 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,935 | $1,355,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,469 | $1,349,062 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,558 | $1,343,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,037 | $1,337,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,854 | $1,332,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,935 | $1,325,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,787 | $1,315,838 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,609 | $1,311,694 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,096 | $1,310,858 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,553 | $1,310,262 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,062 | $1,305,665 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,549 | $1,304,092 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 899 | $1,299,460 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,407 | $1,291,729 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,081 | $1,291,165 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,038 | $1,285,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,009 | $1,280,576 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,719 | $1,268,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,843 | $1,248,195 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,329 | $1,247,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,858 | $1,242,403 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,862 | $1,236,724 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,891 | $1,211,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,599 | $1,208,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,358 | $1,206,817 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,984 | $1,192,576 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,720 | $1,182,955 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,916 | $1,171,432 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,423 | $1,169,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39,642 | $1,165,863 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,935 | $1,143,277 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,573 | $1,130,910 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,991 | $1,127,842 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,282 | $1,120,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,531 | $1,118,392 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,986 | $1,117,318 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,045 | $1,116,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,336 | $1,115,026 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,528 | $1,108,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,138 | $1,105,547 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 19,600 | $1,100,257 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,183 | $1,093,095 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,563 | $1,091,606 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,013 | $1,089,985 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,074 | $1,088,316 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,156 | $1,073,118 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,827 | $1,071,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,353 | $1,070,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,894 | $1,066,539 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,893 | $1,065,281 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,107 | $1,064,337 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,686 | $1,063,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,817 | $1,060,308 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,754 | $1,058,976 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,816 | $1,056,447 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,203 | $1,052,756 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 179,578 | $1,048,736 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,952 | $1,035,450 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,702 | $1,033,922 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,596 | $1,032,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,324 | $1,032,931 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,030 | $1,013,627 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,454 | $1,008,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,641 | $1,007,638 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 41,224 | $1,006,701 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,310 | $1,004,127 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,309 | $992,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,225 | $988,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,710 | $987,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,249 | $982,974 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,003 | $977,807 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,637 | $973,648 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,672 | $973,322 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,200 | $971,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,648 | $966,949 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,010 | $964,344 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,056 | $963,341 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,509 | $953,261 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,914 | $951,364 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,053 | $949,633 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,690 | $932,257 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,967 | $925,644 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,312 | $922,909 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,622 | $916,282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,775 | $913,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,900 | $909,494 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,813 | $901,078 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,450 | $900,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,901 | $895,998 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,667 | $894,348 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,342 | $889,542 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,180 | $889,353 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,553 | $889,119 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,747 | $886,461 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,598 | $884,579 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,924 | $882,317 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,868 | $881,354 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,917 | $880,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 631 | $875,506 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,111 | $875,473 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,772 | $871,076 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,819 | $863,435 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,822 | $859,835 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,133 | $857,407 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,994 | $854,217 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,762 | $850,398 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,047 | $844,946 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,975 | $844,246 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,822 | $841,542 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,878 | $841,028 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,374 | $840,719 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,953 | $839,433 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,242 | $834,114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,234 | $829,388 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,332 | $825,789 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,476 | $825,649 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,503 | $820,678 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,880 | $814,958 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,486 | $805,268 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,614 | $800,583 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,687 | $799,462 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,505 | $798,610 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,151 | $797,225 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 604 | $795,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,601 | $791,122 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,384 | $787,244 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,470 | $787,152 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,771 | $786,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,302 | $785,701 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,109 | $781,782 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,204 | $774,054 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,972 | $770,636 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,520 | $766,331 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,643 | $764,278 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,051 | $762,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,561 | $755,632 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,580 | $754,902 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,979 | $754,193 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,315 | $752,890 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,908 | $744,298 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,221 | $742,752 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,090 | $742,258 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,456 | $734,534 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,410 | $730,713 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,431 | $726,975 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,735 | $724,666 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,852 | $722,730 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,141 | $720,845 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,451 | $718,555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,829 | $714,092 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,429 | $711,436 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,932 | $696,919 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,630 | $696,695 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,721 | $691,146 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,413 | $690,336 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,079 | $687,295 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 500,000 | $685,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,563 | $683,440 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,630 | $682,988 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,844 | $675,932 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,460 | $675,360 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,819 | $669,935 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,320 | $668,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,926 | $666,969 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,835 | $656,481 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,829 | $655,027 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,849 | $650,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,001 | $649,059 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,136 | $640,926 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,276 | $635,675 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,237 | $634,351 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,077 | $628,039 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,857 | $627,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,751 | $622,340 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,215 | $620,542 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,630 | $618,918 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,204 | $617,386 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,810 | $617,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,200 | $611,310 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,459 | $605,781 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,365 | $601,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,128 | $598,785 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,501 | $597,958 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 58,200 | $597,132 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,929 | $591,863 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,999 | $588,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,945 | $587,900 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,195 | $583,209 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,482 | $582,643 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,266 | $576,191 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,561 | $568,587 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,382 | $567,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,711 | $565,649 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,065 | $562,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 884 | $556,611 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,355 | $554,555 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,153 | $554,467 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,940 | $553,465 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,388 | $552,788 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,303 | $551,673 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,652 | $551,384 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,744 | $550,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,832 | $550,045 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,941 | $548,875 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,170 | $548,812 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,290 | $547,010 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,240 | $546,375 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,162 | $545,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,687 | $544,243 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,995 | $543,866 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,964 | $542,196 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,593 | $537,117 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,019 | $536,277 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,362 | $533,907 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,252 | $533,719 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $530,998 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,587 | $529,982 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,817 | $528,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,530 | $518,372 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,561 | $517,148 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,600 | $514,480 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,047 | $507,902 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,230 | $506,669 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,544 | $506,031 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,381 | $505,420 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,453 | $504,467 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,036 | $504,127 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,207 | $503,238 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,366 | $498,967 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,187 | $498,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,523 | $498,706 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,779 | $498,390 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,993 | $497,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,409 | $497,150 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,386 | $495,715 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,384 | $493,242 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,537 | $491,023 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,399 | $489,312 | dollars as filed | |
| IJH | 464287507 | COM | 2,019 | $488,376 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,066 | $488,138 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,401 | $482,659 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,871 | $481,719 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,846 | $480,998 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,231 | $480,439 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,613 | $477,944 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,029 | $475,085 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,794 | $474,648 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 852 | $473,925 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,641 | $472,460 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,429 | $471,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002976 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001135428-23-000058 | base | 2023-05-25 | acceptance time not in the bulk data set |