13F-HR/A filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-21, with 435 holding rows worth $1,530,208,606.
- Accession
- 0001592828-23-000003
- Filer
- CIK 1592828
- Filed
- 2023-02-21
- 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, amendment of type restatement, 920 entries on the cover page, a total value of $1,530,208,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,208,606 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGadsden, LLC 028-21202
- included managerFreedom Day Solutions, LLC 028-18282
- included managerOrcam Financial Group 028-21688
- included managerAltrius Capital Management Inc 028-22595
- included managerARGENT CAPITAL MANAGEMENT LLC 028-05933
- included managerStrive Asset Management, LLC 028-22677
- included managerBridgeway Capital Management, LLC 028-05563
- included managerBurney Company, LLC 028-04852
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 859,817 | $94,837,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 416,624 | $74,779,843 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 426,896 | $42,749,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 285,652 | $33,706,936 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 458,703 | $23,123,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188,876 | $21,983,277 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 168,552 | $21,830,854 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,218 | $18,777,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,813 | $17,356,097 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 256,886 | $16,181,249 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 318,685 | $15,373,364 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 285,755 | $15,276,462 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 325,326 | $14,063,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,611 | $14,056,090 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 401,129 | $12,902,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,260 | $12,828,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,696 | $12,698,734 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,499 | $12,517,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,325 | $12,515,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,597 | $11,981,517 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 228,491 | $11,833,549 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 416,560 | $11,584,534 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 213,993 | $11,557,762 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 413,183 | $11,184,864 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 242,005 | $11,115,290 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 280,137 | $9,443,418 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283,798 | $9,336,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,320 | $9,263,069 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 223,599 | $9,142,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 376,358 | $9,122,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,310 | $8,744,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,308 | $8,743,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 252,929 | $8,556,588 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 243,898 | $8,421,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,047 | $8,397,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,700 | $8,290,332 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 336,506 | $8,267,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,571 | $8,255,432 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140,195 | $8,198,604 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,237 | $8,045,003 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56,417 | $8,001,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,314 | $7,960,116 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 191,088 | $7,792,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,687 | $7,517,110 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 81,537 | $7,338,330 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 329,553 | $7,220,506 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 397,146 | $7,180,400 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 49,890 | $7,123,793 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 223,987 | $7,019,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,521 | $7,015,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 138,117 | $7,003,913 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 157,199 | $6,896,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,662 | $6,889,060 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,721 | $6,839,487 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,546 | $6,632,285 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,221 | $6,600,484 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,424 | $6,568,314 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,022 | $6,564,809 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,049 | $6,460,865 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 99,219 | $6,449,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,833 | $6,405,754 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 242,406 | $6,404,367 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,888 | $6,380,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,215 | $6,270,643 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 328,517 | $6,241,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,475 | $6,228,254 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,188 | $6,052,706 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 202,806 | $5,988,861 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,704 | $5,953,812 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,471 | $5,943,945 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,585 | $5,862,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,007 | $5,841,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,330 | $5,675,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,253 | $5,651,656 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 226,411 | $5,634,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,760 | $5,521,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,416 | $5,501,018 | dollars as filed | |
| SPDW | 78463X889 | COM | 183,237 | $5,440,307 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,404 | $5,400,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,239 | $5,341,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,162 | $5,327,017 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,131 | $5,242,813 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 220,880 | $5,241,482 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 183,692 | $5,047,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,385 | $5,035,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,587 | $4,999,507 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,764 | $4,963,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,343 | $4,878,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,838 | $4,794,105 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,668 | $4,781,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 176,669 | $4,669,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,891 | $4,650,271 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,386 | $4,649,555 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,632 | $4,606,106 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169,400 | $4,573,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,262 | $4,517,097 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192,455 | $4,513,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,131 | $4,506,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,570 | $4,487,075 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,393 | $4,467,766 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,141 | $4,441,811 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87,489 | $4,428,693 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 32,158 | $4,423,654 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 176,553 | $4,422,653 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,533 | $4,400,991 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55,325 | $4,397,785 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,682 | $4,389,304 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 126,604 | $4,385,563 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83,455 | $4,384,726 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 143,117 | $4,382,243 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,308 | $4,373,625 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,307 | $4,368,209 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,912 | $4,338,131 | dollars as filed | |
| NOV INC | 62955J103 | COM | 205,790 | $4,298,953 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 83,392 | $4,295,522 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 141,134 | $4,283,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,535 | $4,216,721 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,075 | $4,211,830 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,277 | $4,179,056 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,135 | $4,170,414 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,657 | $4,167,589 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 93,022 | $4,117,154 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 296,234 | $4,061,369 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,573 | $4,059,617 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,582 | $4,025,730 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53,122 | $4,010,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,744 | $4,004,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,992 | $3,939,685 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,329 | $3,928,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,234 | $3,905,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,414 | $3,878,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,694 | $3,860,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62,199 | $3,832,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,006 | $3,782,508 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 131,271 | $3,775,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,140 | $3,726,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,275 | $3,725,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,819 | $3,550,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,399 | $3,340,592 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,128 | $3,259,353 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,017 | $3,246,225 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,946 | $3,230,031 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,848 | $3,120,925 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 243,970 | $3,115,497 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,364 | $3,110,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,137 | $3,092,731 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,427 | $3,061,604 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,882 | $3,026,022 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,161 | $3,019,777 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,235 | $3,010,791 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,555 | $2,983,963 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,031 | $2,951,650 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,481 | $2,940,186 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,868 | $2,913,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,460 | $2,879,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,393 | $2,824,496 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,669 | $2,792,214 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,354 | $2,788,872 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,889 | $2,764,371 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,606 | $2,762,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,379 | $2,715,692 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 135,192 | $2,703,840 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,219 | $2,691,390 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,609 | $2,684,372 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,137 | $2,665,389 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,018 | $2,648,374 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,922 | $2,630,633 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,963 | $2,629,541 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,136 | $2,607,081 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 114,067 | $2,599,587 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,602 | $2,594,524 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 47,504 | $2,589,443 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,668 | $2,554,140 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,206 | $2,480,835 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 110,245 | $2,473,898 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,448 | $2,446,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,135 | $2,405,234 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,317 | $2,326,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,625 | $2,316,165 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,912 | $2,297,495 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,758 | $2,233,032 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,940 | $2,191,955 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,878 | $2,136,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,616 | $2,133,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,631 | $2,124,983 | dollars as filed | |
| VTI | 922908769 | COM | 10,694 | $2,044,586 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,563 | $1,964,622 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,792 | $1,919,626 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 61,301 | $1,805,314 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,893 | $1,803,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,485 | $1,787,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,522 | $1,785,628 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,776 | $1,729,810 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,511 | $1,700,782 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,007 | $1,700,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,526 | $1,692,696 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,338 | $1,688,665 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,093 | $1,679,808 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,521 | $1,663,094 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,410 | $1,660,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,275 | $1,648,066 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,067 | $1,641,770 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 71,225 | $1,601,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,386 | $1,598,824 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,786 | $1,591,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,343 | $1,559,522 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 89,264 | $1,559,442 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,001 | $1,551,861 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,941 | $1,539,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,085 | $1,538,615 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,300 | $1,514,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,245 | $1,509,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 109,470 | $1,507,402 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,858 | $1,498,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,460 | $1,493,833 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,276 | $1,479,507 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,975 | $1,473,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,223 | $1,450,093 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,749 | $1,434,263 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,696 | $1,432,448 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 118,653 | $1,410,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,874 | $1,403,064 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,054 | $1,390,754 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,921 | $1,365,856 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,804 | $1,340,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,003 | $1,330,194 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,076 | $1,312,864 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,869 | $1,288,099 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,186 | $1,283,275 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,330 | $1,283,081 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,155 | $1,275,768 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,847 | $1,273,323 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,791 | $1,269,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,190 | $1,255,754 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,477 | $1,247,382 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,785 | $1,246,973 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,246 | $1,246,777 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,249 | $1,234,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,769 | $1,222,220 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,841 | $1,216,154 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39,840 | $1,208,746 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18,802 | $1,193,551 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,267 | $1,184,917 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,890 | $1,184,624 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,872 | $1,182,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,810 | $1,164,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,790 | $1,152,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,624 | $1,142,318 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,956 | $1,128,759 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,790 | $1,126,107 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,583 | $1,123,582 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,760 | $1,118,938 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,830 | $1,110,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,374 | $1,110,309 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,779 | $1,102,191 | dollars as filed | |
| VWO | 922042858 | SHS | 28,257 | $1,101,458 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,793 | $1,099,105 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,731 | $1,094,441 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,165 | $1,073,252 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,969 | $1,073,098 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,925 | $1,070,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,464 | $1,066,875 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,431 | $1,064,072 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,963 | $1,043,291 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,945 | $1,034,769 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,554 | $1,033,463 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,636 | $1,029,825 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,323 | $1,025,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,256 | $998,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,152 | $997,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,894 | $996,153 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,646 | $976,317 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,481 | $968,592 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,340 | $948,781 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,697 | $925,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,480 | $908,091 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,822 | $898,904 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $887,852 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,857 | $881,583 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,897 | $872,322 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,774 | $871,489 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,046 | $863,517 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,415 | $854,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,269 | $842,161 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,097 | $838,744 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,683 | $837,908 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,213 | $823,359 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,532 | $819,620 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,761 | $814,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,784 | $814,396 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,824 | $806,171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,001 | $795,145 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,638 | $791,138 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,771 | $790,269 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,184 | $789,838 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,700 | $777,920 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 42,040 | $768,491 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,185 | $765,202 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,476 | $764,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,956 | $759,457 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,386 | $758,934 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,988 | $755,386 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,189 | $744,673 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,100 | $742,092 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,837 | $741,601 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,089 | $740,208 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,124 | $736,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,186 | $734,802 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,359 | $733,586 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,850 | $730,768 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,051 | $730,679 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,847 | $724,752 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,935 | $722,930 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,769 | $721,471 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,281 | $721,059 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 30,228 | $720,938 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,202 | $713,989 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,025 | $699,567 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,414 | $695,292 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,968 | $694,129 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,186 | $693,622 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,117 | $691,733 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,151 | $689,719 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,693 | $688,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,286 | $674,096 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,117 | $670,959 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,433 | $667,135 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,018 | $662,823 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,900 | $662,157 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,474 | $658,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,191 | $655,872 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,443 | $651,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,618 | $641,955 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,309 | $637,053 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,430 | $635,083 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,437 | $629,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,667 | $622,180 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,363 | $616,673 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,863 | $612,788 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,934 | $602,643 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,309 | $591,540 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 51,520 | $586,298 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,852 | $583,168 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,786 | $576,274 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,157 | $572,511 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,687 | $547,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,104 | $535,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,407 | $535,625 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,445 | $532,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,775 | $531,860 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,106 | $531,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,437 | $526,216 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,678 | $522,234 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,261 | $521,102 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,098 | $513,043 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,856 | $505,906 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,316 | $505,015 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $485,742 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,857 | $483,223 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,946 | $480,281 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,452 | $473,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,203 | $472,103 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,452 | $468,284 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,785 | $456,666 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,845 | $445,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,151 | $442,214 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,712 | $428,666 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,501 | $427,538 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,211 | $427,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,235 | $425,745 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,697 | $420,391 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,027 | $419,731 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,202 | $417,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,149 | $411,580 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,124 | $411,575 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,725 | $408,766 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,540 | $400,553 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,508 | $395,457 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25,465 | $393,943 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 12,869 | $390,703 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 9,787 | $389,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,129 | $384,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,578 | $383,590 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,187 | $382,701 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,661 | $381,960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,646 | $370,440 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 941 | $366,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 854 | $366,161 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,016 | $361,679 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,990 | $357,856 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,643 | $328,415 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,526 | $321,325 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,156 | $320,804 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,493 | $314,874 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 859 | $303,751 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 639 | $297,243 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,968 | $294,787 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,678 | $292,768 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,992 | $291,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,088 | $288,701 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,179 | $280,189 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 382 | $275,609 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,242 | $273,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,897 | $269,552 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,490 | $268,791 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,205 | $265,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,602 | $265,099 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,709 | $264,859 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,908 | $264,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,068 | $261,115 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,618 | $259,945 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,450 | $252,824 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,441 | $251,399 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $239,818 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,523 | $237,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,512 | $237,309 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,437 | $226,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 722 | $222,564 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,432 | $221,301 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 862 | $219,207 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,996 | $217,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,016 | $217,356 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,460 | $217,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,491 | $214,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,334 | $213,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,524 | $211,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,344 | $210,847 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 721 | $208,463 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 403 | $206,413 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,823 | $204,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,555 | $201,308 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,228 | $155,418 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,531 | $122,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,874 | $101,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,414 | $98,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-23-000002 | superseded | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-23-000003 | this filing | 2023-02-21 | acceptance time not in the bulk data set |