13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-05, with 510 holding rows worth $1,695,762,276.
- Accession
- 0001592900-23-000212
- Filer
- CIK 1592828
- Filed
- 2023-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 994 entries on the cover page, a total value of $1,695,762,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,695,762,276 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 028-22677
- included managerBridgeway 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 960,000 | $97,171,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 824,833 | $90,451,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 357,941 | $58,401,654 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 369,697 | $37,081,347 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 283,245 | $28,100,737 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184,072 | $24,818,429 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 462,347 | $24,786,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,561 | $21,495,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175,327 | $20,097,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,247 | $18,839,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,468 | $18,213,333 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 264,509 | $16,314,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 323,893 | $15,903,146 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,509 | $15,826,567 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,771 | $15,066,989 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,488 | $14,242,674 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 389,216 | $13,167,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,722 | $12,977,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,971 | $12,896,911 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 593,933 | $12,205,323 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 253,770 | $12,127,998 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 621,618 | $11,729,932 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 255,201 | $11,503,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,868 | $11,416,784 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,659 | $11,369,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 247,588 | $10,101,591 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 73,185 | $9,685,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,150 | $9,667,273 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 301,169 | $9,610,303 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,029 | $9,600,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,044 | $8,680,905 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 207,070 | $8,674,163 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 147,315 | $8,602,798 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143,371 | $8,578,661 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 176,398 | $8,534,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 346,650 | $8,506,791 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 195,034 | $8,456,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,097 | $8,363,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276,652 | $8,260,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,872 | $8,148,789 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,858 | $8,015,221 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 334,317 | $7,841,940 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 235,984 | $7,735,556 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117,136 | $7,643,125 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 296,291 | $7,585,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,893 | $7,527,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,294 | $7,245,553 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,308 | $7,159,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,133 | $7,142,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,350 | $7,126,251 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,886 | $7,016,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,010 | $6,989,917 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,881 | $6,820,276 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,090 | $6,802,491 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95,773 | $6,773,067 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,182 | $6,621,967 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,184 | $6,597,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,266 | $6,562,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 258,531 | $6,499,573 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 179,652 | $6,481,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,558 | $6,407,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,928 | $6,391,044 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 268,456 | $6,222,810 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,749 | $6,056,508 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 227,697 | $6,021,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,250 | $5,943,823 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 80,168 | $5,890,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,178 | $5,879,247 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 149,692 | $5,727,215 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 261,172 | $5,714,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,781 | $5,611,375 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,002 | $5,541,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,564 | $5,541,130 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 191,613 | $5,529,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,720 | $5,524,647 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,249 | $5,512,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86,433 | $5,491,953 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,052 | $5,486,025 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,985 | $5,444,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,343 | $5,401,756 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 70,339 | $5,291,603 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,075 | $5,180,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,928 | $5,179,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,768 | $5,177,732 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,027 | $5,158,175 | dollars as filed | |
| SPDW | 78463X889 | COM | 160,459 | $5,153,943 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 88,374 | $5,149,553 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 301,818 | $5,103,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,854 | $5,092,370 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,975 | $5,075,896 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 137,271 | $5,039,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204,149 | $5,005,733 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,695 | $4,944,420 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26,583 | $4,926,627 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 187,850 | $4,893,493 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 193,083 | $4,888,862 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 106,395 | $4,881,403 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 451,319 | $4,869,732 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 44,046 | $4,839,334 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50,390 | $4,827,362 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,690 | $4,822,954 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 599,024 | $4,762,241 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 176,988 | $4,734,429 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,408 | $4,716,864 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,051 | $4,715,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 43,675 | $4,682,397 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 365,267 | $4,679,071 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,522 | $4,650,744 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55,323 | $4,643,812 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 111,201 | $4,634,858 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,040 | $4,558,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,776 | $4,538,118 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 124,478 | $4,509,838 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 36,976 | $4,481,672 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,102 | $4,413,254 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,565 | $4,377,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,769 | $4,289,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 65,318 | $4,268,048 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,301 | $4,265,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,067 | $4,228,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,787 | $4,223,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33,948 | $4,177,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,067 | $4,166,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,692 | $4,166,791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,870 | $4,104,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,569 | $4,095,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,273 | $4,016,287 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,773 | $3,971,945 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,398 | $3,927,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,072 | $3,909,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,128 | $3,853,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,761 | $3,847,713 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,498 | $3,818,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,635 | $3,779,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,651 | $3,687,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,725 | $3,621,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,057 | $3,610,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,951 | $3,525,076 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,322 | $3,507,345 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,434 | $3,494,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,883 | $3,475,032 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 143,877 | $3,447,293 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,925 | $3,427,009 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 62,379 | $3,390,922 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,598 | $3,359,079 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 85,096 | $3,358,739 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,409 | $3,250,345 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,638 | $3,238,593 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,063 | $3,193,490 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 136,113 | $3,152,377 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,651 | $3,111,390 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,789 | $3,100,457 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,257 | $3,067,682 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34,113 | $3,065,736 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,590 | $3,043,766 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,955 | $3,028,664 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,230 | $3,019,867 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125,176 | $3,014,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 94,845 | $2,953,473 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,820 | $2,949,777 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 104,953 | $2,925,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,185 | $2,914,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,239 | $2,887,045 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 177,332 | $2,867,458 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,429 | $2,859,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,760 | $2,851,279 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 252,900 | $2,819,835 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,862 | $2,818,116 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,473 | $2,766,958 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,890 | $2,733,465 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,065 | $2,719,209 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,008 | $2,673,829 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,373 | $2,673,331 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 182,187 | $2,654,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,252 | $2,628,837 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,332 | $2,617,461 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,119 | $2,608,538 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,529 | $2,600,860 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 39,722 | $2,584,313 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,276 | $2,582,980 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,319 | $2,559,590 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,827 | $2,558,889 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,348 | $2,538,587 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,062 | $2,532,321 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,078 | $2,530,664 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,252 | $2,506,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,910 | $2,477,144 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,840 | $2,468,631 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,892 | $2,463,719 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,543 | $2,459,951 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,917 | $2,444,971 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,928 | $2,415,525 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,139 | $2,382,249 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85,964 | $2,332,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 74,050 | $2,288,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,802 | $2,270,049 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,995 | $2,210,326 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,364 | $2,176,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,494 | $2,141,860 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,766 | $2,129,703 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 76,026 | $2,125,687 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,818 | $2,084,084 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,006 | $2,079,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,083 | $2,049,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,150 | $2,032,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,049 | $1,997,028 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,199 | $1,977,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,176 | $1,962,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 70,188 | $1,959,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 111,630 | $1,954,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,938 | $1,919,012 | dollars as filed | |
| VTI | 922908769 | COM | 9,379 | $1,914,254 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,020 | $1,881,754 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,982 | $1,881,185 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,077 | $1,866,063 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,405 | $1,854,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,324 | $1,835,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,884 | $1,804,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,957 | $1,791,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,888 | $1,787,741 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,021 | $1,778,416 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,287 | $1,771,482 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 52,336 | $1,765,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,646 | $1,683,940 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,358 | $1,670,286 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,467 | $1,605,687 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,212 | $1,605,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,231 | $1,605,093 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,616 | $1,592,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,862 | $1,548,935 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,418 | $1,533,600 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,043 | $1,533,122 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,101 | $1,523,393 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,622 | $1,515,212 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,848 | $1,494,339 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,478 | $1,457,388 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,165 | $1,448,644 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,363 | $1,430,913 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,224 | $1,428,499 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,693 | $1,424,201 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,791 | $1,421,412 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,917 | $1,390,732 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,005 | $1,388,122 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,833 | $1,374,549 | dollars as filed | |
| NOV INC | 62955J103 | COM | 73,420 | $1,359,004 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,141 | $1,350,452 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,467 | $1,338,798 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,242 | $1,337,182 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,747 | $1,334,343 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,702 | $1,329,827 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,618 | $1,307,634 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,201 | $1,285,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,579 | $1,281,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,814 | $1,276,183 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,924 | $1,262,568 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 54,553 | $1,260,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,466 | $1,239,477 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,112 | $1,214,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,742 | $1,211,439 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,803 | $1,202,698 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,662 | $1,198,992 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,427 | $1,195,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,911 | $1,180,663 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,488 | $1,177,922 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,692 | $1,175,626 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,990 | $1,173,267 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,002 | $1,158,301 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,594 | $1,153,933 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,684 | $1,146,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,713 | $1,142,710 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,862 | $1,142,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,613 | $1,102,121 | dollars as filed | |
| VWO | 922042858 | SHS | 27,195 | $1,098,678 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,424 | $1,098,409 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 17,049 | $1,094,205 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,313 | $1,087,386 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,985 | $1,077,302 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,681 | $1,069,035 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,397 | $1,067,258 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,786 | $1,060,117 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,807 | $1,057,346 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,614 | $1,047,979 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 206,898 | $1,034,490 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,736 | $1,032,374 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,814 | $1,028,562 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,947 | $1,011,199 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,572 | $1,006,397 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,819 | $1,006,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,165 | $1,001,702 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,106 | $996,566 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,400 | $996,040 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,205 | $993,417 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,844 | $993,217 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,750 | $987,875 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,152 | $985,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,704 | $982,134 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,455 | $979,753 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,107 | $978,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,169 | $946,503 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,143 | $944,233 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,916 | $937,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,758 | $933,382 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,742 | $925,293 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,440 | $924,705 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,409 | $913,919 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,633 | $905,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,809 | $900,121 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,313 | $898,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,652 | $876,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,384 | $872,900 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,470 | $855,236 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,469 | $854,038 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,373 | $847,515 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,439 | $843,874 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,975 | $837,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 632 | $833,014 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,294 | $830,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,626 | $827,612 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,273 | $827,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,265 | $821,278 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,785 | $818,641 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,467 | $815,709 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,922 | $813,704 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,117 | $810,120 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,547 | $809,686 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,912 | $804,227 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,477 | $794,340 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,087 | $791,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,711 | $788,328 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,741 | $786,657 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,769 | $784,555 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,825 | $782,463 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,490 | $777,189 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,268 | $775,460 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,625 | $774,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,192 | $773,981 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,367 | $771,098 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,409 | $770,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,992 | $770,183 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,278 | $767,052 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,653 | $765,275 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,717 | $763,522 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,170 | $760,017 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,829 | $756,550 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,156 | $755,602 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,572 | $751,171 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,192 | $743,473 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,187 | $740,655 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,232 | $733,747 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,789 | $727,518 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,494 | $724,616 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,194 | $713,674 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,854 | $709,425 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,632 | $707,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,140 | $700,015 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,956 | $695,241 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,998 | $686,152 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,863 | $682,360 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,376 | $681,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,111 | $679,812 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,163 | $652,270 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,399 | $649,617 | dollars as filed | |
| RH | 74967X103 | COM | 2,664 | $648,817 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,400 | $647,426 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,223 | $642,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,440 | $641,995 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,916 | $638,109 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,107 | $637,200 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,799 | $636,314 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,103 | $635,505 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,064 | $635,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,150 | $633,969 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,045 | $622,115 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,187 | $611,962 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,414 | $608,631 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,876 | $598,611 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,569 | $588,707 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,058 | $585,532 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,124 | $581,443 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,286 | $579,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,265 | $567,392 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,991 | $555,867 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,206 | $552,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,148 | $541,106 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,033 | $539,414 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,082 | $536,590 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,071 | $535,244 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,142 | $532,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,374 | $531,441 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,881 | $521,096 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,004 | $512,266 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,524 | $509,394 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,481 | $504,188 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,984 | $498,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,188 | $490,501 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,138 | $486,016 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,124 | $481,350 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,363 | $481,323 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,028 | $474,648 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,765 | $473,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,314 | $472,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,654 | $472,167 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,749 | $471,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,700 | $469,007 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,321 | $468,479 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,566 | $466,626 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,055 | $465,090 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,762 | $459,708 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,048 | $449,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,595 | $447,218 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,486 | $447,210 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,307 | $446,902 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,983 | $444,569 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $440,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,553 | $427,906 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,171 | $425,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,497 | $423,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,718 | $418,247 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,453 | $408,547 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 723 | $404,656 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,050 | $403,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,177 | $393,283 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,721 | $393,231 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,939 | $387,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,456 | $378,936 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,287 | $373,745 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,767 | $373,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,349 | $372,183 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,727 | $371,746 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 451 | $370,573 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,561 | $366,335 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 853 | $365,724 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,152 | $362,961 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,859 | $356,036 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,602 | $350,420 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,509 | $344,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,565 | $343,916 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $343,356 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,736 | $337,096 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,052 | $334,825 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,106 | $326,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 451 | $325,189 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,390 | $324,158 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,622 | $318,023 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,213 | $316,917 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,098 | $315,357 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,268 | $312,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 979 | $308,669 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,240 | $306,950 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,582 | $306,583 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,088 | $302,497 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 623 | $302,442 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,833 | $295,454 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,334 | $290,525 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,154 | $288,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,548 | $288,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,479 | $284,304 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25,445 | $283,712 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,869 | $283,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,311 | $282,958 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,835 | $277,379 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,088 | $276,798 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,653 | $274,523 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,166 | $270,425 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,202 | $270,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,074 | $270,020 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,335 | $267,427 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,712 | $263,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,970 | $263,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,082 | $258,469 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,891 | $256,105 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,493 | $255,512 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,547 | $249,810 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,077 | $248,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 642 | $247,973 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,064 | $247,433 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,435 | $247,323 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,443 | $247,104 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,958 | $245,479 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,330 | $244,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,151 | $244,012 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,375 | $239,838 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,151 | $238,352 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 280 | $237,714 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 537 | $236,651 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,954 | $234,304 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 928 | $228,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $228,608 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,289 | $226,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,665 | $220,475 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,435 | $220,387 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,555 | $218,642 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,274 | $215,531 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,342 | $213,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 634 | $213,094 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,939 | $212,088 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,266 | $209,561 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,136 | $209,001 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,192 | $208,708 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,689 | $208,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592900-23-000212 | this filing | 2023-04-05 | acceptance time not in the bulk data set |