13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 831 holding rows worth $1,322,504,000.
- Accession
- 0001725547-22-000206
- Filer
- CIK 1954015
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 831 entries on the cover page, a total value of $1,322,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,504,000 with VALUE read as thousands by filing date, 13F file number 028-22684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 683,528 | $94,464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,878 | $65,184,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303,064 | $34,246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,679 | $23,070,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76,947 | $20,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,079 | $18,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,373 | $17,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168,723 | $16,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,327 | $16,108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,102 | $13,614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,515 | $13,448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,816 | $12,625,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225,294 | $12,621,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,927 | $12,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,969 | $11,581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,166 | $11,129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,244 | $11,076,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,093 | $10,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,430 | $10,558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,845 | $9,946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,975 | $9,232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,379 | $9,043,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 291,485 | $8,803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,083 | $8,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,384 | $8,473,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,586 | $8,417,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,701 | $8,238,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,065 | $7,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,075 | $7,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,945 | $7,070,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,843 | $6,855,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,668 | $6,848,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,293 | $6,513,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,767 | $6,384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,012 | $6,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,058 | $5,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,522 | $5,774,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,733 | $5,654,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,905 | $5,636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,094 | $5,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,242 | $5,491,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,673 | $5,476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,808 | $5,366,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,419 | $5,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,403 | $5,027,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,940 | $5,012,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,052 | $4,992,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,583 | $4,882,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,379 | $4,675,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,216 | $4,548,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,671 | $4,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,509 | $4,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,081 | $4,425,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,727 | $4,418,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,088 | $4,389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,732 | $4,373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,598 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,656 | $4,273,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 90,927 | $4,241,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 181,369 | $4,095,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,957 | $4,020,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,651 | $3,982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,910 | $3,977,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 209,033 | $3,949,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,606 | $3,839,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 78,298 | $3,830,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,485 | $3,812,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 128,665 | $3,774,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,278 | $3,684,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,869 | $3,629,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,806 | $3,537,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,089 | $3,529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,044 | $3,501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,120 | $3,461,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 114,249 | $3,382,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,872 | $3,360,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,842 | $3,320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,585 | $3,298,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,649 | $3,272,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,797 | $3,248,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,545 | $3,243,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,863 | $3,226,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,833 | $3,137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,578 | $3,137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,301 | $3,125,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,144 | $3,122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,823 | $3,109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,270 | $3,035,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,431 | $3,032,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,995 | $2,961,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,216 | $2,939,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,794 | $2,924,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,473 | $2,910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,518 | $2,874,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,346 | $2,871,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,026 | $2,834,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,579 | $2,833,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,825,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,194 | $2,799,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,086 | $2,752,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,800 | $2,657,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,968 | $2,607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,258 | $2,587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,406 | $2,552,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,430 | $2,525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,638 | $2,499,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,320 | $2,467,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,966 | $2,443,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,485 | $2,386,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,584 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,303 | $2,379,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,779 | $2,352,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,969 | $2,336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,802 | $2,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,709 | $2,330,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,126 | $2,312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,663 | $2,283,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,874 | $2,270,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,239 | $2,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,061 | $2,252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,519 | $2,216,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,254 | $2,214,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,199 | $2,181,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,647 | $2,175,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,160 | $2,169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,604 | $2,157,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,545 | $2,156,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,640 | $2,155,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,811 | $2,153,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,642 | $2,137,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,001 | $2,126,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,581 | $2,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,890 | $2,104,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,418 | $2,097,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,372 | $2,068,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,853 | $2,065,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,871 | $2,062,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,729 | $2,056,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,348 | $2,023,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,172 | $2,023,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,129 | $2,012,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,821 | $1,999,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,577 | $1,983,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,075 | $1,963,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 911 | $1,950,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,697 | $1,939,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,276 | $1,935,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,171 | $1,924,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,845 | $1,919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,215 | $1,918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,139 | $1,916,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,300 | $1,902,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,895 | $1,890,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,501 | $1,881,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,005 | $1,868,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,267 | $1,866,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,397 | $1,855,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,917 | $1,832,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,790 | $1,829,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,920 | $1,786,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 28,835 | $1,785,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,223 | $1,771,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,511 | $1,766,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,992 | $1,716,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,669 | $1,709,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,024 | $1,691,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,530 | $1,671,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,467 | $1,654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,953 | $1,649,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,956 | $1,643,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,403 | $1,638,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,347 | $1,622,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,546 | $1,617,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,519 | $1,616,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,967 | $1,606,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,725 | $1,604,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,279 | $1,603,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,194 | $1,598,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,278 | $1,593,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,360 | $1,579,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,931 | $1,564,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,513 | $1,564,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,931 | $1,550,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,710 | $1,544,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,447 | $1,544,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,785 | $1,540,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,977 | $1,538,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,069 | $1,531,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,147 | $1,513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,893 | $1,512,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,638 | $1,501,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,531 | $1,492,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,319 | $1,492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,564 | $1,490,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,225 | $1,479,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,389 | $1,476,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,758 | $1,475,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,144 | $1,464,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,912 | $1,456,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,104 | $1,448,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,442 | $1,445,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,418 | $1,437,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,526 | $1,430,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,313 | $1,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,924 | $1,425,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,793 | $1,424,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,586 | $1,420,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,933 | $1,411,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,878 | $1,404,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,482 | $1,379,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,037 | $1,372,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,881 | $1,353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,556 | $1,351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,132 | $1,333,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,313 | $1,317,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,787 | $1,316,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,086 | $1,309,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,024 | $1,307,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,436 | $1,303,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,689 | $1,303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,096 | $1,299,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,856 | $1,297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,515 | $1,296,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,861 | $1,282,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,011 | $1,281,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,039 | $1,275,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,888 | $1,272,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,718 | $1,262,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,158 | $1,261,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,050 | $1,256,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,630 | $1,248,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,466 | $1,248,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,741 | $1,239,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,370 | $1,233,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,878 | $1,232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,400 | $1,223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,352 | $1,199,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,259 | $1,163,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,295 | $1,154,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,969 | $1,153,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,842 | $1,149,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,757 | $1,147,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,245 | $1,145,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,023 | $1,142,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,963 | $1,140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,170 | $1,122,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,469 | $1,119,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,537 | $1,117,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,659 | $1,113,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,026 | $1,106,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,123 | $1,091,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,861 | $1,090,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,061 | $1,086,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,973 | $1,084,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,737 | $1,084,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,232 | $1,080,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,457 | $1,072,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,852 | $1,069,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,837 | $1,061,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 191,261 | $1,052,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 687 | $1,032,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,332 | $1,011,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,973 | $1,007,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,754 | $1,003,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,386 | $1,000,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,117 | $998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,462 | $997,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,728 | $994,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,347 | $982,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,540 | $981,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,369 | $976,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,326 | $971,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,844 | $968,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,672 | $963,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,283 | $962,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,356 | $955,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,194 | $943,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,439 | $941,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,212 | $940,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,986 | $940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,462 | $938,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,020 | $935,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,959 | $931,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 20,310 | $927,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,684 | $926,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,342 | $926,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,370 | $926,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,329 | $925,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,788 | $923,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,894 | $920,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,764 | $912,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,059 | $910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,434 | $902,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,213 | $900,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,203 | $896,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,025 | $896,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,499 | $893,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,641 | $889,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,526 | $886,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,320 | $880,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102,547 | $872,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,390 | $867,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,427 | $863,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,911 | $858,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,601 | $848,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,390 | $848,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,117 | $847,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,802 | $842,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,664 | $841,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,836 | $841,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,457 | $838,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,563 | $836,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,694 | $834,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,465 | $834,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,494 | $833,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,547 | $830,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $827,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,835 | $824,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,130 | $821,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,185 | $820,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 181,608 | $819,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,868 | $816,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,792 | $816,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,086 | $813,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,490 | $803,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,222 | $802,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,639 | $800,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 731 | $792,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,750 | $790,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,480 | $789,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,667 | $786,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,838 | $785,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,582 | $785,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,487 | $783,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,896 | $782,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,383 | $782,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,247 | $781,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,962 | $777,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,111 | $766,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,740 | $766,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,143 | $754,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,735 | $750,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,989 | $746,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,187 | $743,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,793 | $741,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,917 | $737,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,436 | $735,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,809 | $732,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,053 | $730,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,206 | $730,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,124 | $729,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,170 | $728,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,691 | $718,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,849 | $713,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,430 | $712,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,162 | $712,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,273 | $711,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,163 | $709,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,574 | $707,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,036 | $706,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,196 | $706,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,101 | $702,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,745 | $692,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,716 | $689,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 27,125 | $689,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,568 | $688,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,597 | $687,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,895 | $686,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,787 | $684,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,033 | $683,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,717 | $682,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,633 | $681,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,338 | $679,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,680 | $678,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,238 | $677,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,427 | $675,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,881 | $672,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,026 | $668,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,814 | $666,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,753 | $665,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,219 | $662,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,028 | $659,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,821 | $656,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,309 | $652,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,374 | $644,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,857 | $638,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,799 | $637,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,583 | $637,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,900 | $636,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,190 | $634,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,118 | $634,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,961 | $633,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,050 | $628,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,462 | $626,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,866 | $626,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,437 | $626,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,241 | $625,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,278 | $625,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,774 | $625,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,571 | $624,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,768 | $623,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,168 | $623,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,151 | $620,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,174 | $619,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,578 | $617,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,902 | $610,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,042 | $608,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,362 | $605,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,183 | $605,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,568 | $597,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,898 | $594,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,321 | $590,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,195 | $588,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,619 | $587,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,964 | $586,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,915 | $585,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,382 | $585,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,720 | $581,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,259 | $580,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,135 | $578,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,316 | $571,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,472 | $568,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,377 | $567,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,351 | $564,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,959 | $557,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,441 | $555,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,504 | $554,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,405 | $554,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,226 | $552,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,738 | $550,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,710 | $548,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,499 | $545,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,912 | $543,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,139 | $543,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,581 | $542,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,610 | $541,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,003 | $540,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,382 | $535,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 229,962 | $534,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,401 | $533,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,768 | $529,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 238,758 | $528,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 49,252 | $528,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,029 | $525,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,788 | $521,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,865 | $518,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,822 | $517,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,095 | $517,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,967 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,315 | $511,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,158 | $510,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,471 | $509,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,514 | $508,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,370 | $506,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,274 | $504,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,004 | $503,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,451 | $502,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,821 | $501,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,236 | $501,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,933 | $500,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,753 | $499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,569 | $495,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,431 | $493,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,877 | $491,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,494 | $481,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,303 | $480,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,893 | $479,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,413 | $477,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,080 | $476,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,919 | $475,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,869 | $475,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,843 | $474,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,657 | $472,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,260 | $471,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,178 | $471,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,295 | $471,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,316 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,816 | $469,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,805 | $468,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,372 | $466,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,613 | $465,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,041 | $463,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,760 | $461,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 36,506 | $461,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,331 | $456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,674 | $456,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,830 | $455,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,341 | $453,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,811 | $451,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,172 | $451,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,826 | $448,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 249,541 | $447,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,107 | $445,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,167 | $443,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,148 | $440,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,500 | $436,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,767 | $435,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,075 | $431,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,431 | $423,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,079 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000206 | this filing | 2022-11-14 | acceptance time not in the bulk data set |