13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,002 holding rows worth $1,813,842,204.
- Accession
- 0001725547-23-000135
- Filer
- CIK 1954015
- Filed
- 2023-05-15
- 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, 1,002 entries on the cover page, a total value of $1,813,842,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,842,204 with VALUE read as dollars as filed, 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 | 727,092 | $119,910,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 329,249 | $94,922,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,535 | $35,703,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 303,219 | $31,319,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,261 | $23,238,185 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,525 | $22,932,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206,855 | $21,457,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,157 | $20,712,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,790 | $18,606,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,656 | $18,577,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,958 | $17,832,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,106 | $17,609,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,450 | $17,584,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,256 | $16,987,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,758 | $16,422,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,486 | $15,620,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 247,353 | $15,343,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,655 | $14,359,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,449 | $13,607,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,639 | $13,242,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,569 | $12,933,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,875 | $12,728,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,524 | $11,683,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 339,414 | $11,373,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,266 | $11,147,396 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,337 | $11,145,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,288 | $10,705,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,096 | $10,630,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,390 | $10,164,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,819 | $10,148,292 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,303 | $9,848,310 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,545 | $9,542,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,013 | $9,302,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,720 | $9,150,899 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,800 | $8,786,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,573 | $8,475,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,670 | $8,309,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 279,460 | $7,992,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,605 | $7,713,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 153,657 | $7,423,938 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,826 | $7,415,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,606 | $7,312,119 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,526 | $7,140,616 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,857 | $6,976,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,345 | $6,876,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,874 | $6,821,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,282 | $6,812,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,462 | $6,802,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,477 | $6,737,553 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,021 | $6,666,472 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 174,099 | $6,600,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,159 | $6,526,153 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,885 | $6,379,356 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,474 | $6,281,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 143,990 | $6,119,575 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,274 | $5,977,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,614 | $5,970,478 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,049 | $5,878,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,761 | $5,745,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,125 | $5,692,095 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,574 | $5,646,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,909 | $5,629,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,081 | $5,613,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,339 | $5,472,041 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,738 | $5,452,458 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,602 | $5,334,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,245 | $5,310,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,596 | $5,197,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,486 | $5,144,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,386 | $5,112,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,806 | $5,077,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,681 | $5,075,823 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,192 | $5,033,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 208,983 | $5,029,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 215,756 | $4,975,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,907 | $4,950,674 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,465 | $4,859,911 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110,162 | $4,591,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,185 | $4,481,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,206 | $4,475,884 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,504 | $4,393,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,308 | $4,357,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115,502 | $4,317,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,929 | $4,304,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,454 | $4,240,877 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,863 | $4,152,441 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 172,216 | $4,126,307 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,115 | $4,091,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,097 | $4,048,412 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,041 | $4,003,975 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,843 | $3,951,711 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,605 | $3,949,240 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,449 | $3,928,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,562 | $3,844,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,455 | $3,713,572 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,506 | $3,706,778 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,570 | $3,703,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 186,718 | $3,598,133 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,274 | $3,582,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,425 | $3,577,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,683 | $3,541,427 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,787 | $3,526,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,826 | $3,516,742 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,259 | $3,471,332 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 72,752 | $3,466,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,306 | $3,464,047 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,638 | $3,375,985 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,186 | $3,353,923 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,798 | $3,312,994 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,953 | $3,309,103 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,222 | $3,298,514 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,235,920 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,120 | $3,195,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,094 | $3,194,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,676 | $3,193,877 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,175 | $3,191,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,201 | $3,118,526 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,478 | $3,066,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,848 | $3,065,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,963 | $3,058,918 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,757 | $3,032,270 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,453 | $2,989,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,091 | $2,987,316 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,110 | $2,949,849 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,747 | $2,942,447 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,268 | $2,922,258 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,237 | $2,918,154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,904 | $2,898,489 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,225 | $2,874,216 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,120 | $2,868,471 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,692 | $2,843,315 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,272 | $2,771,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,183 | $2,693,884 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,168 | $2,689,569 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,092 | $2,683,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,931 | $2,654,933 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,769 | $2,650,438 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,693 | $2,648,565 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87,605 | $2,622,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,652 | $2,614,086 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,182 | $2,579,364 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,003 | $2,576,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,335 | $2,567,654 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,729 | $2,565,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,339 | $2,554,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,605 | $2,503,427 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,075 | $2,493,904 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,295 | $2,474,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,918 | $2,463,087 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,230 | $2,446,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,108 | $2,422,894 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,952 | $2,407,072 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,579 | $2,374,718 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,724 | $2,366,615 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,796 | $2,328,283 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,978 | $2,310,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,943 | $2,297,111 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,894 | $2,294,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,671 | $2,289,521 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,000 | $2,282,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,766 | $2,278,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,296 | $2,274,985 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,778 | $2,271,249 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,376 | $2,257,322 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,030 | $2,249,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,870 | $2,244,846 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,694 | $2,213,579 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,968 | $2,189,377 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,779 | $2,173,886 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,778 | $2,171,166 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,311 | $2,163,246 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,938 | $2,160,747 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,312 | $2,154,539 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,378 | $2,146,766 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,854 | $2,143,776 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46,210 | $2,134,334 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,593 | $2,134,283 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,422 | $2,128,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,560 | $2,114,579 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,980 | $2,108,800 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,165 | $2,082,583 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,321 | $2,076,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,976 | $2,071,797 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,242 | $2,064,659 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,045 | $2,046,684 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,775 | $2,036,789 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,562 | $2,012,322 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,576 | $1,984,648 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,799 | $1,984,253 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,273 | $1,965,035 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,517 | $1,943,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 77,940 | $1,943,044 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,702 | $1,940,438 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,578 | $1,922,110 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,129 | $1,915,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,920 | $1,915,536 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,362 | $1,910,686 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,748 | $1,909,647 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,642 | $1,906,373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,393 | $1,876,074 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,098 | $1,875,702 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,706 | $1,872,436 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,310 | $1,867,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,498 | $1,863,900 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,081 | $1,854,631 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,786 | $1,845,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,012 | $1,843,400 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,406 | $1,842,581 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,409 | $1,841,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,487 | $1,838,053 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,819 | $1,817,741 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,590 | $1,814,196 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,003 | $1,812,427 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,571 | $1,810,354 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,607 | $1,805,448 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,508 | $1,803,613 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,717 | $1,798,948 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,007 | $1,796,657 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,870 | $1,785,780 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,260 | $1,775,682 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 220,954 | $1,767,632 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,566 | $1,766,427 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,706 | $1,765,426 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,718 | $1,747,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,167 | $1,724,895 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,091 | $1,719,039 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,922 | $1,706,832 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,854 | $1,702,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,645 | $1,696,528 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,655 | $1,690,317 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,155 | $1,689,097 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,289 | $1,676,768 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,691 | $1,667,551 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,431 | $1,647,635 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,356 | $1,638,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,046 | $1,633,165 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,694 | $1,630,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,570 | $1,627,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,095 | $1,617,410 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,616 | $1,614,142 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,418 | $1,608,950 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,316 | $1,605,041 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,770 | $1,602,924 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,437 | $1,599,717 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,313 | $1,595,213 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,574 | $1,584,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,858 | $1,579,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,670 | $1,568,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,910 | $1,566,472 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,827 | $1,560,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,245 | $1,560,024 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,374 | $1,544,723 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,008 | $1,542,452 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,382 | $1,526,341 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,903 | $1,525,467 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,485 | $1,522,443 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 235,867 | $1,507,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,017 | $1,497,234 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,038 | $1,493,485 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,288 | $1,487,815 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,582 | $1,482,128 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,073 | $1,481,027 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,683 | $1,471,159 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,259 | $1,454,051 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,686 | $1,435,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,190 | $1,426,217 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,095 | $1,425,597 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,576 | $1,415,238 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,944 | $1,411,863 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,918 | $1,401,116 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 378,609 | $1,397,067 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,386 | $1,391,691 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,365 | $1,391,672 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,992 | $1,381,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,434 | $1,371,007 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,927 | $1,360,135 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,561 | $1,358,629 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,592 | $1,352,158 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,895 | $1,351,950 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,074 | $1,350,866 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,137 | $1,338,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,975 | $1,322,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,502 | $1,319,209 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,412 | $1,318,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,188 | $1,311,035 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,840 | $1,300,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,290 | $1,285,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,376 | $1,284,257 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,449 | $1,283,521 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,354 | $1,282,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,597 | $1,279,422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,108 | $1,273,008 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,221 | $1,261,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,581 | $1,260,704 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,937 | $1,248,722 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,100 | $1,246,598 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,480 | $1,246,470 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,304 | $1,242,842 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,349 | $1,239,051 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,197 | $1,238,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,042 | $1,237,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,823 | $1,226,819 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,067 | $1,225,586 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,812 | $1,223,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,727 | $1,216,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,613 | $1,214,409 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,437 | $1,211,808 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,877 | $1,209,876 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,557 | $1,208,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,204,536 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,508 | $1,192,905 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,988 | $1,192,412 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,896 | $1,183,260 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,657 | $1,164,182 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,571 | $1,163,325 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,255 | $1,154,353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,336 | $1,153,136 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,357 | $1,149,736 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,925 | $1,145,192 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,408 | $1,137,721 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,078 | $1,130,519 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,882 | $1,119,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 51,948 | $1,115,843 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,201 | $1,114,153 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,122 | $1,113,622 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,709 | $1,106,373 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,978 | $1,106,003 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,452 | $1,097,736 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,066 | $1,097,709 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,727 | $1,086,276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,811 | $1,086,024 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,689 | $1,082,779 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,717 | $1,077,749 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,498 | $1,077,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,386 | $1,075,652 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,110 | $1,074,710 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,492 | $1,070,281 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,154 | $1,067,786 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,309 | $1,066,882 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,996 | $1,058,242 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,213 | $1,057,228 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,836 | $1,045,512 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,983 | $1,043,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,593 | $1,043,255 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,915 | $1,042,385 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,212 | $1,039,275 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,806 | $1,030,718 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,763 | $1,030,140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,136 | $1,029,242 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,015 | $1,025,336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,647 | $1,020,173 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,817 | $1,016,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,696 | $1,013,866 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,512 | $1,011,432 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,374 | $1,011,035 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,876 | $1,010,515 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,016 | $1,007,766 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,906 | $1,002,466 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,620 | $991,926 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,420 | $990,516 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,279 | $988,951 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,487 | $967,883 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,132 | $964,928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,799 | $963,860 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,168 | $958,769 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,930 | $955,066 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,737 | $946,192 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,041 | $940,994 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,233 | $924,701 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,703 | $915,994 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,585 | $914,400 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,835 | $911,515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,217 | $895,029 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,412 | $889,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 37,863 | $885,112 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,129 | $884,142 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,426 | $884,058 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,113 | $877,521 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,414 | $876,824 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,602 | $866,885 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,577 | $866,292 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,370 | $865,251 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,218 | $864,784 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,641 | $863,744 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,938 | $860,048 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,707 | $856,428 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,865 | $853,434 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,014 | $851,062 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,976 | $847,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,754 | $845,919 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,601 | $844,241 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,876 | $838,468 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,065 | $836,408 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,275 | $835,118 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,164 | $834,261 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,232 | $826,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,391 | $824,905 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,441 | $818,979 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,206 | $817,806 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,684 | $816,745 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,965 | $815,652 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,245 | $811,937 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,143 | $809,190 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,816 | $805,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,571 | $803,076 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,821 | $801,815 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,670 | $799,963 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,312 | $797,992 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 282,923 | $797,843 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,439 | $793,884 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,157 | $788,129 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,064 | $784,284 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,035 | $783,064 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,174 | $782,180 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,424 | $777,034 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,992 | $776,002 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,865 | $772,057 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,277 | $771,901 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,513 | $768,022 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,538 | $762,661 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,076 | $760,771 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,645 | $760,419 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,360 | $759,950 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,404 | $755,146 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,416 | $751,903 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,310 | $751,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,536 | $750,870 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,221 | $748,496 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,326 | $747,851 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,738 | $743,451 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,221 | $741,933 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,637 | $732,328 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,170 | $729,188 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,452 | $727,553 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,151 | $726,650 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,776 | $724,737 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,614 | $720,324 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,103 | $717,149 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,073 | $713,641 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,367 | $710,251 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,046 | $709,911 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,148 | $707,247 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,219 | $705,997 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,211 | $705,467 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,677 | $705,373 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,869 | $704,909 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,288 | $704,301 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,185 | $701,782 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,335 | $701,284 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,534 | $697,558 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,912 | $696,331 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,959 | $695,567 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,098 | $694,540 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,333 | $689,505 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,634 | $686,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,853 | $686,602 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,069 | $683,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,845 | $680,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 122 | $679,807 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,427 | $667,457 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,729 | $667,157 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,136 | $661,370 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,928 | $659,964 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,869 | $658,213 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,548 | $657,511 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 96,468 | $650,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,969 | $649,415 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,291 | $648,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,096 | $646,692 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,691 | $646,343 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,858 | $641,369 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,043 | $640,535 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 276,039 | $640,410 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,424 | $630,517 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,698 | $614,600 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,700 | $614,125 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,851 | $612,016 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,647 | $611,898 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,383 | $605,320 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,773 | $604,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,485 | $602,066 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,046 | $601,988 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,925 | $598,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,580 | $596,451 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,249 | $595,282 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,170 | $594,900 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,902 | $594,626 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,425 | $594,056 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,406 | $593,829 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,405 | $592,264 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,585 | $591,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,962 | $591,630 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,307 | $589,971 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,197 | $587,573 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,048 | $587,340 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,975 | $587,116 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,799 | $586,621 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,216 | $584,926 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,788 | $584,095 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,635 | $582,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000135 | this filing | 2023-05-15 | acceptance time not in the bulk data set |