13F-HR filed by Fairway Wealth LLC
Fairway Wealth LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 367 holding rows worth $169,674,758.
- Accession
- 0002019393-24-000004
- Filer
- CIK 2019393
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 367 entries on the cover page, a total value of $169,674,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,674,758 with VALUE read as dollars as filed, 13F file number 028-24076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 385,587 | $18,716,401 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,191 | $15,426,897 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,273 | $14,139,935 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,487 | $10,550,545 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 113,141 | $8,230,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,457 | $7,941,549 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,188 | $7,752,126 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,613 | $7,530,169 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,265 | $7,283,278 | dollars as filed | |
| IJH | 464287507 | COM | 124,280 | $7,272,856 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 114,064 | $6,465,120 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,599 | $6,248,418 | dollars as filed | |
| VWO | 922042858 | SHS | 128,865 | $5,639,153 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,852 | $5,492,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,004 | $4,443,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,628 | $4,133,734 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,244 | $3,555,540 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,037 | $2,986,417 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,711 | $2,010,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,565 | $2,002,520 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,574 | $1,529,548 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,892 | $1,481,629 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,367 | $1,369,696 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,834 | $1,364,890 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,561 | $1,344,018 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,046 | $1,023,861 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,437 | $1,007,708 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,214 | $918,848 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,763 | $797,522 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,683 | $764,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,232 | $703,017 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,650 | $623,233 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,797 | $446,671 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,173 | $398,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,800 | $379,012 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,658 | $338,511 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,527 | $308,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,745 | $304,450 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,833 | $301,856 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,526 | $291,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $291,216 | dollars as filed | |
| VTI | 922908769 | COM | 1,046 | $279,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 586 | $261,913 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205 | $261,910 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,830 | $253,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $247,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 986 | $238,674 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,019 | $229,619 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 249 | $168,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 680 | $131,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,490 | $125,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,215 | $124,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,018 | $105,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 540 | $98,577 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,921 | $95,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 523 | $95,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187 | $94,289 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,680 | $93,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 772 | $90,657 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 416 | $89,240 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,831 | $78,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $69,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72 | $65,187 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 297 | $58,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66 | $55,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,403 | $54,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 333 | $48,671 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,007 | $47,097 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 690 | $43,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85 | $43,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149 | $39,108 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 171 | $36,481 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 313 | $35,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22 | $35,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $35,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 305 | $35,112 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 800 | $34,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158 | $31,957 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 173 | $28,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167 | $27,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 189 | $26,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 671 | $26,686 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40 | $26,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $25,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72 | $24,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $23,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 151 | $23,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185 | $22,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41 | $22,777 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 664 | $22,657 | dollars as filed | |
| Linde plc | G54950103 | COM | 51 | $22,379 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 279 | $21,752 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66 | $20,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $20,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195 | $20,262 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79 | $20,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $19,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 285 | $19,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $18,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 117 | $18,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 289 | $18,395 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 223 | $17,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 612 | $17,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $16,692 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $16,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76 | $16,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48 | $15,989 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 196 | $15,984 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $14,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 111 | $14,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86 | $14,184 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $13,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $13,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210 | $13,236 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $13,131 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58 | $13,123 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $12,748 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $12,587 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $12,463 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $12,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $12,084 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $11,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 133 | $11,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 116 | $11,754 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26 | $11,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 607 | $11,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113 | $11,361 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,349 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $11,272 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $11,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 232 | $10,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60 | $10,921 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $10,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109 | $10,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70 | $10,363 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 99 | $10,321 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 173 | $10,217 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $10,208 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 310 | $10,134 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $9,935 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 128 | $9,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202 | $9,597 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $9,459 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67 | $9,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132 | $9,347 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $9,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94 | $9,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 240 | $9,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47 | $9,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $9,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 264 | $9,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37 | $9,244 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 121 | $9,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 39 | $9,030 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $9,022 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $8,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 179 | $8,941 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91 | $8,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88 | $8,834 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87 | $8,720 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $8,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 160 | $8,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 160 | $8,595 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 114 | $8,447 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28 | $8,396 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $8,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $8,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $8,177 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47 | $8,095 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32 | $7,918 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 388 | $7,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $7,591 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $7,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $7,525 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 410 | $7,204 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,191 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $6,855 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $6,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59 | $6,626 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,539 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178 | $6,413 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19 | $6,250 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88 | $6,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 311 | $6,232 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45 | $6,230 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74 | $6,215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213 | $6,047 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $6,045 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 269 | $6,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54 | $5,945 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 138 | $5,905 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93 | $5,844 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96 | $5,803 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 292 | $5,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $5,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25 | $5,512 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $5,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $5,427 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $5,407 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73 | $5,379 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $5,312 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81 | $5,301 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68 | $5,294 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 372 | $5,286 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47 | $5,071 | dollars as filed | |
| BALL CORP | 058498106 | COM | 84 | $5,042 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $4,974 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45 | $4,957 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 117 | $4,899 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,088 | $4,863 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $4,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,847 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45 | $4,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $4,735 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52 | $4,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150 | $4,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 91 | $4,645 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,616 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18 | $4,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $4,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47 | $4,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $4,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $4,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 58 | $4,499 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 422 | $4,385 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,336 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27 | $4,320 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118 | $4,302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $4,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $4,238 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 98 | $4,233 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70 | $4,219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76 | $4,121 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $4,107 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120 | $4,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70 | $3,970 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54 | $3,960 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208 | $3,894 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $3,855 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64 | $3,833 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $3,830 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $3,817 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,707 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86 | $3,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41 | $3,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37 | $3,534 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $3,510 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69 | $3,445 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $3,438 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $3,429 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,363 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $3,325 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,317 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36 | $3,294 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $3,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,235 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $3,154 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,111 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,097 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $3,088 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,052 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $2,984 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $2,981 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63 | $2,927 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 115 | $2,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 83 | $2,873 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $2,852 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $2,822 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52 | $2,816 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27 | $2,788 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $2,753 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,647 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $2,618 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,577 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $2,553 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 79 | $2,547 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34 | $2,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,492 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,433 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,422 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,414 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $2,362 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24 | $2,360 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,320 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $2,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,247 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16 | $2,235 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $2,139 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,105 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,101 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,091 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47 | $2,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $2,076 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27 | $2,035 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74 | $1,974 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $1,968 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46 | $1,897 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $1,860 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,851 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $1,850 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $1,845 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98 | $1,841 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $1,830 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23 | $1,811 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,808 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,805 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,801 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,801 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,794 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,784 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $1,720 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,697 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,691 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,677 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55 | $1,671 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $1,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27 | $1,604 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41 | $1,569 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26 | $1,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,505 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16 | $1,453 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,451 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,444 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,408 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,397 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,374 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,340 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21 | $1,325 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $1,307 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,287 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,283 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,267 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17 | $1,258 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,248 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,180 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,153 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,081 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,041 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $1,038 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25 | $1,029 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $969 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $952 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $924 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17 | $900 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $763 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15 | $590 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 170 | $558 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 147 | $470 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $415 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 147 | $394 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22 | $323 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $31 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019393-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |