13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-28, with 611 holding rows worth $127,943,931.
- Accession
- 0002056922-25-000001
- Filer
- CIK 2056922
- Filed
- 2025-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 611 entries on the cover page, a total value of $127,943,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,943,931 with VALUE read as dollars as filed, 13F file number 028-25426. 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 125,436 | $12,366,708 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 190,540 | $11,137,048 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 145,634 | $6,091,864 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,466 | $5,954,156 | dollars as filed | |
| VTI | 922908769 | COM | 24,767 | $5,875,143 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,633 | $4,530,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,472 | $4,447,691 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,961 | $4,202,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,883 | $4,047,787 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,162 | $3,811,872 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,583 | $3,384,540 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,006 | $3,257,210 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 61,641 | $3,147,382 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,855 | $3,129,974 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 144,692 | $2,888,056 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48,052 | $2,608,717 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,998 | $2,145,645 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 35,508 | $2,113,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,950 | $2,082,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,821 | $2,076,185 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 46,366 | $1,894,987 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,025 | $1,769,442 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,180 | $1,386,007 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,626 | $1,332,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,512 | $1,277,960 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,951 | $1,269,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,253 | $1,203,972 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,197 | $1,072,995 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,618 | $970,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,891 | $895,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,334 | $887,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,453 | $847,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,228 | $837,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,829 | $736,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,366 | $676,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,119 | $669,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,340 | $668,428 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,049 | $550,413 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,542 | $534,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,742 | $527,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,549 | $479,830 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,693 | $464,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 412 | $459,723 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,095 | $445,521 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,250 | $444,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,071 | $444,205 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,226 | $439,324 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,903 | $437,584 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,226 | $432,985 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 791 | $431,306 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,477 | $430,777 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,675 | $425,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 701 | $417,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,433 | $413,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 841 | $367,272 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,694 | $337,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,385 | $333,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,772 | $300,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,234 | $296,798 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,690 | $290,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,698 | $290,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,536 | $287,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $274,889 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,516 | $271,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 625 | $266,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $264,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,737 | $262,035 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 872 | $257,699 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,856 | $256,771 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,728 | $246,651 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,550 | $244,773 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,308 | $237,930 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,886 | $232,050 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,614 | $230,735 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,760 | $222,217 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,131 | $217,108 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,456 | $214,751 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,238 | $212,008 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,780 | $197,647 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,058 | $191,521 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,733 | $190,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,919 | $179,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,970 | $175,229 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,724 | $174,564 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,808 | $171,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,002 | $157,122 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,472 | $152,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 292 | $142,208 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,593 | $133,898 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,053 | $132,345 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,549 | $129,246 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,148 | $114,839 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,550 | $114,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 654 | $111,884 | dollars as filed | |
| VWO | 922042858 | SHS | 2,698 | $110,898 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,722 | $104,047 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,352 | $97,392 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,586 | $96,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 801 | $87,480 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,552 | $86,400 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,705 | $85,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 245 | $84,945 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,086 | $84,027 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,147 | $82,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 229 | $80,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 538 | $80,272 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 353 | $80,187 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,814 | $80,125 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $79,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 191 | $78,578 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 271 | $78,216 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,520 | $77,955 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 863 | $77,788 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,697 | $77,560 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,050 | $77,301 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 403 | $76,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $76,019 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 311 | $75,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 295 | $73,372 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 100 | $69,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 452 | $66,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,111 | $65,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173 | $61,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,351 | $58,522 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 931 | $47,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 481 | $43,460 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 243 | $41,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 242 | $37,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 321 | $35,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135 | $34,586 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131 | $34,513 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 694 | $33,812 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 433 | $33,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 670 | $32,073 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 302 | $28,971 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 710 | $28,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 872 | $28,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 356 | $28,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 256 | $27,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $26,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 854 | $26,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109 | $25,497 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 334 | $25,145 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,129 | $24,582 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 116 | $24,489 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 599 | $23,392 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83 | $21,654 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 610 | $21,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 424 | $20,095 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 206 | $18,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67 | $17,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57 | $16,837 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 249 | $16,417 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 294 | $16,291 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 582 | $15,330 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 341 | $13,762 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51 | $12,972 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64 | $12,740 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 174 | $12,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58 | $12,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228 | $11,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118 | $11,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 115 | $11,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 300 | $11,088 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $10,659 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $10,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111 | $10,363 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 157 | $10,215 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 228 | $9,828 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,429 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $9,275 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $9,233 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 244 | $9,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179 | $9,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 299 | $8,611 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $8,570 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 200 | $7,512 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103 | $6,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211 | $6,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $5,928 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 181 | $5,564 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $5,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82 | $5,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $4,639 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 102 | $4,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $3,678 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 149 | $3,296 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 131 | $3,096 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63 | $3,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22 | $2,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $2,732 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 92 | $2,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,037 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $1,911 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $1,907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,828 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $1,827 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,380 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 41 | $1,349 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14 | $998 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $936 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $837 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $807 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $701 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9 | $695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $606 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62 | $539 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5 | $387 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $374 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $374 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19 | $279 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $172 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $79 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $44 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1 | $35 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1 | $29 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1 | $22 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1 | $8 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-25-000001 | this filing | 2025-02-28 | acceptance time not in the bulk data set |