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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.83% | 346,056 | $44,963,000 | 45,441 | 15.12% | $129.93 | 13F |
| MSFT | MICROSOFT CORP COM | 5.48% | 176,316 | $42,284,000 | -2,998 | -1.67% | $239.82 | 13F |
| GOOGL | ALPHABET INC CAP STK CL A | 2.34% | 204,701 | $18,061,000 | -4,555 | -2.18% | $88.23 | 13F |
| AMZN | AMAZON.COM INC | 1.97% | 181,044 | $15,208,000 | -4,009 | -2.17% | $84 | 13F |
| JNJ | JOHNSON & JOHNSON COM USD1 | 1.95% | 85,066 | $15,027,000 | -1,349 | -1.56% | $176.65 | 13F |
| UNH | UNITEDHEALTH GROUP INC COM | 1.87% | 27,190 | $14,416,000 | -847 | -3.02% | $530.19 | 13F |
| XOM | EXXON MOBIL CORP COM | 1.7% | 119,175 | $13,145,000 | 3,796 | 3.29% | $110.3 | 13F |
| PG | PROCTER & GAMBLE COM NPV | 1.64% | 83,679 | $12,682,000 | -3,607 | -4.13% | $151.56 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | 1.47% | 36,836 | $11,379,000 | -955 | -2.53% | $308.91 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.39% | 80,252 | $10,762,000 | -322 | -0.4% | $134.1 | 13F |
| BAC | BANK OF AMERICA CORPORATION CO | 1.34% | 312,929 | $10,364,000 | -8,808 | -2.74% | $33.12 | 13F |
| CVX | CHEVRON CORP COM | 1.21% | 51,926 | $9,320,000 | -1,232 | -2.32% | $179.49 | 13F |
| MRK | MERCK & CO INC NEW COM | 1.18% | 81,994 | $9,097,000 | -1,721 | -2.06% | $110.95 | 13F |
| PFE | PFIZER INC COM | 1.07% | 161,691 | $8,285,000 | -2,376 | -1.45% | $51.24 | 13F |
| TSLA | TESLA, INC. | 1.03% | 64,330 | $7,924,000 | 7,593 | 13.38% | $123.18 | 13F |
| COP | CONOCOPHILLIPS COMMON | 1.01% | 65,849 | $7,770,000 | -3,313 | -4.79% | $118 | 13F |
| DHR | DANAHER CORP | 0.98% | 28,502 | $7,565,000 | -946 | -3.21% | $265.42 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.88% | 94,406 | $6,793,000 | -2,730 | -2.81% | $71.96 | 13F |
| LLY | ELI LILLY & CO COM | 0.88% | 18,627 | $6,815,000 | -295 | -1.56% | $365.87 | 13F |
| NVDA | NVIDIA CORPORATION COM | 0.88% | 46,731 | $6,829,000 | -2,396 | -4.88% | $146.13 | 13F |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.85% | 27,541 | $6,578,000 | -756 | -2.67% | $238.84 | 13F |
| VZ | VERIZON COMMUNICATIONS COM | 0.85% | 166,826 | $6,573,000 | -4,593 | -2.68% | $39.4 | 13F |
| KO | COCA COLA CO COM | 0.77% | 92,942 | $5,912,000 | -3,093 | -3.22% | $63.61 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.76% | 63,230 | $5,871,000 | -2,341 | -3.57% | $92.85 | 13F |
| CMCSA | COMCAST CORP CL A NEW | 0.75% | 164,603 | $5,756,000 | -4,266 | -2.53% | $34.97 | 13F |
| META | META PLATFORMS INC | 0.75% | 47,918 | $5,766,000 | -1,563 | -3.16% | $120.33 | 13F |
| CSCO | CISCO SYSTEMS INC | 0.68% | 109,506 | $5,217,000 | -2,425 | -2.17% | $47.64 | 13F |
| AVGO | BROADCOM INC | 0.67% | 9,305 | $5,203,000 | 9,305 | New | $559.16 | 13F |
| HD | HOME DEPOT INC COM | 0.67% | 16,481 | $5,206,000 | -3,724 | -18.43% | $315.88 | 13F |
| TXN | TEXAS INSTRUMENTS INC COM | 0.66% | 31,062 | $5,132,000 | -652 | -2.06% | $165.22 | 13F |
| CB | CHUBB LIMITED | 0.66% | 23,140 | $5,105,000 | -575 | -2.42% | $220.61 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.64% | 33,866 | $4,933,000 | 33,866 | New | $145.66 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.64% | 8,915 | $4,909,000 | -308 | -3.34% | $550.64 | 13F |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.63% | 10,726 | $4,896,000 | 1,686 | 18.65% | $456.46 | 13F |
| PEP | PEPSICO INC COM | 0.63% | 26,833 | $4,848,000 | 244 | 0.92% | $180.67 | 13F |
| CAT | CATERPILLAR INC COM | 0.62% | 20,042 | $4,801,000 | -529 | -2.57% | $239.55 | 13F |
| A | AGILENT TECHNOLOGIES | 0.61% | 31,462 | $4,708,000 | -627 | -1.95% | $149.64 | 13F |
| QCOM | QUALCOMM INC COM | 0.6% | 42,400 | $4,661,000 | -198 | -0.46% | $109.93 | 13F |
| PAYX | PAYCHEX INC COM | 0.59% | 39,693 | $4,587,000 | -692 | -1.71% | $115.56 | 13F |
| RE | EVEREST REINSURANCE GROUP LTD | 0.58% | 13,566 | $4,494,000 | -684 | -4.8% | $331.27 | 13F |
| ABT | ABBOTT LAB | 0.57% | 39,967 | $4,388,000 | -1,257 | -3.05% | $109.79 | 13F |
| SNA | SNAP-ON INC | 0.57% | 19,411 | $4,435,000 | -673 | -3.35% | $228.48 | 13F |
| CI | CIGNA CORP | 0.56% | 13,028 | $4,317,000 | -161 | -1.22% | $331.36 | 13F |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.55% | 26,421 | $4,244,000 | 20,455 | 342.86% | $160.63 | 13F |
| ABBV | ABBVIE, INC | 0.54% | 25,826 | $4,174,000 | 357 | 1.4% | $161.62 | 13F |
| CPRT | COPART INC | 0.54% | 68,365 | $4,163,000 | 32,567 | 90.97% | $60.89 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.54% | 29,801 | $4,199,000 | 25,231 | 552.1% | $140.9 | 13F |
| NFLX | NETFLIX.COM INC | 0.54% | 14,014 | $4,132,000 | 14,014 | New | $294.85 | 13F |
| ADBE | ADOBE INC | 0.53% | 12,137 | $4,084,000 | -295 | -2.37% | $336.49 | 13F |
| ADI | ANALOG DEVICES INC | 0.53% | 24,757 | $4,061,000 | 11 | 0.04% | $164.03 | 13F |
| C | CITIGROUP INC COM NEW | 0.51% | 86,381 | $3,907,000 | -3,148 | -3.52% | $45.23 | 13F |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.5% | 36,962 | $3,841,000 | 3,457 | 10.32% | $103.92 | 13F |
| KR | KROGER CO COM | 0.5% | 86,852 | $3,872,000 | -3,429 | -3.8% | $44.58 | 13F |
| PHM | PULTE GROUP INC | 0.5% | 84,655 | $3,854,000 | -3,644 | -4.13% | $45.53 | 13F |
| WFC | WELLS FARGO & CO NEW | 0.5% | 94,265 | $3,892,000 | -1,072 | -1.12% | $41.29 | 13F |
| GD | GENERAL DYNAMICS CORP COM | 0.49% | 15,340 | $3,806,000 | -408 | -2.59% | $248.11 | 13F |
| REGN | REGENERON PHARMACEUT | 0.48% | 5,167 | $3,728,000 | -239 | -4.42% | $721.5 | 13F |
| V | VISA INC CLASS A SHARES COMMON | 0.47% | 17,487 | $3,633,000 | -5,432 | -23.7% | $207.75 | 13F |
| ED | CONS EDISON INC COM | 0.45% | 36,765 | $3,504,000 | -1,301 | -3.42% | $95.31 | 13F |
| CTAS | CINTAS CORP COM | 0.44% | 7,582 | $3,424,000 | 1,737 | 29.72% | $451.6 | 13F |
| DE | DEERE & CO COMMON | 0.44% | 7,898 | $3,386,000 | -200 | -2.47% | $428.72 | 13F |
| MET | METLIFE INC. | 0.44% | 46,700 | $3,380,000 | -1,624 | -3.36% | $72.38 | 13F |
| VLO | VALERO ENERGY CORP COM STK NEW | 0.44% | 26,713 | $3,389,000 | 17,904 | 203.25% | $126.87 | 13F |
| DUK | DUKE ENERGY CORP NEW COM STK | 0.43% | 32,338 | $3,330,000 | -468 | -1.43% | $102.97 | 13F |
| GIS | GENERAL MILLS INC COM | 0.43% | 39,780 | $3,336,000 | -3,944 | -9.02% | $83.86 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 0.43% | 49,748 | $3,316,000 | -1,365 | -2.67% | $66.66 | 13F |
| ALB | ALBEMARLE CORP COM | 0.42% | 14,986 | $3,250,000 | 14 | 0.09% | $216.87 | 13F |
| BIIB | BIOGEN INC COMMON | 0.42% | 11,580 | $3,207,000 | 1,830 | 18.77% | $276.94 | 13F |
| OKE | ONEOK INC | 0.42% | 49,429 | $3,247,000 | 5,398 | 12.26% | $65.69 | 13F |
| TMUS | T MOBILE US INC | 0.42% | 23,155 | $3,242,000 | -737 | -3.08% | $140.01 | 13F |
| LEN | LENNAR CORP A | 0.41% | 35,246 | $3,190,000 | 2,956 | 9.15% | $90.51 | 13F |
| CVS | CVS HEALTH CORP COM | 0.4% | 33,246 | $3,098,000 | -1,175 | -3.41% | $93.18 | 13F |
| EVRG | EVERGY INC | 0.4% | 48,550 | $3,055,000 | -2,960 | -5.75% | $62.92 | 13F |
| HST | HOST HOTELS & RESORTS INC REIT | 0.4% | 191,038 | $3,066,000 | 46,209 | 31.91% | $16.05 | 13F |
| MAR | MARRIOTT INTL INC NEW COM STK | 0.4% | 20,902 | $3,112,000 | -596 | -2.77% | $148.89 | 13F |
| OGE | OGE ENERGY CORP COM $US | 0.4% | 78,715 | $3,113,000 | -4,671 | -5.6% | $39.55 | 13F |
| SCHW | CHARLES SCHWAB CORP | 0.4% | 37,318 | $3,107,000 | -1,860 | -4.75% | $83.26 | 13F |
| VRTX | VERTEX PHARMACEUTICAL INC. | 0.4% | 10,621 | $3,067,000 | -33 | -0.31% | $288.77 | 13F |
| CSGP | COSTAR GROUP INC | 0.39% | 39,402 | $3,045,000 | 39,402 | New | $77.28 | 13F |
| PM | PHILIP MORRIS INTL INC COMMON | 0.39% | 29,550 | $2,991,000 | 29,550 | New | $101.22 | 13F |
| TXT | TEXTRON INC | 0.39% | 42,408 | $3,002,000 | -1,103 | -2.53% | $70.79 | 13F |
| GOOG | ALPHABET CLASS-C SHARE | 0.38% | 33,383 | $2,962,000 | -2,396 | -6.7% | $88.73 | 13F |
| FTNT | FORTINET INC | 0.38% | 60,345 | $2,950,000 | -2,123 | -3.4% | $48.89 | 13F |
| CRM | SALESFORCE INC | 0.38% | 21,894 | $2,903,000 | -194 | -0.88% | $132.59 | 13F |
| DFS | DISCOVER FINL SVCS COM STK | 0.36% | 28,669 | $2,805,000 | 105 | 0.37% | $97.84 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC C | 0.36% | 36,150 | $2,741,000 | -81 | -0.22% | $75.82 | 13F |
| LRCX | LAM RESEARCH CORP COM | 0.36% | 6,574 | $2,763,000 | 789 | 13.64% | $420.29 | 13F |
| WMT | WALMART INC COM | 0.36% | 19,384 | $2,748,000 | 22 | 0.11% | $141.77 | 13F |
| LIN | LINDE PLC | 0.36% | 8,461 | $2,760,000 | 8,461 | New | $326.2 | 13F |
| FIS | FIDELITY NATIONAL INFORMATION | 0.35% | 39,452 | $2,677,000 | 3,508 | 9.76% | $67.85 | 13F |
| NDSN | NORDSON CORP COM | 0.35% | 11,244 | $2,673,000 | -644 | -5.42% | $237.73 | 13F |
| ODFL | OLD DOMINION FREIGHT | 0.35% | 9,643 | $2,736,000 | -775 | -7.44% | $283.73 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.35% | 26,435 | $2,668,000 | -646 | -2.39% | $100.93 | 13F |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.34% | 40,990 | $2,655,000 | -5,162 | -11.18% | $64.77 | 13F |
| FISV | FISERV INC COM | 0.34% | 25,668 | $2,594,000 | 25,668 | New | $101.06 | 13F |
| ABC | AMERISOURCEBERGEN CORP | 0.34% | 15,807 | $2,619,000 | 5,888 | 59.36% | $165.69 | 13F |
| GM | GENERAL MOTORS COMPANY COMMON | 0.34% | 77,752 | $2,616,000 | -3,386 | -4.17% | $33.65 | 13F |
| INTC | INTEL CORP COM | 0.33% | 96,603 | $2,553,000 | -2,340 | -2.36% | $26.43 | 13F |
| ULTA | ULTA BEAUTY INC. | 0.33% | 5,435 | $2,549,000 | 2,272 | 71.83% | $469 | 13F |
| MA | MASTERCARD INC CL A | 0.32% | 7,177 | $2,496,000 | -5,079 | -41.44% | $347.78 | 13F |
| MCD | MC DONALDS CORP COM | 0.32% | 9,489 | $2,501,000 | -5,492 | -36.66% | $263.57 | 13F |
| EWBC | EAST WEST BANCORP INC COMMON | 0.31% | 36,561 | $2,409,000 | -1,944 | -5.05% | $65.89 | 13F |
| GPC | GENUINE PARTS CO COMMON STOCK | 0.31% | 13,846 | $2,402,000 | 6,378 | 85.4% | $173.48 | 13F |
| SRE | SEMPRA | 0.31% | 15,345 | $2,371,000 | -15 | -0.1% | $154.51 | 13F |
| TRV | TRAVELERS COS INC COM STK | 0.31% | 12,589 | $2,360,000 | No Change | $187.47 | 13F | |
| AVT | AVNET INC | 0.3% | 56,077 | $2,332,000 | -3,990 | -6.64% | $41.59 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.3% | 7,286 | $2,334,000 | 870 | 13.56% | $320.34 | 13F |
| SJM | SMUCKER J M CO COM NEW | 0.3% | 14,845 | $2,352,000 | -44 | -0.3% | $158.44 | 13F |
| DOX | AMDOCS LIMITED | 0.3% | 25,212 | $2,292,000 | -1,166 | -4.42% | $90.91 | 13F |
| ABNB | AIRBNB INC | 0.29% | 26,419 | $2,259,000 | 26,419 | New | $85.51 | 13F |
| ALLY | ALLY FINANCIAL INC COMMON | 0.29% | 92,153 | $2,253,000 | -3,901 | -4.06% | $24.45 | 13F |
| DGX | QUEST DIAGNOSTICS INC COM | 0.29% | 14,295 | $2,236,000 | 48 | 0.34% | $156.42 | 13F |
| AMAT | APPLIED MATERIALS INC COM | 0.28% | 22,510 | $2,192,000 | -30 | -0.13% | $97.38 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.28% | 87,345 | $2,190,000 | 87,345 | New | $25.07 | 13F |
| WAB | WABTEC CORP | 0.28% | 21,368 | $2,133,000 | -1,089 | -4.85% | $99.82 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 0.27% | 22,404 | $2,051,000 | -61 | -0.27% | $91.55 | 13F |
| MCK | MCKESSON CORP | 0.27% | 5,607 | $2,103,000 | -10 | -0.18% | $375.07 | 13F |
| ORI | OLD REPUBLIC INTL CORP | 0.27% | 85,612 | $2,068,000 | -6,330 | -6.88% | $24.16 | 13F |
| PCAR | PACCAR INC COM | 0.27% | 20,737 | $2,052,000 | 4,234 | 25.66% | $98.95 | 13F |
| CTVA | CORTEVA, INC. | 0.26% | 34,632 | $2,036,000 | 21,436 | 162.44% | $58.79 | 13F |
| DHI | D R HORTON INC | 0.26% | 22,165 | $1,976,000 | -9,206 | -29.35% | $89.15 | 13F |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 0.26% | 33,465 | $1,974,000 | 12,527 | 59.83% | $58.99 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.25% | 34,183 | $1,955,000 | -1,817 | -5.05% | $57.19 | 13F |
| EA | ELECTRONIC ARTS INC COM | 0.25% | 15,569 | $1,902,000 | -53 | -0.34% | $122.17 | 13F |
| WLK | WESTLAKE CORP | 0.25% | 19,108 | $1,959,000 | -1,485 | -7.21% | $102.52 | 13F |
| FCX | FREEPORT-MCMORAN, INC. | 0.24% | 48,105 | $1,828,000 | 5,251 | 12.25% | $38 | 13F |
| UPS | UNITED PARCEL SVC INC CL B | 0.24% | 10,572 | $1,838,000 | -15 | -0.14% | $173.86 | 13F |
| WEC | WEC ENERGY GROUP INC COM | 0.24% | 19,437 | $1,822,000 | -24 | -0.12% | $93.74 | 13F |
| WRK | WESTROCK COMPANY (NEW) | 0.24% | 53,373 | $1,877,000 | -2,529 | -4.52% | $35.17 | 13F |
| CNC | CENTENE CORP COMMON | 0.23% | 21,985 | $1,803,000 | -149 | -0.67% | $82.01 | 13F |
| GS | GOLDMAN SACHS GROUP INC COM | 0.23% | 5,195 | $1,784,000 | 16 | 0.31% | $343.41 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.23% | 35,382 | $1,768,000 | -260 | -0.73% | $49.97 | 13F |
| PNW | PINNACLE WEST CAPITAL CORP | 0.23% | 23,502 | $1,787,000 | No Change | $76.04 | 13F | |
| TFC | TRUIST FINANCIAL CORP | 0.23% | 40,811 | $1,756,000 | -25 | -0.06% | $43.03 | 13F |
| EXC | EXELON CORPORATION COMMON | 0.22% | 40,088 | $1,733,000 | 10,913 | 37.41% | $43.23 | 13F |
| NUE | NUCOR CORP COM | 0.22% | 12,652 | $1,668,000 | -103 | -0.81% | $131.84 | 13F |
| TTD | THE TRADE DESK INC | 0.22% | 37,678 | $1,689,000 | -1,956 | -4.94% | $44.83 | 13F |
| VEEV | VEEVA SYSTEMS INC | 0.22% | 10,493 | $1,693,000 | 663 | 6.74% | $161.35 | 13F |
| SNOW | SNOWFLAKE INC | 0.21% | 11,467 | $1,646,000 | -682 | -5.61% | $143.54 | 13F |
| WSM | WILLIAMS SONOMA | 0.21% | 14,070 | $1,617,000 | -681 | -4.62% | $114.93 | 13F |
| FCN | FTI CONSULTING INC. | 0.2% | 9,675 | $1,536,000 | -442 | -4.37% | $158.76 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.2% | 22,390 | $1,573,000 | No Change | $70.25 | 13F | |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 0.2% | 16,514 | $1,505,000 | -930 | -5.33% | $91.13 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.2% | 47,652 | $1,566,000 | -3,276 | -6.43% | $32.86 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.2% | 9,361 | $1,573,000 | 5,721 | 157.17% | $168.04 | 13F |
| ACHC | ACADIA HEALTHCARE COMP | 0.19% | 17,844 | $1,469,000 | -1,129 | -5.95% | $82.32 | 13F |
| AME | AMETEK INC | 0.19% | 10,696 | $1,494,000 | -57 | -0.53% | $139.68 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.19% | 43,140 | $1,437,000 | No Change | $33.31 | 13F | |
| T | AT&T INC COM | 0.18% | 73,744 | $1,358,000 | 1,360 | 1.88% | $18.42 | 13F |
| WRB | WR BERKLEY CORP | 0.18% | 19,264 | $1,398,000 | -47 | -0.24% | $72.57 | 13F |
| FDX | FEDEX CORP COM | 0.18% | 8,227 | $1,425,000 | -2,637 | -24.27% | $173.21 | 13F |
| LH | LABORATORY CORP AMER HLDGSCOM | 0.18% | 5,827 | $1,372,000 | 14 | 0.24% | $235.46 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.18% | 4,116 | $1,359,000 | 8 | 0.19% | $330.17 | 13F |
| PYPL | PAYPAL HOLDINGS, INC. | 0.18% | 19,517 | $1,390,000 | 7,583 | 63.54% | $71.22 | 13F |
| SON | SONOCO PRODUCTS CO | 0.18% | 23,408 | $1,421,000 | -95 | -0.4% | $60.71 | 13F |
| BG | BUNGE LTD | 0.18% | 14,138 | $1,411,000 | -80 | -0.56% | $99.8 | 13F |
| COF | CAPITAL ONE FINL CORP COM | 0.17% | 13,999 | $1,301,000 | 376 | 2.76% | $92.94 | 13F |
| PLD | PROLOGIS INC COMMON | 0.17% | 11,347 | $1,279,000 | -40,684 | -78.19% | $112.72 | 13F |
| EXPE | EXPEDIA INC | 0.16% | 14,012 | $1,227,000 | 1,096 | 8.49% | $87.57 | 13F |
| F | FORD MOTOR CO COMMON STOCK USD | 0.16% | 108,599 | $1,263,000 | -410 | -0.38% | $11.63 | 13F |
| ACI | ALBERTSONS COMPANIES, INC | 0.15% | 55,548 | $1,152,000 | -2,641 | -4.54% | $20.74 | 13F |
| DAR | DARLING INTL INC | 0.15% | 18,586 | $1,163,000 | -1,183 | -5.98% | $62.57 | 13F |
| FITB | FIFTH THIRD BANCORP COMMON STO | 0.15% | 34,328 | $1,126,000 | -44 | -0.13% | $32.8 | 13F |
| INTU | INTUIT COM | 0.15% | 2,992 | $1,165,000 | -3,179 | -51.52% | $389.37 | 13F |
| LBRDK | LIBERTY BROADBAND CORPORATION | 0.15% | 15,317 | $1,168,000 | -697 | -4.35% | $76.26 | 13F |
| ATVI | ACTIVISION BLIZZARD INC COM ST | 0.14% | 14,253 | $1,091,000 | No Change | $76.55 | 13F | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.14% | 87,251 | $1,110,000 | 87,251 | New | $12.72 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.14% | 2,045 | $1,049,000 | -9 | -0.44% | $512.96 | 13F |
| PK | PARK HOTELS AND RESORTS INC | 0.14% | 88,884 | $1,048,000 | -4,198 | -4.51% | $11.79 | 13F |
| RF | REGIONS FINANCIAL CORP | 0.14% | 51,855 | $1,118,000 | -82 | -0.16% | $21.56 | 13F |
| RHI | ROBERT HALF INTL INC COM | 0.14% | 14,919 | $1,101,000 | -16,751 | -52.89% | $73.8 | 13F |
| SCI | SERVICE CORP INTERNATIONAL | 0.14% | 15,598 | $1,078,000 | -100 | -0.64% | $69.11 | 13F |
| STT | STATE STREET CORPORATION | 0.14% | 13,739 | $1,066,000 | No Change | $77.59 | 13F | |
| ARW | ARROW ELECTRS INC | 0.13% | 9,278 | $970,000 | No Change | $104.55 | 13F | |
| CE | CELANESE CORP SER A | 0.13% | 10,016 | $1,024,000 | -18 | -0.18% | $102.24 | 13F |
| DRI | DARDEN RESTAURANTS INC COM | 0.13% | 7,162 | $991,000 | 1,808 | 33.77% | $138.37 | 13F |
| FDS | FACTSET RESH SYS INC COM STK | 0.13% | 2,483 | $996,000 | -1,278 | -33.98% | $401.13 | 13F |
| LSTR | LANDSTAR SYSTEM INC | 0.13% | 6,075 | $990,000 | No Change | $162.96 | 13F | |
| MAA | MID AM APT COMM | 0.13% | 6,418 | $1,008,000 | -3,597 | -35.92% | $157.06 | 13F |
| OMC | OMNICOM GROUP INC COM | 0.13% | 12,429 | $1,014,000 | 150 | 1.22% | $81.58 | 13F |
| PSA | PUBLIC STORAGE INC | 0.13% | 3,608 | $1,011,000 | 3,608 | New | $280.21 | 13F |
| SO | SOUTHERN CO COM STK | 0.13% | 13,918 | $994,000 | 283 | 2.08% | $71.42 | 13F |
| ZION | ZIONS BANCORPORATION | 0.13% | 20,528 | $1,009,000 | -238 | -1.15% | $49.15 | 13F |
| AZO | AUTOZONE INC | 0.12% | 368 | $908,000 | 2 | 0.55% | $2467.39 | 13F |
| AVB | AVALONBAY COMMUNITIES INC | 0.12% | 5,613 | $907,000 | 5,613 | New | $161.59 | 13F |
| HSY | HERSHEY CO/THE COMMON STOCK US | 0.12% | 3,999 | $926,000 | No Change | $231.56 | 13F | |
| PH | PARKER-HANNIFIN CORP COM | 0.12% | 3,309 | $963,000 | No Change | $291.02 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.12% | 30,089 | $894,000 | 12,320 | 69.33% | $29.71 | 13F |
| TSN | TYSON FOODS INC | 0.12% | 15,220 | $947,000 | -21,170 | -58.18% | $62.22 | 13F |
| USB | US BANCORP | 0.12% | 20,942 | $913,000 | No Change | $43.6 | 13F | |
| AEP | AMER ELEC PWR CO INC | 0.11% | 9,125 | $866,000 | No Change | $94.9 | 13F | |
| DELL | DELL TECHNOLOGIES INC. | 0.11% | 20,335 | $818,000 | No Change | $40.23 | 13F | |
| MS | MORGAN STANLEY COM STK USD0.01 | 0.11% | 10,081 | $857,000 | 1,119 | 12.49% | $85.01 | 13F |
| NOC | NORTHROP GRUMMAN CORP COM | 0.11% | 1,524 | $832,000 | -791 | -34.17% | $545.93 | 13F |
| PRU | PRUDENTIAL FINL INC COM | 0.11% | 8,546 | $850,000 | No Change | $99.46 | 13F | |
| SNPS | SYNOPSYS INC | 0.11% | 2,647 | $845,000 | 36 | 1.38% | $319.23 | 13F |
| WHR | WHIRLPOOL CORP COM | 0.11% | 5,801 | $821,000 | 599 | 11.51% | $141.53 | 13F |
| ETN | EATON CORP PLC COMMON | 0.11% | 5,229 | $821,000 | -12 | -0.23% | $157.01 | 13F |
| ANET | ARISTA NETWORKS | 0.1% | 6,377 | $774,000 | -19 | -0.3% | $121.37 | 13F |
| CSX | CSX CORP COM | 0.1% | 24,573 | $761,000 | 24,573 | New | $30.97 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.1% | 7,017 | $739,000 | -351 | -4.76% | $105.32 | 13F |
| LOPE | GRAND CANYON ED INC | 0.1% | 7,247 | $766,000 | 7,247 | New | $105.7 | 13F |
| MORN | MORNINGSTAR INC COMMON STOCK | 0.1% | 3,523 | $763,000 | No Change | $216.58 | 13F | |
| NKE | NIKE INC CL B | 0.1% | 6,380 | $747,000 | 528 | 9.02% | $117.08 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.1% | 5,047 | $797,000 | 1,000 | 24.71% | $157.92 | 13F |
| PGR | PROGRESSIVE CORP OH COM | 0.1% | 6,237 | $809,000 | -18 | -0.29% | $129.71 | 13F |
| AOS | SMITH (A.O) CORP CL B | 0.1% | 13,042 | $747,000 | -18,215 | -58.27% | $57.28 | 13F |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.1% | 11,587 | $742,000 | No Change | $64.04 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.09% | 4,813 | $711,000 | 1,097 | 29.52% | $147.72 | 13F |
| CBRE | CBRE GROUP INC | 0.09% | 9,358 | $720,000 | 356 | 3.95% | $76.94 | 13F |
| FXAIX | FIDELITY 500 INDEX FUND | 0.09% | 5,432 | $723,000 | 49 | 0.91% | $133.1 | 13F |
| MPC | MARATHON PETROLEUM CORP COMMON | 0.09% | 6,169 | $718,000 | No Change | $116.39 | 13F | |
| RL | POLO RALPH LAUREN CORP COMMON | 0.09% | 6,441 | $681,000 | 6,441 | New | $105.73 | 13F |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.09% | 12,386 | $677,000 | -19,413 | -61.05% | $54.66 | 13F |
| VTR | VENTAS INC | 0.09% | 14,997 | $676,000 | -8,600 | -36.45% | $45.08 | 13F |
| BBY | BEST BUY INC COM STK | 0.08% | 8,111 | $651,000 | 8,111 | New | $80.26 | 13F |
| BILL | BILL.COM HOLDINGS INC | 0.08% | 5,325 | $580,000 | 2 | 0.04% | $108.92 | 13F |
| CZR | CAESARS ENTERTAINMENT, INC. | 0.08% | 15,413 | $641,000 | -51,582 | -76.99% | $41.59 | 13F |
| CNP | CENTERPOINT ENERGY INC COM | 0.08% | 21,528 | $646,000 | -67 | -0.31% | $30.01 | 13F |
| LNG | CHENIERE ENERGY INC | 0.08% | 3,859 | $579,000 | 3,859 | New | $150.04 | 13F |
| DXC | DXC TECHNOLOGY CO COM | 0.08% | 23,372 | $619,000 | 1 | 0.00428% | $26.48 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.08% | 6,662 | $595,000 | -24 | -0.36% | $89.31 | 13F |
| NEM | NEWMONT CORPORATION | 0.08% | 12,472 | $589,000 | -34 | -0.27% | $47.23 | 13F |
| PACW | PACWEST BANCORP | 0.08% | 28,162 | $646,000 | 1 | 0.00355% | $22.94 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.08% | 8,436 | $629,000 | -26 | -0.31% | $74.56 | 13F |
| FAF | FIRST AMERICAN CORP/CA | 0.08% | 11,330 | $593,000 | 2 | 0.02% | $52.34 | 13F |
| LOW | LOWES COS INC COM | 0.08% | 2,938 | $585,000 | -29 | -0.98% | $199.12 | 13F |
| PFG | PRINCIPAL FINL GROUP INC COM S | 0.08% | 6,937 | $582,000 | -69 | -0.98% | $83.9 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08% | 1,510 | $604,000 | 8 | 0.53% | $400 | 13F |
| URI | UNITED RENTALS INC | 0.08% | 1,665 | $592,000 | 188 | 12.73% | $355.56 | 13F |
| VTRS | VIATRIS INC. | 0.08% | 57,210 | $637,000 | -157 | -0.27% | $11.13 | 13F |
| GLW | CORNING INC COM | 0.07% | 17,195 | $549,000 | 1,597 | 10.24% | $31.93 | 13F |
| EBAY | EBAY INC COM | 0.07% | 12,921 | $536,000 | -74 | -0.57% | $41.48 | 13F |
| HAYW | HAYWARD HOLDINGS INC | 0.07% | 56,750 | $533,000 | 1 | 0.00176% | $9.39 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.07% | 32,924 | $525,000 | 4,828 | 17.18% | $15.95 | 13F |
| HOLX | HOLOGIC INC | 0.07% | 7,727 | $578,000 | -22 | -0.28% | $74.8 | 13F |
| KEY | KEYCORP NEW COM | 0.07% | 32,250 | $562,000 | -20,326 | -38.66% | $17.43 | 13F |
| NWSA | NEWS CORP | 0.07% | 30,350 | $552,000 | -63,351 | -67.61% | $18.19 | 13F |
| PINC | PREMIER INC | 0.07% | 15,952 | $558,000 | 1 | 0.00627% | $34.98 | 13F |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 0.07% | 8,911 | $546,000 | No Change | $61.27 | 13F | |
| TJX | TJX COS INC COM NEW | 0.07% | 6,867 | $547,000 | 6,867 | New | $79.66 | 13F |
| WST | WEST PHARMACEUTICAL SV | 0.07% | 2,134 | $502,000 | -1,306 | -37.97% | $235.24 | 13F |
| AVALX | AEGIS VALUE FUND CLASS | 0.06% | 14,000 | $448,000 | 23 | 0.16% | $32 | 13F |
| DOV | DOVER CORP 1 COM/1 PFD RT | 0.06% | 3,585 | $485,000 | -18,184 | -83.53% | $135.29 | 13F |
| ETR | ENTERGY CORP NEW COM | 0.06% | 4,153 | $467,000 | -2 | -0.05% | $112.45 | 13F |
| FPURX | FIDELITY PURITAN FUND | 0.06% | 21,091 | $432,000 | -2,931 | -12.2% | $20.48 | 13F |
| IEX | IDEX CORP | 0.06% | 2,101 | $480,000 | No Change | $228.46 | 13F | |
| IR | INGERSOLL RAND PLC COMMON | 0.06% | 8,789 | $459,000 | -26 | -0.29% | $52.22 | 13F |
| LKQ | LKQ CORPORATION | 0.06% | 8,614 | $460,000 | -99 | -1.14% | $53.4 | 13F |
| HSIC | SCHEIN HENRY INC | 0.06% | 5,991 | $479,000 | -63 | -1.04% | $79.95 | 13F |