Location: McMurray, PA
CIK: 0001059187 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 176,875 | $45.43M | 5.8% | $49.08 | +436.8% | COM | 594918104 |
| AAPL | APPLE INC | 303,508 | $41.5M | 5.3% | $84.34 | +76.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,498 | $22.88M | 2.9% | $38.18 | +206.1% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 161,187 | $17.12M | 2.2% | $120.99 | +3.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 86,893 | $15.42M | 2.0% | $82.31 | +94.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,265 | $14.52M | 1.9% | $138.19 | +240.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COM NPV | 87,865 | $12.63M | 1.6% | $63.01 | +117.9% | COM | 742718109 |
| TSLA | TESLA, INC. | 18,395 | $12.39M | 1.6% | $125.68 | +117.2% | COM | 88160R101 |
| BAC | BANK OF AMERICA CORPORATION CO | 322,936 | $10.05M | 1.3% | $14.52 | +125.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 115,865 | $9.923M | 1.3% | $58.06 | +37.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC CLASS A SHARES | 33,479 | $9.295M | 1.2% | $135.72 | +109.7% | COM | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 79,349 | $8.935M | 1.1% | $50.09 | +125.6% | COM | 46625H100 |
| PFE | PFIZER INC COM | 164,632 | $8.632M | 1.1% | $22.49 | +86.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 168,185 | $8.535M | 1.1% | $30.74 | +30.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 29,669 | $8.1M | 1.0% | $165.02 | +90.1% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 98,367 | $7.574M | 1.0% | $40.52 | +60.3% | COM | 110122108 |
| DHR | DANAHER CORP COMMON STOCK USD. | 29,830 | $7.563M | 1.0% | $220.29 | +2.7% | COM | 235851102 |
| META | META PLATFORMS INC | 46,804 | $7.547M | 1.0% | $135.58 | +41.3% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 49,594 | $7.518M | 1.0% | $16.15 | +16.7% | COM | 67066G104 |
| MRK | MERCK & CO INC NEW COM | 80,904 | $7.376M | 0.9% | $47.24 | +67.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP COM | 50,374 | $7.293M | 0.9% | $87.36 | +63.4% | COM | 166764100 |
| CMCSA | COMCAST CORP CL A NEW | 171,405 | $6.726M | 0.9% | $29.21 | +31.3% | COM | 20030N101 |
| COP | CONOCOPHILLIPS COMMON | 69,930 | $6.28M | 0.8% | $39.75 | +126.3% | COM | 20825C104 |
| KO | COCA COLA CO COM | 98,961 | $6.226M | 0.8% | $32.03 | +77.2% | COM | 191216100 |
| PLD | PROLOGIS INC COMMON | 52,471 | $6.173M | 0.8% | $49.94 | +147.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,616 | $6.011M | 0.8% | $107.48 | +88.4% | COM | 053015103 |
| LLY | ELI LILLY & CO COM | 17,943 | $5.818M | 0.7% | $105.95 | +174.6% | COM | 532457108 |
| MS | MORGAN STANLEY COM STK USD0.01 | 76,102 | $5.788M | 0.7% | $40.06 | +80.8% | COM | 617446448 |
| QCOM | QUALCOMM INC COM | 42,273 | $5.4M | 0.7% | $106.72 | +17.0% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 19,614 | $5.38M | 0.7% | $179.74 | +49.7% | COM | 437076102 |
| — | EOG RESOURCES INC COM | 47,755 | $5.274M | 0.7% | $87.87 | — | COM | 26875p101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 9,418 | $5.117M | 0.7% | $462.64 | +17.7% | COM | 883556102 |
| INTC | INTEL CORP COM | 133,630 | $4.999M | 0.6% | $31.58 | +28.7% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC COM | 32,066 | $4.927M | 0.6% | $110.28 | +36.9% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 113,300 | $4.831M | 0.6% | $24.28 | +76.3% | COM | 17275R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,912 | $4.727M | 0.6% | $46.06 | +70.4% | COM | 039483102 |
| PAYX | PAYCHEX INC COM | 40,779 | $4.644M | 0.6% | $60.65 | +86.1% | COM | 704326107 |
| WST | WEST PHARMACEUTICAL SV | 15,243 | $4.609M | 0.6% | $303.78 | +6.1% | COM | 955306105 |
| ADBE | ADOBE INC | 12,589 | $4.608M | 0.6% | $471.17 | -13.6% | COM | 00724F101 |
| V | VISA INC CLASS A SHARES COMMON | 22,445 | $4.419M | 0.6% | $116.48 | +72.6% | COM | 92826C839 |
| CPRT | COPART INC | 40,489 | $4.4M | 0.6% | $20.16 | +41.2% | COM | 217204106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 9,059 | $4.342M | 0.6% | $304.79 | +59.1% | COM | 22160K105 |
| KR | KROGER CO COM | 91,625 | $4.337M | 0.6% | $28.94 | +70.0% | COM | 501044101 |
| EMR | EMERSON ELECTRIC CO COM | 53,143 | $4.227M | 0.5% | $58.88 | +39.1% | COM | 291011104 |
| ABT | ABBOTT LAB | 38,562 | $4.19M | 0.5% | $115.36 | -8.0% | COM | 002824100 |
| C | CITIGROUP INC COM NEW | 90,761 | $4.174M | 0.5% | $39.62 | +10.5% | COM | 172967424 |
| CB | CHUBB LIMITED | 20,816 | $4.092M | 0.5% | $170.28 | +15.3% | COM | H1467J104 |
| EG | EVEREST REINSURANCE GROUP LTD | 14,415 | $4.04M | 0.5% | $170.95 | +55.1% | COM | G3223R108 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 63,698 | $4.031M | 0.5% | $33.71 | +78.1% | COM | 744573106 |
| SNA | SNAP-ON INC | 20,331 | $4.006M | 0.5% | $118.71 | +63.1% | COM | 833034101 |
| GOOG | ALPHABET CLASS-C SHARE | 1,806 | $3.951M | 0.5% | $56.69 | +106.9% | COM | 02079K107 |
| — | ABBVIE, INC | 25,494 | $3.905M | 0.5% | $95.64 | — | COM | 00287y109 |
| MA | MASTERCARD INC CL A | 12,367 | $3.902M | 0.5% | $140.41 | +140.2% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 40,755 | $3.847M | 0.5% | $93.70 | +15.7% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 96,142 | $3.766M | 0.5% | $42.69 | -6.4% | COM | 949746101 |
| CAT | CATERPILLAR INC COM | 20,794 | $3.717M | 0.5% | $124.46 | +58.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 22,249 | $3.672M | 0.5% | $162.39 | +7.5% | COM | 79466L302 |
| PEP | PEPSICO INC COM | 21,949 | $3.658M | 0.5% | $71.43 | +109.7% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 24,896 | $3.637M | 0.5% | $158.86 | -7.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES, INC. | 46,774 | $3.577M | 0.5% | $83.46 | +12.2% | COM | 007903107 |
| FTNT | FORTINET INC | 62,993 | $3.564M | 0.5% | $50.75 | +17.0% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW COM STK | 33,129 | $3.552M | 0.5% | $87.04 | +9.6% | COM | 26441C204 |
| PHM | PULTE GROUP INC | 89,386 | $3.542M | 0.5% | $22.86 | +78.1% | COM | 745867101 |
| CI | CIGNA CORP | 13,280 | $3.5M | 0.4% | $179.90 | +34.2% | COM | 125523100 |
| EVRG | EVERGY INC | 52,333 | $3.415M | 0.4% | $54.87 | +6.2% | COM | 30034W106 |
| GIS | GENERAL MILLS INC COM | 44,309 | $3.343M | 0.4% | $48.75 | +26.8% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33,877 | $3.302M | 0.4% | $53.07 | +84.4% | COM | 302130109 |
| OGE | OGE ENERGY CORP COM $US | 84,740 | $3.268M | 0.4% | $36.32 | +9.4% | COM | 670837103 |
| ALLY | ALLY FINANCIAL INC COMMON | 97,177 | $3.256M | 0.4% | $17.85 | +95.2% | COM | 02005N100 |
| REGN | REGENERON PHARMACEUT | 5,483 | $3.241M | 0.4% | $382.66 | +68.9% | COM | 75886F107 |
| CVS | CVS HEALTH CORP COM | 34,841 | $3.228M | 0.4% | $58.94 | +45.8% | COM | 126650100 |
| — | AGILENT TECHNOLOGIES | 27,125 | $3.222M | 0.4% | $111.55 | — | COM | 00846u101 |
| GD | GENERAL DYNAMICS CORP COM | 14,554 | $3.22M | 0.4% | $213.45 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 51,796 | $3.216M | 0.4% | $39.53 | +44.8% | COM | 609207105 |
| TMUS | T MOBILE US INC | 23,851 | $3.209M | 0.4% | $117.99 | +6.8% | COM | 872590104 |
| TSN | TYSON FOODS INC | 36,891 | $3.175M | 0.4% | $65.77 | +20.7% | COM | 902494103 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 25,425 | $3.085M | 0.4% | $64.98 | +98.6% | COM | 260003108 |
| MET | METLIFE INC. | 48,928 | $3.072M | 0.4% | $56.76 | +4.4% | COM | 59156R108 |
| FIS | FIDELITY NATIONAL INFORMATION | 33,027 | $3.028M | 0.4% | $97.38 | -7.0% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 10,724 | $3.022M | 0.4% | $224.08 | +19.4% | COM | 92532F100 |
| DE | DEERE & CO COMMON | 9,711 | $2.908M | 0.4% | $259.80 | +34.6% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW COM STK | 21,226 | $2.887M | 0.4% | $139.95 | +14.0% | COM | 571903202 |
| MCD | MC DONALDS CORP COM | 11,577 | $2.858M | 0.4% | $226.06 | +0.1% | COM | 580135101 |
| NEM | NEWMONT CORPORATION | 47,422 | $2.83M | 0.4% | $23.97 | +163.9% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC COM | 36,115 | $2.797M | 0.4% | $60.71 | +13.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,314 | $2.786M | 0.4% | $30.78 | +88.9% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT | 10,602 | $2.717M | 0.3% | $165.09 | -22.2% | COM | 679580100 |
| TXT | TEXTRON INC | 44,135 | $2.695M | 0.3% | $39.43 | +65.8% | COM | 883203101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,344 | $2.628M | 0.3% | $69.21 | +27.9% | COM | 75513E101 |
| AVT | AVNET INC | 61,086 | $2.619M | 0.3% | $30.30 | +30.8% | COM | 053807103 |
| GM | GENERAL MOTORS COMPANY COMMON | 82,389 | $2.617M | 0.3% | $29.29 | +23.6% | COM | 37045V100 |
| EWBC | EAST WEST BANCORP INC COMMON | 39,058 | $2.531M | 0.3% | $38.71 | +67.1% | COM | 27579R104 |
| — | DISCOVER FINL SVCS COM STK | 26,246 | $2.482M | 0.3% | $90.53 | — | COM | 254709108 |
| — | LAM RESEARCH CORP COM | 5,789 | $2.467M | 0.3% | $81.84 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 36,536 | $2.466M | 0.3% | $56.62 | +27.3% | COM | 192446102 |
| NDSN | NORDSON CORP COM | 12,050 | $2.439M | 0.3% | $219.45 | -7.0% | COM | 655663102 |
| RHI | ROBERT HALF INTL INC COM | 31,830 | $2.384M | 0.3% | $53.95 | +75.8% | COM | 770323103 |
| WMT | WALMART INC COM | 19,501 | $2.371M | 0.3% | $23.06 | +90.9% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 36,770 | $2.323M | 0.3% | $65.53 | 0.0% | COM | 808513105 |
| LEN | LENNAR CORP A | 32,871 | $2.32M | 0.3% | $90.33 | -23.2% | COM | 526057104 |
| HST | HOST HOTELS & RESORTS INC REIT | 147,145 | $2.307M | 0.3% | $14.95 | +5.6% | COM | 44107P104 |
| CPT | CAMDEN PROPERTY TRUST | 17,049 | $2.293M | 0.3% | $129.16 | 0.0% | COM | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 22,590 | $2.29M | 0.3% | $84.24 | +13.3% | COM | 12541W209 |
| — | WESTROCK COMPANY (NEW) | 56,652 | $2.257M | 0.3% | $50.69 | — | COM | 96145d105 |
| DOX | AMDOCS LIMITED | 26,745 | $2.228M | 0.3% | $70.39 | +8.1% | COM | G02602103 |
| TGT | TARGET CORP COM STK | 15,716 | $2.22M | 0.3% | $76.68 | +121.9% | COM | 87612E106 |
| CTAS | CINTAS CORP COM | 5,904 | $2.205M | 0.3% | $94.28 | 0.0% | COM | 172908105 |
| AAP | ADVANCE AUTO PTS INC | 12,549 | $2.172M | 0.3% | $192.80 | -6.4% | COM | 00751Y106 |
| MAT | MATTEL INC | 96,612 | $2.157M | 0.3% | $20.98 | +12.6% | COM | 577081102 |
| ALB | ALBEMARLE CORP COM | 10,292 | $2.151M | 0.3% | $216.32 | -1.8% | COM | 012653101 |
| TRV | TRAVELERS COS INC COM STK | 12,684 | $2.145M | 0.3% | $160.73 | +0.7% | COM | 89417E109 |
| KLAC | KLA TENCOR CORPORATION COMMON | 6,657 | $2.124M | 0.3% | $208.06 | +55.6% | COM | 482480100 |
| DHI | D R HORTON INC | 31,670 | $2.096M | 0.3% | $58.56 | +15.7% | COM | 23331A109 |
| ORI | OLD REPUBLIC INTL CORP | 93,495 | $2.091M | 0.3% | $12.34 | +41.4% | COM | 680223104 |
| WLK | WESTLAKE CORP | 20,977 | $2.056M | 0.3% | $91.77 | +25.3% | COM | 960413102 |
| DOW | DOW INC. | 39,370 | $2.032M | 0.3% | $40.99 | +26.3% | COM | 260557103 |
| VEEV | VEEVA SYSTEMS INC | 9,939 | $1.968M | 0.3% | $121.32 | +51.7% | COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 35,438 | $1.959M | 0.3% | $76.37 | -12.9% | COM | 595112103 |
| UPS | UNITED PARCEL SVC INC CL B | 10,706 | $1.954M | 0.2% | $100.26 | +53.0% | COM | 911312106 |
| TFC | TRUIST FINANCIAL CORP | 41,002 | $1.945M | 0.2% | $35.81 | +13.9% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC COM | 19,297 | $1.942M | 0.2% | $42.65 | +109.7% | COM | 92939U106 |
| SJM | SMUCKER J M CO COM NEW | 14,989 | $1.919M | 0.2% | $97.07 | +21.3% | COM | 832696405 |
| EA | ELECTRONIC ARTS INC COM | 15,686 | $1.908M | 0.2% | $130.00 | -3.9% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,333 | $1.906M | 0.2% | $121.73 | +4.3% | COM | 74834L100 |
| CNC | CENTENE CORP COMMON | 22,191 | $1.878M | 0.2% | $62.87 | +32.1% | COM | 15135B101 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 16,186 | $1.872M | 0.2% | $141.90 | -19.6% | COM | 530307305 |
| WAB | WABTEC CORP | 22,734 | $1.866M | 0.2% | $54.81 | +59.3% | COM | 929740108 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 32,248 | $1.857M | 0.2% | $57.58 | — | COM | 76169C100 |
| MCK | MCKESSON CORP | 5,657 | $1.845M | 0.2% | $172.93 | +81.6% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 9,415 | $1.825M | 0.2% | $32.27 | +18.1% | COM | 892356106 |
| ACHC | ACADIA HEALTHCARE COMP | 26,675 | $1.804M | 0.2% | $45.02 | +55.0% | COM | 00404A109 |
| INTU | INTUIT COM | 4,590 | $1.769M | 0.2% | $589.13 | -31.3% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 6,436 | $1.755M | 0.2% | $320.46 | 0.0% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC COM | 58,298 | $1.724M | 0.2% | $17.17 | +63.2% | COM | 15189T107 |
| AOS | SMITH (A.O) CORP CL B | 31,485 | $1.722M | 0.2% | $53.83 | +4.3% | COM | 831865209 |
| — | MODERNA INC | 12,027 | $1.718M | 0.2% | $64.22 | — | COM | 60770k107 |
| SNOW | SNOWFLAKE INC | 12,322 | $1.713M | 0.2% | $158.42 | 0.0% | COM | 833445109 |
| — | THE TRADE DESK INC | 40,256 | $1.686M | 0.2% | $66.37 | — | COM | 88339j105 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 17,701 | $1.64M | 0.2% | $124.04 | -22.0% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 55,872 | $1.617M | 0.2% | $42.99 | -16.6% | COM | 552953101 |
| FDX | FEDEX CORP COM | 7,130 | $1.616M | 0.2% | $190.47 | +3.3% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 23,775 | $1.556M | 0.2% | $52.11 | +25.0% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,233 | $1.554M | 0.2% | $228.54 | +24.1% | COM | 38141G104 |
| T | AT&T INC COM | 73,793 | $1.547M | 0.2% | $13.55 | +20.3% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 21,104 | $1.524M | 0.2% | $69.58 | -2.1% | COM | 29476L107 |
| EXR | EXTRA SPACE STORAGE IN | 8,620 | $1.466M | 0.2% | $148.71 | +6.6% | COM | 30225T102 |
| SYF | SYNCHRONY FINANCIAL | 51,848 | $1.432M | 0.2% | $27.94 | +14.1% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP COM | 13,687 | $1.426M | 0.2% | $112.28 | +1.9% | COM | 14040H105 |
| BX | BLACKSTONE INC. | 15,601 | $1.423M | 0.2% | $107.20 | -10.4% | COM | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 10,030 | $1.419M | 0.2% | $73.39 | +101.2% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP COM | 5,714 | $1.406M | 0.2% | $279.35 | -8.7% | COM | 701094104 |
| HPQ | HP INC COMMON STOCK USD.01 | 42,516 | $1.394M | 0.2% | $21.55 | +48.8% | COM | 40434L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 47,467 | $1.391M | 0.2% | $29.30 | — | COM | 848574109 |
| — | LABORATORY CORP AMER HLDGSCOM | 5,835 | $1.367M | 0.2% | $241.41 | — | COM | 50540R409 |
| NUE | NUCOR CORP COM | 12,902 | $1.347M | 0.2% | $53.82 | +137.6% | COM | 670346105 |
| SON | SONOCO PRODUCTS CO | 23,470 | $1.339M | 0.2% | $49.85 | +3.6% | COM | 835495102 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 19,935 | $1.331M | 0.2% | $34.77 | +77.6% | COM | 74251V102 |
| PNW | PINNACLE WEST CAPITAL CORP | 17,872 | $1.307M | 0.2% | $63.84 | 0.0% | COM | 723484101 |
| — | BUNGE LTD | 14,218 | $1.289M | 0.2% | $66.23 | — | COM | G16962105 |
| AMAT | APPLIED MATERIALS INC COM | 14,117 | $1.284M | 0.2% | $110.12 | -3.7% | COM | 038222105 |
| PK | PARK HOTELS AND RESORTS INC | 94,252 | $1.279M | 0.2% | $18.62 | — | COM | 700517105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,463 | $1.258M | 0.2% | $224.75 | -19.4% | COM | 22788C105 |
| MAA | MID AM APT COMM | 7,199 | $1.257M | 0.2% | $141.23 | +14.7% | COM | 59522J103 |
| — | EXPEDIA INC | 13,130 | $1.245M | 0.2% | $122.05 | — | COM | 30212p303 |
| VTR | VENTAS INC | 23,789 | $1.223M | 0.2% | $49.12 | 0.0% | COM | 92276F100 |
| F | FORD MOTOR CO COMMON STOCK USD | 108,808 | $1.211M | 0.2% | $7.78 | +35.6% | COM | 345370860 |
| — | DUKE REALTY CORP | 21,896 | $1.203M | 0.2% | $50.96 | — | COM | 264411505 |
| DAR | DARLING INTL INC | 20,071 | $1.2M | 0.2% | $71.07 | +6.8% | COM | 237266101 |
| SNX | TD SYNNEX CORP | 13,000 | $1.184M | 0.2% | $76.76 | +22.8% | COM | 87162W100 |
| CE | CELANESE CORP SER A | 9,940 | $1.169M | 0.1% | $146.00 | -7.5% | COM | 150870103 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 34,760 | $1.168M | 0.1% | $24.97 | +29.4% | COM | 316773100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 4,572 | $1.164M | 0.1% | $278.48 | -14.4% | COM | 518439104 |
| FCN | FTI CONSULTING INC. | 6,308 | $1.141M | 0.1% | $145.88 | +13.1% | COM | 302941109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,346 | $1.123M | 0.1% | $288.58 | +50.0% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC COM ST | 14,271 | $1.111M | 0.1% | $74.84 | — | COM | 00507V109 |
| SCI | SERVICE CORP INTERNATIONAL | 15,678 | $1.084M | 0.1% | $66.44 | +2.9% | COM | 817565104 |
| ZION | ZIONS BANCORPORATION | 21,040 | $1.071M | 0.1% | $39.94 | +42.3% | COM | 989701107 |
| WRB | WR BERKLEY CORP | 15,420 | $1.053M | 0.1% | $31.84 | +30.4% | COM | 084423102 |
| WSM | WILLIAMS SONOMA | 9,402 | $1.043M | 0.1% | $25.80 | +133.4% | COM | 969904101 |
| SRE | SEMPRA | 6,933 | $1.042M | 0.1% | $55.38 | +28.8% | COM | 816851109 |
| ARW | ARROW ELECTRS INC | 9,269 | $1.039M | 0.1% | $104.61 | +11.6% | COM | 042735100 |
| ELV | ELEVANCE HEALTH INC | 2,077 | $1.002M | 0.1% | $125.72 | +273.4% | COM | 036752103 |
| — | REGIONS FINANCIAL CORP | 52,540 | $985K | 0.1% | $20.65 | — | COM | 7591ep100 |
| SO | SOUTHERN CO COM STK | 13,777 | $982K | 0.1% | $35.90 | +79.1% | COM | 842587107 |
| USB | US BANCORP | 21,166 | $974K | 0.1% | $40.59 | +3.2% | COM | 902973304 |
| KIM | KIMCO REALTY CORPORATION REITS | 48,965 | $968K | 0.1% | $19.16 | +0.9% | COM | 49446R109 |
| — | BLACKROCK INC COM STK | 1,582 | $964K | 0.1% | $347.22 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 8,916 | $948K | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| POOL | POOL CORP | 2,700 | $948K | 0.1% | $389.80 | -3.1% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 7,819 | $947K | 0.1% | $65.95 | +74.9% | COM | 25278X109 |
| ACI | ALBERTSONS COMPANIES, INC | 35,439 | $947K | 0.1% | $13.01 | +60.5% | COM | 013091103 |
| TWLO | TWILIO, INC. | 11,288 | $946K | 0.1% | $182.23 | -38.6% | COM | 90138F102 |
| WBD | WARNER BROS. DISCOVERY, INC. | 68,975 | $926K | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| KEY | KEYCORP NEW COM | 53,220 | $917K | 0.1% | $17.28 | -7.9% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 10,354 | $906K | 0.1% | $70.55 | +12.7% | COM | N53745100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 6,036 | $906K | 0.1% | $114.04 | +32.4% | COM | 127387108 |
| — | INTERPUBLIC GROUP COS INC | 32,340 | $890K | 0.1% | $28.15 | -2.2% | COM | 460690100 |
| AEP | AMER ELEC PWR CO INC | 9,201 | $883K | 0.1% | $49.25 | +75.9% | COM | 025537101 |
| LSTR | LANDSTAR SYSTEM INC | 6,067 | $882K | 0.1% | $179.04 | — | COM | 515098101 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 4,040 | $869K | 0.1% | $113.79 | +74.6% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC. | 18,489 | $854K | 0.1% | $37.39 | +16.5% | COM | 24703L202 |
| MORN | MORNINGSTAR INC COMMON STOCK | 3,524 | $852K | 0.1% | $262.72 | -4.1% | COM | 617700109 |
| — | PAYPAL HOLDINGS, INC. | 11,877 | $829K | 0.1% | $90.36 | — | COM | 70450y103 |
| ULTA | ULTA BEAUTY INC. | 2,143 | $826K | 0.1% | $327.93 | +21.2% | COM | 90384S303 |
| HAYW | HAYWARD HOLDINGS INC | 57,109 | $822K | 0.1% | $15.42 | 0.0% | COM | 421298100 |
| EXC | EXELON CORPORATION COMMON | 18,036 | $817K | 0.1% | $41.23 | 0.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC COM | 8,427 | $806K | 0.1% | $65.36 | +35.4% | COM | 744320102 |
| OMC | OMNICOM GROUP INC COM | 12,477 | $794K | 0.1% | $64.33 | +1.3% | COM | 681919106 |
| — | EDWARDS LIFESCIENCES CORP | 7,962 | $757K | 0.1% | $114.11 | — | COM | 28176e108 |
| — | PACWEST BANCORP | 28,130 | $750K | 0.1% | $20.86 | — | COM | 695263103 |
| CTVA | CORTEVA, INC. | 13,179 | $714K | 0.1% | $35.71 | +56.3% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,281 | $713K | 0.1% | $54.90 | +10.9% | COM | 595017104 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,361 | $707K | 0.1% | $131.88 | — | COM | 315911750 |
| DXC | DXC TECHNOLOGY CO COM | 23,340 | $707K | 0.1% | $20.12 | +54.3% | COM | 23355L106 |
| AGL | AGILON HEALTH INC | 30,829 | $673K | 0.1% | $20.23 | 0.0% | COM | 00857U107 |
| ETN | EATON CORP PLC COMMON | 5,313 | $669K | 0.1% | $60.05 | +120.8% | COM | G29183103 |
| CBRE | CBRE GROUP INC | 9,070 | $668K | 0.1% | $80.50 | 0.0% | COM | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,609 | $651K | 0.1% | $113.69 | +3.4% | COM | 459200101 |
| — | MONSTER BEVERAGE CORPORATION | 6,988 | $648K | 0.1% | $58.70 | — | COM | 61174x109 |
| WHR | WHIRLPOOL CORP COM | 4,176 | $647K | 0.1% | $182.67 | -4.8% | COM | 963320106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,085 | $644K | 0.1% | $72.72 | +100.1% | COM | 693475105 |
| LFUS | LITTELFUSE INC | 2,499 | $635K | 0.1% | $265.91 | -5.7% | COM | 537008104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,268 | $631K | 0.1% | $147.53 | -16.7% | COM | 913903100 |
| DCI | DONALDSON INC | 12,965 | $624K | 0.1% | $57.32 | -17.3% | COM | 257651109 |
| DRI | DARDEN RESTAURANTS INC COM | 5,410 | $612K | 0.1% | $55.94 | +98.2% | COM | 237194105 |
| VTRS | VIATRIS INC. | 57,825 | $605K | 0.1% | $13.25 | -29.9% | COM | 92556V106 |
| — | FIRST AMERICAN CORP/CA | 11,320 | $599K | 0.1% | $52.26 | — | COM | 31847r102 |
| NKE | NIKE INC CL B | 5,865 | $599K | 0.1% | $111.29 | 0.0% | COM | 654106103 |
| PCAR | PACCAR INC COM | 7,175 | $591K | 0.1% | $52.42 | -7.4% | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,630 | $573K | 0.1% | $183.16 | +6.4% | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,523 | $571K | 0.1% | $426.18 | -2.2% | COM | 879360105 |
| — | PREMIER INC | 15,975 | $570K | 0.1% | $34.50 | — | COM | 74051N102 |
| SNPS | SYNOPSYS INC | 1,869 | $568K | 0.1% | $301.65 | 0.0% | COM | 871607107 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 4,750 | $565K | 0.1% | $106.17 | +8.7% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC COM | 2,370 | $563K | 0.1% | $115.97 | +119.0% | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,571 | $554K | 0.1% | $50.12 | +3.3% | COM | G51502105 |
| HOLX | HOLOGIC INC | 7,845 | $544K | 0.1% | $74.24 | 0.0% | COM | 436440101 |
| PENN | PENN NATIONAL GAMING INC | 17,873 | $544K | 0.1% | $33.76 | 0.0% | COM | 707569109 |
| FPURX | FIDELITY PURITAN FUND | 23,916 | $536K | 0.1% | $22.41 | — | COM | 316345107 |
| LOW | LOWES COS INC COM | 2,994 | $523K | 0.1% | $180.68 | -0.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,756 | $521K | 0.1% | $158.27 | -0.4% | COM | 025816109 |
| WY | WEYERHAEUSER CO COM | 15,493 | $513K | 0.1% | $24.49 | +37.0% | COM | 962166104 |
| MPC | MARATHON PETROLEUM CORP COMMON | 6,232 | $512K | 0.1% | $86.26 | 0.0% | COM | 56585A102 |
| — | MAIRS & POWER GROWTH FUND | 4,039 | $512K | 0.1% | $126.76 | — | COM | 89834g711 |
| BAX | BAXTER INTL INC COM | 7,959 | $511K | 0.1% | $76.40 | -13.1% | COM | 071813109 |
| CNXC | CONCENTRIX CORP. | 3,755 | $509K | 0.1% | $94.08 | +48.8% | COM | 20602D101 |
| GPC | GENUINE PARTS CO COMMON STOCK | 3,755 | $499K | 0.1% | $116.11 | +3.6% | COM | 372460105 |
| GLW | CORNING INC COM | 15,789 | $498K | 0.1% | $31.05 | 0.0% | COM | 219350105 |
| LW | LAMB WESTON HOLDINGS INC | 6,769 | $484K | 0.1% | $62.04 | 0.0% | COM | 513272104 |
| — | TRANE TECHNOLOGIES PLC | 3,685 | $479K | 0.1% | $152.62 | — | COM | g8994e103 |
| — | NEWS CORP | 30,770 | $479K | 0.1% | $13.78 | — | COM | 65249b109 |
| ETR | ENTERGY CORP NEW COM | 4,208 | $474K | 0.1% | $23.70 | +117.4% | COM | 29364G103 |
| HSIC | SCHEIN HENRY INC | 6,130 | $470K | 0.1% | $76.10 | +10.2% | COM | 806407102 |
| NET | CLOUDFLARE INC. | 9,970 | $436K | 0.1% | $104.27 | -30.9% | COM | 18915M107 |
| LKQ | LKQ CORPORATION | 8,820 | $433K | 0.1% | $35.43 | +26.3% | COM | 501889208 |
| NOW | SERVICENOW INC | 908 | $432K | 0.1% | $103.99 | -8.3% | COM | 81762P102 |
| — | HESS CORP COMMON | 4,082 | $432K | 0.1% | $105.83 | — | COM | 42809H107 |
| NTAP | NETAPP Inc. | 6,510 | $425K | 0.1% | $46.56 | +41.3% | COM | 64110D104 |
| HAS | HASBRO INC | 5,094 | $417K | 0.1% | $80.69 | -8.4% | COM | 418056107 |
| TAP | MOLSON COORS BREWING COM CL B | 7,500 | $409K | 0.1% | $35.72 | +34.1% | COM | 60871R209 |
| AVALX | AEGIS VALUE FUND CLASS | 13,977 | $404K | 0.1% | $28.90 | — | COM | 00761L102 |
| NWL | NEWELL CO | 20,960 | $399K | 0.1% | $12.90 | +39.1% | COM | 651229106 |
| ED | CONS EDISON INC COM | 4,107 | $391K | 0.0% | $65.82 | +27.7% | COM | 209115104 |
| IEX | IDEX CORP | 2,130 | $387K | 0.0% | $193.07 | -6.9% | COM | 45167R104 |
| JENSX | JENSEN QUALITY GROWTH FUND | 6,968 | $379K | 0.0% | $54.39 | — | COM | 476313101 |
| ARGFX | ARIEL MUTUAL FUND | 5,741 | $375K | 0.0% | $65.32 | — | COM | 040337107 |
| — | INGERSOLL RAND PLC COMMON | 8,922 | $375K | 0.0% | $61.88 | — | COM | 45687v106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,655 | $367K | 0.0% | $13.09 | +4.1% | COM | 42824C109 |
| ORCL | ORACLE CORPORATION | 5,230 | $365K | 0.0% | $47.76 | +46.2% | COM | 68389X105 |
| KHC | KRAFT HEINZ COMPANY | 9,410 | $359K | 0.0% | $25.93 | +29.4% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL COMMON | 12,285 | $356K | 0.0% | $37.09 | 0.0% | COM | 247361702 |
| EPAM | EPAM SYSTEMS INC | 1,144 | $337K | 0.0% | $392.21 | -22.1% | COM | 29414B104 |
| DODGX | DODGE & COX STOCK FUND | 1,491 | $319K | 0.0% | $213.95 | — | COM | 256219106 |
| — | GRANDEUR PEAK INTERNATIONAL OP | 100,425 | $315K | 0.0% | $3.14 | — | COM | 317609378 |
| — | FOX CORPORATION CL B | 9,880 | $293K | 0.0% | $27.94 | — | COM | 35137l204 |
| WDC | WESTERN DIGITAL CORP | 6,500 | $291K | 0.0% | $47.33 | -15.5% | COM | 958102105 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,328 | $271K | 0.0% | $81.43 | — | COM | 808517106 |
| DODIX | DODGE & COX INCOME FUND | 21,349 | $268K | 0.0% | $12.55 | — | COM | 256210105 |
| MHK | MOHAWK INDS INC | 2,130 | $264K | 0.0% | $166.65 | -20.3% | COM | 608190104 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,060 | $258K | 0.0% | $243.40 | — | COM | 922908645 |
| TPR | TAPESTRY INC COM | 8,270 | $252K | 0.0% | $34.03 | -13.3% | COM | 876030107 |
| HRL | HORMEL FOODS CORP COM | 5,185 | $246K | 0.0% | $39.48 | +12.5% | COM | 440452100 |
| BARAX | BARON ASSET FUND | 3,067 | $243K | 0.0% | $79.23 | — | COM | 068278100 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,417 | $237K | 0.0% | $69.36 | — | COM | 921937710 |
| PVH | PVH CORP | 4,000 | $228K | 0.0% | $98.16 | -30.0% | COM | 693656100 |
| TRBCX | T ROWE PRICE BLUE CHIP GROWTH | 1,905 | $223K | 0.0% | $117.06 | — | COM | 77954Q106 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,587 | $217K | 0.0% | $60.50 | — | COM | 207019100 |
| SSHFX | SOUND SHORE FUND INVESTOR CLAS | 5,730 | $201K | 0.0% | $35.08 | — | COM | 836083105 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 19,590 | $183K | 0.0% | $9.34 | — | COM | 258620202 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 11,967 | $110K | 0.0% | $9.19 | — | COM | 808517718 |