CIK: 0001059187 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $739,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 179,314 | $41,762 | 5.6% | $51.90 | +394.9% | COM | 594918104 |
| AAPL | APPLE INC | 300,615 | $41,545 | 5.6% | $84.34 | +82.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 185,053 | $20,911 | 2.8% | $121.69 | +3.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 209,256 | $20,015 | 2.7% | $106.45 | +3.4% | COM | 02079K305 |
| TSLA | TESLA, INC. | 56,737 | $15,049 | 2.0% | $229.48 | +21.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,037 | $14,160 | 1.9% | $138.19 | +258.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 86,415 | $14,117 | 1.9% | $82.31 | +85.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE COM NPV | 87,286 | $11,020 | 1.5% | $63.01 | +107.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 37,791 | $10,091 | 1.4% | $190.71 | +49.2% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 115,379 | $10,074 | 1.4% | $58.06 | +40.1% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION CO | 321,737 | $9,716 | 1.3% | $14.52 | +110.6% | COM | 060505104 |
| ACN | ACCENTURE PLC CLASS A SHARES | 32,839 | $8,449 | 1.1% | $135.72 | +102.4% | COM | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 80,574 | $8,420 | 1.1% | $50.93 | +107.4% | COM | 46625H100 |
| CVX | CHEVRON CORP COM | 53,158 | $7,637 | 1.0% | $89.74 | +48.0% | COM | 166764100 |
| DHR | DANAHER CORP | 29,448 | $7,606 | 1.0% | $220.29 | +9.3% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 83,715 | $7,210 | 1.0% | $48.35 | +66.3% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 164,067 | $7,180 | 1.0% | $22.49 | +79.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS COMMON | 69,162 | $7,078 | 1.0% | $39.75 | +121.8% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 97,136 | $6,905 | 0.9% | $40.52 | +53.8% | COM | 110122108 |
| META | META PLATFORMS INC | 49,481 | $6,714 | 0.9% | $136.95 | +17.5% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 171,419 | $6,509 | 0.9% | $30.83 | +16.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,297 | $6,400 | 0.9% | $107.48 | +103.8% | COM | 053015103 |
| LLY | ELI LILLY & CO COM | 18,922 | $6,118 | 0.8% | $116.40 | +164.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 49,127 | $5,964 | 0.8% | $16.15 | -2.3% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 20,205 | $5,575 | 0.8% | $182.40 | +48.4% | COM | 437076102 |
| KO | COCA COLA CO COM | 96,035 | $5,380 | 0.7% | $32.03 | +75.0% | COM | 191216100 |
| PLD | PROLOGIS INC COMMON | 52,031 | $5,286 | 0.7% | $49.94 | +123.2% | COM | 74340W103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 65,571 | $5,275 | 0.7% | $48.06 | +54.5% | COM | 039483102 |
| CMCSA | COMCAST CORP CL A NEW | 168,869 | $4,953 | 0.7% | $29.21 | +15.3% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC COM | 31,714 | $4,909 | 0.7% | $110.28 | +37.5% | COM | 882508104 |
| QCOM | QUALCOMM INC COM | 42,598 | $4,813 | 0.7% | $106.72 | +19.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 9,223 | $4,678 | 0.6% | $462.64 | +19.8% | COM | 883556102 |
| PAYX | PAYCHEX INC COM | 40,385 | $4,532 | 0.6% | $60.65 | +84.8% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC | 111,931 | $4,477 | 0.6% | $24.28 | +64.9% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 26,589 | $4,341 | 0.6% | $85.92 | +79.7% | COM | 713448108 |
| CB | CHUBB LIMITED | 23,715 | $4,313 | 0.6% | $171.67 | +5.8% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 9,040 | $4,269 | 0.6% | $304.79 | +63.4% | COM | 22160K105 |
| V | VISA INC CLASS A SHARES COMMON | 22,919 | $4,072 | 0.6% | $118.17 | +67.8% | COM | 92826C839 |
| SNA | SNAP-ON INC | 20,084 | $4,044 | 0.5% | $118.71 | +66.1% | COM | 833034101 |
| ABT | ABBOTT LAB | 41,224 | $3,989 | 0.5% | $114.37 | -12.6% | COM | 002824100 |
| ALB | ALBEMARLE CORP COM | 14,972 | $3,959 | 0.5% | $224.52 | +8.0% | COM | 012653101 |
| KR | KROGER CO COM | 90,281 | $3,950 | 0.5% | $28.94 | +52.3% | COM | 501044101 |
| — | AGILENT TECHNOLOGIES | 32,089 | $3,900 | 0.5% | $113.09 | — | COM | 00846u101 |
| EMR | EMERSON ELECTRIC CO COM | 52,482 | $3,843 | 0.5% | $58.88 | +31.8% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 95,337 | $3,834 | 0.5% | $42.69 | -7.8% | COM | 949746101 |
| CPRT | COPART INC | 35,798 | $3,809 | 0.5% | $20.16 | +47.7% | COM | 217204106 |
| DIS | WALT DISNEY CO | 40,346 | $3,806 | 0.5% | $93.70 | +11.6% | COM | 254687106 |
| EG | EVEREST REINSURANCE GROUP LTD | 14,250 | $3,740 | 0.5% | $170.95 | +49.3% | COM | G3223R108 |
| C | CITIGROUP INC COM NEW | 89,529 | $3,731 | 0.5% | $39.62 | +10.2% | COM | 172967424 |
| REGN | REGENERON PHARMACEUT | 5,406 | $3,724 | 0.5% | $382.66 | +63.6% | COM | 75886F107 |
| CI | CIGNA CORP | 13,189 | $3,660 | 0.5% | $179.90 | +47.2% | COM | 125523100 |
| MA | MASTERCARD INC CL A | 12,256 | $3,485 | 0.5% | $140.41 | +131.6% | COM | 57636Q104 |
| MCD | MC DONALDS CORP COM | 14,981 | $3,457 | 0.5% | $228.38 | +3.5% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 24,746 | $3,448 | 0.5% | $158.86 | -6.2% | COM | 032654105 |
| GOOG | ALPHABET CLASS-C SHARE | 35,779 | $3,440 | 0.5% | $108.10 | +2.5% | COM | 02079K107 |
| ADBE | ADOBE INC | 12,432 | $3,421 | 0.5% | $471.17 | -19.7% | COM | 00724F101 |
| — | ABBVIE, INC | 25,469 | $3,418 | 0.5% | $95.64 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC COM | 20,571 | $3,375 | 0.5% | $124.46 | +38.4% | COM | 149123101 |
| GIS | GENERAL MILLS INC COM | 43,724 | $3,350 | 0.5% | $48.75 | +39.0% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP COM | 15,748 | $3,341 | 0.5% | $213.25 | -1.1% | COM | 369550108 |
| PHM | PULTE GROUP INC | 88,299 | $3,311 | 0.4% | $22.86 | +78.4% | COM | 745867101 |
| CVS | CVS HEALTH CORP COM | 34,421 | $3,283 | 0.4% | $58.94 | +48.7% | COM | 126650100 |
| ED | CONS EDISON INC COM | 38,066 | $3,265 | 0.4% | $83.70 | +2.6% | COM | 209115104 |
| TMUS | T MOBILE US INC | 23,892 | $3,206 | 0.4% | $117.99 | +15.0% | COM | 872590104 |
| CRM | SALESFORCE INC | 22,088 | $3,177 | 0.4% | $162.39 | +3.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 10,654 | $3,085 | 0.4% | $224.08 | +28.4% | COM | 92532F100 |
| FTNT | FORTINET INC | 62,468 | $3,069 | 0.4% | $50.75 | +6.7% | COM | 34959E109 |
| EVRG | EVERGY INC | 51,510 | $3,060 | 0.4% | $54.87 | +6.2% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW COM STK | 32,806 | $3,052 | 0.4% | $87.04 | +8.0% | COM | 26441C204 |
| OGE | OGE ENERGY CORP COM $US | 83,386 | $3,040 | 0.4% | $36.32 | +11.1% | COM | 670837103 |
| MAR | MARRIOTT INTL INC NEW COM STK | 21,498 | $3,013 | 0.4% | $140.05 | +5.5% | COM | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33,505 | $2,959 | 0.4% | $53.07 | +80.9% | COM | 302130109 |
| MET | METLIFE INC. | 48,324 | $2,937 | 0.4% | $56.76 | +1.6% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 46,152 | $2,924 | 0.4% | $83.46 | +2.0% | COM | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 39,178 | $2,816 | 0.4% | $65.57 | +0.9% | COM | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 51,113 | $2,803 | 0.4% | $39.53 | +43.2% | COM | 609207105 |
| FIS | FIDELITY NATIONAL INFORMATION | 35,944 | $2,716 | 0.4% | $96.40 | -11.6% | COM | 31620M106 |
| DE | DEERE & CO COMMON | 8,098 | $2,704 | 0.4% | $259.80 | +25.7% | COM | 244199105 |
| ALLY | ALLY FINANCIAL INC COMMON | 96,054 | $2,673 | 0.4% | $17.85 | +63.7% | COM | 02005N100 |
| GM | GENERAL MOTORS COMPANY COMMON | 81,138 | $2,604 | 0.4% | $29.29 | +21.0% | COM | 37045V100 |
| BIIB | BIOGEN INC COMMON | 9,750 | $2,603 | 0.4% | $212.38 | 0.0% | COM | 09062X103 |
| — | DISCOVER FINL SVCS COM STK | 28,564 | $2,597 | 0.4% | $90.56 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT | 10,418 | $2,592 | 0.4% | $165.09 | -17.8% | COM | 679580100 |
| EWBC | EAST WEST BANCORP INC COMMON | 38,505 | $2,585 | 0.3% | $38.71 | +66.5% | COM | 27579R104 |
| INTC | INTEL CORP COM | 98,943 | $2,550 | 0.3% | $31.58 | +2.3% | COM | 458140100 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 21,769 | $2,538 | 0.3% | $64.98 | +88.2% | COM | 260003108 |
| TXT | TEXTRON INC | 43,511 | $2,535 | 0.3% | $39.43 | +60.3% | COM | 883203101 |
| NDSN | NORDSON CORP COM | 11,888 | $2,523 | 0.3% | $219.45 | -2.1% | COM | 655663102 |
| WMT | WALMART INC COM | 19,362 | $2,511 | 0.3% | $23.06 | +82.1% | COM | 931142103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,709 | $2,502 | 0.3% | $30.78 | +97.2% | COM | 674599105 |
| RHI | ROBERT HALF INTL INC COM | 31,670 | $2,423 | 0.3% | $53.95 | +44.9% | COM | 770323103 |
| LEN | LENNAR CORP A | 32,290 | $2,407 | 0.3% | $90.33 | -18.1% | COM | 526057104 |
| TSN | TYSON FOODS INC | 36,390 | $2,399 | 0.3% | $65.77 | +7.1% | COM | 902494103 |
| INTU | INTUIT COM | 6,171 | $2,390 | 0.3% | $546.48 | -22.7% | COM | 461202103 |
| — | THE TRADE DESK INC | 39,634 | $2,368 | 0.3% | $66.37 | — | COM | 88339j105 |
| CPT | CAMDEN PROPERTY TRUST | 19,427 | $2,321 | 0.3% | $127.69 | -8.3% | COM | 133131102 |
| SRE | SEMPRA | 15,360 | $2,303 | 0.3% | $64.77 | +11.9% | COM | 816851109 |
| HST | HOST HOTELS & RESORTS INC REIT | 144,829 | $2,300 | 0.3% | $14.95 | -3.1% | COM | 44107P104 |
| CTAS | CINTAS CORP COM | 5,845 | $2,269 | 0.3% | $94.28 | +5.1% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 30,050 | $2,262 | 0.3% | $68.54 | -1.5% | COM | N53745100 |
| OKE | ONEOK INC | 44,031 | $2,256 | 0.3% | $49.79 | 0.0% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 36,231 | $2,244 | 0.3% | $55.10 | +10.4% | COM | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,081 | $2,217 | 0.3% | $69.21 | +21.1% | COM | 75513E101 |
| AVT | AVNET INC | 60,067 | $2,170 | 0.3% | $30.30 | +29.8% | COM | 053807103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 22,465 | $2,164 | 0.3% | $84.24 | +17.2% | COM | 12541W209 |
| — | CAESARS ENTERTAINMENT, INC. | 66,995 | $2,161 | 0.3% | $32.26 | — | COM | 12769g100 |
| — | LAM RESEARCH CORP COM | 5,785 | $2,117 | 0.3% | $81.84 | — | COM | 512807108 |
| DHI | D R HORTON INC | 31,371 | $2,113 | 0.3% | $58.56 | +21.5% | COM | 23331A109 |
| DOX | AMDOCS LIMITED | 26,378 | $2,096 | 0.3% | $70.39 | +11.6% | COM | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 36,000 | $2,068 | 0.3% | $56.62 | +9.4% | COM | 192446102 |
| SNOW | SNOWFLAKE INC | 12,149 | $2,065 | 0.3% | $158.42 | +4.5% | COM | 833445109 |
| SJM | SMUCKER J M CO COM NEW | 14,889 | $2,046 | 0.3% | $97.07 | +24.9% | COM | 832696405 |
| KLAC | KLA TENCOR CORPORATION COMMON | 6,589 | $1,994 | 0.3% | $208.06 | +60.8% | COM | 482480100 |
| TRV | TRAVELERS COS INC COM STK | 12,589 | $1,929 | 0.3% | $160.73 | -5.3% | COM | 89417E109 |
| ORI | OLD REPUBLIC INTL CORP | 91,942 | $1,924 | 0.3% | $12.34 | +41.0% | COM | 680223104 |
| MCK | MCKESSON CORP | 5,617 | $1,909 | 0.3% | $172.93 | +97.3% | COM | 58155Q103 |
| AMAT | APPLIED MATERIALS INC COM | 22,540 | $1,847 | 0.2% | $103.91 | -10.0% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 9,897 | $1,840 | 0.2% | $32.49 | +12.9% | COM | 892356106 |
| WAB | WABTEC CORP | 22,457 | $1,827 | 0.2% | $54.81 | +58.2% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC COM | 15,622 | $1,808 | 0.2% | $130.00 | -4.5% | COM | 285512109 |
| DOW | DOW INC. | 40,906 | $1,797 | 0.2% | $41.01 | +1.1% | COM | 260557103 |
| MAT | MATTEL INC | 94,759 | $1,795 | 0.2% | $20.98 | +6.7% | COM | 577081102 |
| LULU | LULULEMON ATHLETICA INC | 6,416 | $1,794 | 0.2% | $320.46 | -3.2% | COM | 550021109 |
| WLK | WESTLAKE CORP | 20,593 | $1,789 | 0.2% | $91.77 | -1.6% | COM | 960413102 |
| MU | MICRON TECHNOLOGY INC | 35,642 | $1,786 | 0.2% | $76.37 | -25.5% | COM | 595112103 |
| TFC | TRUIST FINANCIAL CORP | 40,836 | $1,778 | 0.2% | $35.81 | +12.3% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,247 | $1,748 | 0.2% | $121.73 | +1.3% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC COM | 19,461 | $1,740 | 0.2% | $42.65 | +112.8% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA | 14,751 | $1,738 | 0.2% | $40.55 | +63.9% | COM | 969904101 |
| — | WESTROCK COMPANY (NEW) | 55,902 | $1,727 | 0.2% | $50.69 | — | COM | 96145d105 |
| CNC | CENTENE CORP COMMON | 22,134 | $1,722 | 0.2% | $62.87 | +42.1% | COM | 15135B101 |
| UPS | UNITED PARCEL SVC INC CL B | 10,587 | $1,710 | 0.2% | $100.26 | +60.1% | COM | 911312106 |
| FCN | FTI CONSULTING INC. | 10,117 | $1,676 | 0.2% | $154.28 | +9.0% | COM | 302941109 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 31,799 | $1,654 | 0.2% | $57.58 | — | COM | 76169C100 |
| VEEV | VEEVA SYSTEMS INC | 9,830 | $1,621 | 0.2% | $121.32 | +64.7% | COM | 922475108 |
| FDX | FEDEX CORP COM | 10,864 | $1,613 | 0.2% | $192.29 | +1.8% | COM | 31428X106 |
| MAA | MID AM APT COMM | 10,015 | $1,553 | 0.2% | $143.97 | +4.9% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC COM | 19,443 | $1,525 | 0.2% | $60.71 | +27.0% | COM | 65339F101 |
| AOS | SMITH (A.O) CORP CL B | 31,257 | $1,518 | 0.2% | $53.83 | +0.3% | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,179 | $1,518 | 0.2% | $228.54 | +30.0% | COM | 38141G104 |
| PNW | PINNACLE WEST CAPITAL CORP | 23,502 | $1,516 | 0.2% | $63.79 | -0.2% | COM | 723484101 |
| FDS | FACTSET RESH SYS INC COM STK | 3,761 | $1,505 | 0.2% | $409.49 | 0.0% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 17,444 | $1,487 | 0.2% | $124.04 | -25.8% | COM | 83088M102 |
| ACHC | ACADIA HEALTHCARE COMP | 18,973 | $1,483 | 0.2% | $45.02 | +77.5% | COM | 00404A109 |
| ACI | ALBERTSONS COMPANIES, INC | 58,189 | $1,447 | 0.2% | $15.24 | +22.8% | COM | 013091103 |
| SYF | SYNCHRONY FINANCIAL | 50,928 | $1,436 | 0.2% | $27.94 | +6.8% | COM | 87165B103 |
| NWSA | NEWS CORP | 93,701 | $1,416 | 0.2% | $16.26 | 0.0% | COM | 65249B109 |
| — | MODERNA INC | 11,952 | $1,413 | 0.2% | $64.22 | — | COM | 60770k107 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 20,938 | $1,407 | 0.2% | $69.58 | -7.9% | COM | 29476L107 |
| PCAR | PACCAR INC COM | 16,503 | $1,381 | 0.2% | $51.23 | -1.8% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 22,390 | $1,366 | 0.2% | $57.50 | +5.5% | COM | 595017104 |
| NUE | NUCOR CORP COM | 12,755 | $1,365 | 0.2% | $53.82 | +121.3% | COM | 670346105 |
| MOH | MOLINA HEALTHCARE INC | 4,108 | $1,355 | 0.2% | $322.01 | 0.0% | COM | 60855R100 |
| COR | AMERISOURCEBERGEN CORP | 9,919 | $1,342 | 0.2% | $73.39 | +89.5% | COM | 03073E105 |
| SON | SONOCO PRODUCTS CO | 23,503 | $1,333 | 0.2% | $49.85 | +8.0% | COM | 835495102 |
| DAR | DARLING INTL INC | 19,769 | $1,308 | 0.2% | $71.07 | -1.9% | COM | 237266101 |
| ULTA | ULTA BEAUTY INC. | 3,163 | $1,269 | 0.2% | $352.06 | +14.4% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP COM | 13,623 | $1,256 | 0.2% | $112.28 | -10.7% | COM | 14040H105 |
| WRB | WR BERKLEY CORP | 19,311 | $1,247 | 0.2% | $33.49 | +19.5% | COM | 084423102 |
| F | FORD MOTOR CO COMMON STOCK USD | 109,009 | $1,221 | 0.2% | $7.78 | +39.7% | COM | 345370860 |
| AME | AMETEK INC | 10,753 | $1,219 | 0.2% | $117.19 | 0.0% | COM | 031100100 |
| SVFAX | SMEAD VALUE A | 20,745 | $1,218 | 0.2% | $58.71 | — | COM | 83178C808 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,368 | $1,214 | 0.2% | $224.75 | -18.6% | COM | 22788C105 |
| — | EXPEDIA INC | 12,916 | $1,210 | 0.2% | $122.05 | — | COM | 30212p303 |
| — | LABORATORY CORP AMER HLDGSCOM | 5,813 | $1,191 | 0.2% | $241.41 | — | COM | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 16,014 | $1,182 | 0.2% | $141.90 | -29.8% | COM | 530307305 |
| — | BUNGE LTD | 14,218 | $1,174 | 0.2% | $66.23 | — | COM | G16962105 |
| FCX | FREEPORT-MCMORAN, INC. | 42,854 | $1,171 | 0.2% | $27.89 | 0.0% | COM | 35671D857 |
| GPC | GENUINE PARTS CO COMMON STOCK | 7,468 | $1,115 | 0.2% | $126.70 | +8.5% | COM | 372460105 |
| T | AT&T INC COM | 72,384 | $1,110 | 0.2% | $13.55 | +11.3% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 43,140 | $1,104 | 0.1% | $27.33 | -9.0% | COM | 460690100 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 34,372 | $1,099 | 0.1% | $24.97 | +19.8% | COM | 316773100 |
| EXC | EXELON CORPORATION COMMON | 29,175 | $1,093 | 0.1% | $40.40 | -3.3% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,315 | $1,089 | 0.1% | $288.58 | +56.2% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC COM ST | 14,253 | $1,060 | 0.1% | $74.84 | — | COM | 00507V109 |
| — | DUKE REALTY CORP | 21,922 | $1,057 | 0.1% | $50.96 | — | COM | 264411505 |
| ZION | ZIONS BANCORPORATION | 20,766 | $1,056 | 0.1% | $39.94 | +36.9% | COM | 989701107 |
| PK | PARK HOTELS AND RESORTS INC | 93,082 | $1,048 | 0.1% | $18.62 | — | COM | 700517105 |
| — | REGIONS FINANCIAL CORP | 51,937 | $1,042 | 0.1% | $20.65 | — | COM | 7591ep100 |
| SNX | TD SYNNEX CORP | 12,725 | $1,033 | 0.1% | $76.76 | +18.5% | COM | 87162W100 |
| — | PAYPAL HOLDINGS, INC. | 11,934 | $1,027 | 0.1% | $90.36 | — | COM | 70450y103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,966 | $975 | 0.1% | $114.04 | +50.8% | COM | 127387108 |
| VTR | VENTAS INC | 23,597 | $948 | 0.1% | $49.12 | -11.5% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 7,828 | $943 | 0.1% | $65.95 | +62.9% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP COM STK NEW | 8,809 | $941 | 0.1% | $76.96 | +29.1% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 2,054 | $933 | 0.1% | $125.72 | +262.1% | COM | 036752103 |
| SO | SOUTHERN CO COM STK | 13,635 | $927 | 0.1% | $35.90 | +86.5% | COM | 842587107 |
| SCI | SERVICE CORP INTERNATIONAL | 15,698 | $906 | 0.1% | $66.44 | -0.8% | COM | 817565104 |
| CE | CELANESE CORP SER A | 10,034 | $906 | 0.1% | $146.00 | -28.8% | COM | 150870103 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 3,999 | $882 | 0.1% | $113.79 | +80.4% | COM | 427866108 |
| LSTR | LANDSTAR SYSTEM INC | 6,075 | $877 | 0.1% | $179.04 | — | COM | 515098101 |
| ARW | ARROW ELECTRS INC | 9,278 | $855 | 0.1% | $104.61 | +4.3% | COM | 042735100 |
| WST | WEST PHARMACEUTICAL SV | 3,440 | $847 | 0.1% | $303.78 | -0.6% | COM | 955306105 |
| USB | US BANCORP | 20,942 | $844 | 0.1% | $40.59 | -3.4% | COM | 902973304 |
| KEY | KEYCORP NEW COM | 52,576 | $842 | 0.1% | $17.28 | -13.8% | COM | 493267108 |
| STT | STATE STREET CORPORATION | 13,739 | $835 | 0.1% | $60.70 | 0.0% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP COM | 3,309 | $802 | 0.1% | $279.35 | -7.3% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 2,611 | $798 | 0.1% | $312.15 | +8.5% | COM | 871607107 |
| AEP | AMER ELEC PWR CO INC | 9,125 | $789 | 0.1% | $49.25 | +76.9% | COM | 025537101 |
| AZO | AUTOZONE INC | 366 | $784 | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| OMC | OMNICOM GROUP INC COM | 12,279 | $775 | 0.1% | $64.33 | -6.3% | COM | 681919106 |
| TWLO | TWILIO, INC. | 11,086 | $766 | 0.1% | $182.23 | -56.1% | COM | 90138F102 |
| CTVA | CORTEVA, INC. | 13,196 | $754 | 0.1% | $35.71 | +57.3% | COM | 22052L104 |
| MORN | MORNINGSTAR INC COMMON STOCK | 3,523 | $748 | 0.1% | $262.72 | -9.5% | COM | 617700109 |
| PRU | PRUDENTIAL FINL INC COM | 8,546 | $733 | 0.1% | $65.59 | +24.2% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OH COM | 6,255 | $727 | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| — | ARISTA NETWORKS | 6,396 | $722 | 0.1% | $112.88 | — | COM | 040413106 |
| AGL | AGILON HEALTH INC | 30,769 | $721 | 0.1% | $20.23 | +18.4% | COM | 00857U107 |
| MS | MORGAN STANLEY COM STK USD0.01 | 8,962 | $708 | 0.1% | $40.06 | +87.8% | COM | 617446448 |
| BILL | BILL.COM HOLDINGS INC | 5,323 | $705 | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| WHR | WHIRLPOOL CORP COM | 5,202 | $701 | 0.1% | $178.04 | -10.6% | COM | 963320106 |
| ETN | EATON CORP PLC COMMON | 5,241 | $699 | 0.1% | $60.05 | +122.1% | COM | G29183103 |
| — | EDWARDS LIFESCIENCES CORP | 8,462 | $699 | 0.1% | $112.24 | — | COM | 28176e108 |
| DELL | DELL TECHNOLOGIES INC. | 20,335 | $695 | 0.1% | $37.54 | +4.1% | COM | 24703L202 |
| DRI | DARDEN RESTAURANTS INC COM | 5,354 | $676 | 0.1% | $55.94 | +100.5% | COM | 237194105 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,383 | $673 | 0.1% | $131.88 | — | COM | 315911750 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,089 | $642 | 0.1% | $307.32 | — | COM | 92204A702 |
| — | PACWEST BANCORP | 28,161 | $636 | 0.1% | $20.86 | — | COM | 695263103 |
| MPC | MARATHON PETROLEUM CORP COMMON | 6,169 | $613 | 0.1% | $86.26 | +0.7% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC COM | 21,595 | $609 | 0.1% | $17.17 | +66.4% | COM | 15189T107 |
| CBRE | CBRE GROUP INC | 9,002 | $608 | 0.1% | $80.50 | -1.5% | COM | 12504L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,047 | $605 | 0.1% | $72.72 | +95.3% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,597 | $575 | 0.1% | $183.16 | +13.6% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO COM | 23,371 | $572 | 0.1% | $20.12 | +36.7% | COM | 23355L106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,587 | $570 | 0.1% | $50.12 | -1.0% | COM | G51502105 |
| LOW | LOWES COS INC COM | 2,967 | $557 | 0.1% | $180.68 | +0.9% | COM | 548661107 |
| NET | CLOUDFLARE INC. | 9,979 | $552 | 0.1% | $104.27 | -43.0% | COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,570 | $543 | 0.1% | $113.69 | +1.7% | COM | 459200101 |
| — | PREMIER INC | 15,951 | $541 | 0.1% | $34.50 | — | COM | 74051N102 |
| — | TRANE TECHNOLOGIES PLC | 3,640 | $527 | 0.1% | $152.62 | — | COM | g8994e103 |
| NEM | NEWMONT CORPORATION | 12,506 | $526 | 0.1% | $23.97 | +75.9% | COM | 651639106 |
| — | FIRST AMERICAN CORP/CA | 11,328 | $522 | 0.1% | $52.26 | — | COM | 31847r102 |
| LW | LAMB WESTON HOLDINGS INC | 6,686 | $517 | 0.1% | $62.04 | +18.8% | COM | 513272104 |
| FPURX | FIDELITY PURITAN FUND | 24,022 | $509 | 0.1% | $22.41 | — | COM | 316345107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,502 | $507 | 0.1% | $426.18 | -10.4% | COM | 879360105 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 7,006 | $505 | 0.1% | $34.77 | +82.9% | COM | 74251V102 |
| HAYW | HAYWARD HOLDINGS INC | 56,749 | $503 | 0.1% | $15.42 | -23.8% | COM | 421298100 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 8,911 | $501 | 0.1% | $33.71 | +70.1% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 3,716 | $501 | 0.1% | $158.27 | -8.4% | COM | 025816109 |
| HOLX | HOLOGIC INC | 7,749 | $500 | 0.1% | $74.24 | -6.7% | COM | 436440101 |
| LFUS | LITTELFUSE INC | 2,493 | $495 | 0.1% | $265.91 | -10.2% | COM | 537008104 |
| VTRS | VIATRIS INC. | 57,367 | $489 | 0.1% | $13.25 | -36.4% | COM | 92556V106 |
| PENN | PENN ENTERTAINMENT INC | 17,769 | $489 | 0.1% | $33.76 | -4.4% | COM | 707569109 |
| NKE | NIKE INC CL B | 5,852 | $486 | 0.1% | $111.29 | -8.7% | COM | 654106103 |
| EBAY | EBAY INC COM | 12,995 | $478 | 0.1% | $41.71 | 0.0% | COM | 278642103 |
| GLW | CORNING INC COM | 15,598 | $453 | 0.1% | $31.05 | -1.0% | COM | 219350105 |
| WY | WEYERHAEUSER CO COM | 15,305 | $437 | 0.1% | $24.49 | +23.0% | COM | 962166104 |
| — | MAIRS & POWER GROWTH FUND | 3,515 | $425 | 0.1% | $126.76 | — | COM | 89834g711 |
| IEX | IDEX CORP | 2,101 | $420 | 0.1% | $193.07 | +0.3% | COM | 45167R104 |
| CNXC | CONCENTRIX CORP. | 3,753 | $419 | 0.1% | $94.08 | +26.7% | COM | 20602D101 |
| ETR | ENTERGY CORP NEW COM | 4,155 | $418 | 0.1% | $23.70 | +113.8% | COM | 29364G103 |
| LKQ | LKQ CORPORATION | 8,713 | $411 | 0.1% | $35.43 | +34.8% | COM | 501889208 |
| EPAM | EPAM SYSTEMS INC | 1,131 | $410 | 0.1% | $392.21 | -2.5% | COM | 29414B104 |
| URI | UNITED RENTALS INC | 1,477 | $399 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| HSIC | SCHEIN HENRY INC | 6,054 | $398 | 0.1% | $76.10 | -2.4% | COM | 806407102 |
| NTAP | NETAPP Inc. | 6,429 | $398 | 0.1% | $46.56 | +37.8% | COM | 64110D104 |
| — | KEURIG DR PEPPER INC | 10,848 | $389 | 0.1% | $35.86 | — | COM | 49271v100 |
| — | INGERSOLL RAND PLC COMMON | 8,815 | $381 | 0.1% | $61.88 | — | COM | 45687v106 |
| AVALX | AEGIS VALUE FUND CLASS | 13,977 | $373 | 0.1% | $28.90 | — | COM | 00761L102 |
| TAP | MOLSON COORS BREWING COM CL B | 7,412 | $356 | 0.0% | $35.72 | +36.4% | COM | 60871R209 |
| JENSX | JENSEN QUALITY GROWTH FUND | 6,829 | $351 | 0.0% | $54.39 | — | COM | 476313101 |
| ARGFX | ARIEL MUTUAL FUND | 5,741 | $347 | 0.0% | $65.32 | — | COM | 040337107 |
| DAL | DELTA AIR LINES INC DEL COMMON | 12,132 | $340 | 0.0% | $37.09 | -16.7% | COM | 247361702 |
| HAS | HASBRO INC | 5,034 | $339 | 0.0% | $80.69 | -15.8% | COM | 418056107 |
| NOW | SERVICENOW INC | 897 | $339 | 0.0% | $103.99 | -13.4% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 28,096 | $337 | 0.0% | $13.07 | -5.8% | COM | 42824C109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR | 2,760 | $334 | 0.0% | $121.01 | — | COM | 81369Y209 |
| KHC | KRAFT HEINZ COMPANY | 9,415 | $314 | 0.0% | $25.93 | +21.3% | COM | 500754106 |
| CTRA | COTERRA ENERGY INC. | 11,793 | $308 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| DODGX | DODGE & COX STOCK FUND | 1,496 | $296 | 0.0% | $213.95 | — | COM | 256219106 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 10,942 | $294 | 0.0% | $26.87 | — | COM | 808509848 |
| WBD | WARNER BROS. DISCOVERY, INC. | 25,478 | $293 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| — | FOX CORPORATION CL B | 9,810 | $280 | 0.0% | $27.94 | — | COM | 35137l204 |
| — | GRANDEUR PEAK INTERNATIONAL OP | 97,395 | $278 | 0.0% | $3.14 | — | COM | 317609378 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,328 | $259 | 0.0% | $81.43 | — | COM | 808517106 |
| DODIX | DODGE & COX INCOME FUND | 21,525 | $257 | 0.0% | $12.55 | — | COM | 256210105 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,064 | $248 | 0.0% | $243.40 | — | COM | 922908645 |
| VFH | VANGUARD FINANCIALS ETF | 3,253 | $242 | 0.0% | $74.39 | — | COM | 92204A405 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,424 | $235 | 0.0% | $69.36 | — | COM | 921937710 |
| HRL | HORMEL FOODS CORP COM | 5,125 | $233 | 0.0% | $39.48 | +9.5% | COM | 440452100 |
| TPR | TAPESTRY INC COM | 8,174 | $232 | 0.0% | $34.03 | -10.8% | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 6,418 | $209 | 0.0% | $47.33 | -30.1% | COM | 958102105 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,389 | $209 | 0.0% | $47.62 | — | COM | 80850L726 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,587 | $208 | 0.0% | $60.50 | — | COM | 207019100 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 10,784 | $185 | 0.0% | $17.16 | — | COM | 808509830 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 19,767 | $175 | 0.0% | $9.34 | — | COM | 258620202 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 12,045 | $105 | 0.0% | $9.19 | — | COM | 808517718 |
| PONAX | PIMCO INCOME FUND | 10,050 | $103 | 0.0% | $10.25 | — | COM | 72201F474 |
| STRIX | ALLSPRING STRATEGIC MUNICIPAL | 11,510 | $98 | 0.0% | $8.51 | — | COM | 94987W760 |