CIK: 0001059187 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,056 | $45 | 5.8% | $91.74 | +53.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 176,316 | $42 | 5.5% | $51.90 | +350.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 204,701 | $18 | 2.3% | $106.45 | -11.4% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 181,044 | $15 | 2.0% | $121.69 | -18.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 85,066 | $15 | 1.9% | $82.31 | +90.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,190 | $14 | 1.9% | $138.19 | +262.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 119,175 | $13 | 1.7% | $59.27 | +62.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COM NPV | 83,679 | $13 | 1.6% | $63.01 | +106.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 36,836 | $11 | 1.5% | $190.71 | +55.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 80,252 | $11 | 1.4% | $50.93 | +131.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 312,929 | $10 | 1.3% | $14.52 | +118.4% | COM | 060505104 |
| CVX | CHEVRON CORP COM | 51,926 | $9 | 1.2% | $89.74 | +70.8% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 81,994 | $9 | 1.2% | $48.35 | +91.9% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 161,691 | $8 | 1.1% | $22.49 | +78.7% | COM | 717081103 |
| TSLA | TESLA, INC. | 64,330 | $8 | 1.0% | $224.74 | -15.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COMMON | 65,849 | $8 | 1.0% | $39.75 | +175.2% | COM | 20825C104 |
| DHR | DANAHER CORP | 28,502 | $8 | 1.0% | $220.29 | +3.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION COM | 46,731 | $7 | 0.9% | $16.15 | -9.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO COM | 18,627 | $7 | 0.9% | $116.40 | +197.1% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 94,406 | $7 | 0.9% | $40.52 | +61.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,541 | $7 | 0.9% | $107.48 | +113.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS COM | 166,826 | $7 | 0.9% | $30.83 | -0.2% | COM | 92343V104 |
| KO | COCA COLA CO COM | 92,942 | $6 | 0.8% | $32.03 | +71.5% | COM | 191216100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 63,230 | $6 | 0.8% | $48.06 | +74.0% | COM | 039483102 |
| META | META PLATFORMS INC | 47,918 | $6 | 0.7% | $136.95 | -14.9% | COM | 30303M102 |
| CMCSA | COMCAST CORP CL A NEW | 164,603 | $6 | 0.7% | $29.21 | +2.9% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 109,506 | $5 | 0.7% | $24.28 | +70.8% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 16,481 | $5 | 0.7% | $182.40 | +54.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,305 | $5 | 0.7% | $47.61 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC COM | 31,062 | $5 | 0.7% | $110.28 | +37.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 23,140 | $5 | 0.7% | $171.67 | +16.5% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 33,866 | $5 | 0.6% | $123.22 | 0.0% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,915 | $5 | 0.6% | $462.64 | +13.5% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 10,726 | $5 | 0.6% | $330.56 | +41.8% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 26,833 | $5 | 0.6% | $85.92 | +87.3% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 20,042 | $5 | 0.6% | $124.46 | +66.0% | COM | 149123101 |
| — | AGILENT TECHNOLOGIES | 31,462 | $5 | 0.6% | $113.09 | — | COM | 00846u101 |
| QCOM | QUALCOMM INC COM | 42,400 | $5 | 0.6% | $106.72 | +2.0% | COM | 747525103 |
| PAYX | PAYCHEX INC COM | 39,693 | $5 | 0.6% | $60.65 | +75.7% | COM | 704326107 |
| EG | EVEREST REINSURANCE GROUP LTD | 13,566 | $4 | 0.6% | $170.95 | +72.9% | COM | G3223R108 |
| SNA | SNAP-ON INC | 19,411 | $4 | 0.6% | $118.71 | +75.3% | COM | 833034101 |
| ABT | ABBOTT LAB | 39,967 | $4 | 0.6% | $114.37 | -14.6% | COM | 002824100 |
| CI | CIGNA CORP | 13,028 | $4 | 0.6% | $179.90 | +66.1% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 26,421 | $4 | 0.5% | $149.51 | +6.9% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,801 | $4 | 0.5% | $121.62 | +1.2% | COM | 459200101 |
| — | ABBVIE, INC | 25,826 | $4 | 0.5% | $94.32 | — | COM | 00287y109 |
| CPRT | COPART INC | 68,365 | $4 | 0.5% | $24.82 | +20.6% | COM | 217204106 |
| NFLX | NETFLIX.COM INC | 14,014 | $4 | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 12,137 | $4 | 0.5% | $471.17 | -32.1% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 24,757 | $4 | 0.5% | $158.86 | -7.0% | COM | 032654105 |
| C | CITIGROUP INC COM NEW | 86,381 | $4 | 0.5% | $39.62 | +2.4% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 94,265 | $4 | 0.5% | $42.69 | -4.4% | COM | 949746101 |
| KR | KROGER CO COM | 86,852 | $4 | 0.5% | $28.94 | +48.1% | COM | 501044101 |
| PHM | PULTE GROUP INC | 84,655 | $4 | 0.5% | $22.86 | +79.4% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36,962 | $4 | 0.5% | $57.37 | +72.7% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP COM | 15,340 | $4 | 0.5% | $213.25 | +7.3% | COM | 369550108 |
| REGN | REGENERON PHARMACEUT | 5,167 | $4 | 0.5% | $382.66 | +91.8% | COM | 75886F107 |
| V | VISA INC CLASS A SHARES COMMON | 17,487 | $4 | 0.5% | $118.17 | +66.7% | COM | 92826C839 |
| ED | CONS EDISON INC COM | 36,765 | $4 | 0.5% | $83.70 | -2.4% | COM | 209115104 |
| CTAS | CINTAS CORP COM | 7,582 | $3 | 0.4% | $96.78 | +8.7% | COM | 172908105 |
| VLO | VALERO ENERGY CORP COM STK NEW | 26,713 | $3 | 0.4% | $101.83 | +12.0% | COM | 91913Y100 |
| DE | DEERE & CO COMMON | 7,898 | $3 | 0.4% | $259.80 | +49.6% | COM | 244199105 |
| MET | METLIFE INC. | 46,700 | $3 | 0.4% | $56.76 | +14.7% | COM | 59156R108 |
| GIS | GENERAL MILLS INC COM | 39,780 | $3 | 0.4% | $48.75 | +49.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM STK | 32,338 | $3 | 0.4% | $87.04 | -2.6% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 49,748 | $3 | 0.4% | $39.53 | +46.7% | COM | 609207105 |
| ALB | ALBEMARLE CORP COM | 14,986 | $3 | 0.4% | $224.52 | +13.4% | COM | 012653101 |
| OKE | ONEOK INC | 49,429 | $3 | 0.4% | $50.06 | +4.4% | COM | 682680103 |
| TMUS | T MOBILE US INC | 23,155 | $3 | 0.4% | $117.99 | +17.6% | COM | 872590104 |
| BIIB | BIOGEN INC COMMON | 11,580 | $3 | 0.4% | $223.45 | +26.4% | COM | 09062X103 |
| LEN | LENNAR CORP A | 35,246 | $3 | 0.4% | $89.26 | -13.1% | COM | 526057104 |
| OGE | OGE ENERGY CORP COM $US | 78,715 | $3 | 0.4% | $36.32 | +4.4% | COM | 670837103 |
| MAR | MARRIOTT INTL INC NEW COM STK | 20,902 | $3 | 0.4% | $140.05 | +6.5% | COM | 571903202 |
| SCHW | CHARLES SCHWAB CORP | 37,318 | $3 | 0.4% | $65.57 | +13.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP COM | 33,246 | $3 | 0.4% | $58.94 | +45.8% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 10,621 | $3 | 0.4% | $224.08 | +36.0% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC REIT | 191,038 | $3 | 0.4% | $14.88 | -1.5% | COM | 44107P104 |
| EVRG | EVERGY INC | 48,550 | $3 | 0.4% | $54.87 | -4.3% | COM | 30034W106 |
| CSGP | COSTAR GROUP INC | 39,402 | $3 | 0.4% | $78.14 | 0.0% | COM | 22160N109 |
| TXT | TEXTRON INC | 42,408 | $3 | 0.4% | $39.43 | +71.6% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC COMMON | 29,550 | $3 | 0.4% | $81.30 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET CLASS-C SHARE | 33,383 | $3 | 0.4% | $108.10 | -12.4% | COM | 02079K107 |
| FTNT | FORTINET INC | 60,345 | $3 | 0.4% | $50.75 | +2.7% | COM | 34959E109 |
| CRM | SALESFORCE INC | 21,894 | $3 | 0.4% | $162.39 | -11.2% | COM | 79466L302 |
| — | DISCOVER FINL SVCS COM STK | 28,669 | $3 | 0.4% | $90.56 | — | COM | 254709108 |
| — | LAM RESEARCH CORP COM | 6,574 | $3 | 0.4% | $72.07 | — | COM | 512807108 |
| — | LINDE PLC | 8,461 | $3 | 0.4% | $0.33 | — | COM | G5494J103 |
| WMT | WALMART INC COM | 19,384 | $3 | 0.4% | $23.06 | +98.0% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 36,150 | $3 | 0.4% | $55.10 | +22.8% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT | 9,643 | $3 | 0.4% | $165.09 | -15.5% | COM | 679580100 |
| FIS | FIDELITY NATIONAL INFORMATION | 39,452 | $3 | 0.3% | $93.65 | -30.1% | COM | 31620M106 |
| NDSN | NORDSON CORP COM | 11,244 | $3 | 0.3% | $219.45 | -0.0% | COM | 655663102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,435 | $3 | 0.3% | $69.21 | +26.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 40,990 | $3 | 0.3% | $83.46 | -20.9% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 15,807 | $3 | 0.3% | $103.22 | +48.7% | COM | 03073E105 |
| GM | GENERAL MOTORS COMPANY COMMON | 77,752 | $3 | 0.3% | $29.29 | +22.1% | COM | 37045V100 |
| FISV | FISERV INC COM | 25,668 | $3 | 0.3% | $99.59 | 0.0% | COM | 337738108 |
| INTC | INTEL CORP COM | 96,603 | $3 | 0.3% | $31.58 | -15.6% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC. | 5,435 | $3 | 0.3% | $385.16 | +12.0% | COM | 90384S303 |
| MCD | MC DONALDS CORP COM | 9,489 | $3 | 0.3% | $228.38 | +7.4% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 7,177 | $2 | 0.3% | $140.41 | +130.3% | COM | 57636Q104 |
| EWBC | EAST WEST BANCORP INC COMMON | 36,561 | $2 | 0.3% | $38.71 | +61.1% | COM | 27579R104 |
| GPC | GENUINE PARTS CO COMMON STOCK | 13,846 | $2 | 0.3% | $141.63 | +12.3% | COM | 372460105 |
| SRE | SEMPRA | 15,345 | $2 | 0.3% | $64.77 | +7.8% | COM | 816851109 |
| TRV | TRAVELERS COS INC COM STK | 12,589 | $2 | 0.3% | $160.73 | +5.3% | COM | 89417E109 |
| SJM | SMUCKER J M CO COM NEW | 14,845 | $2 | 0.3% | $97.07 | +37.5% | COM | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 7,286 | $2 | 0.3% | $321.46 | +2.3% | COM | 550021109 |
| AVT | AVNET INC | 56,077 | $2 | 0.3% | $30.30 | +26.3% | COM | 053807103 |
| DOX | AMDOCS LIMITED | 25,212 | $2 | 0.3% | $70.39 | +12.6% | COM | G02602103 |
| ABNB | AIRBNB INC | 26,419 | $2 | 0.3% | $101.00 | 0.0% | COM | 009066101 |
| ALLY | ALLY FINANCIAL INC COMMON | 92,153 | $2 | 0.3% | $17.85 | +32.4% | COM | 02005N100 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,295 | $2 | 0.3% | $121.73 | +11.1% | COM | 74834L100 |
| AMAT | APPLIED MATERIALS INC COM | 22,510 | $2 | 0.3% | $103.91 | -10.2% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,345 | $2 | 0.3% | $20.11 | 0.0% | COM | 42250P103 |
| WAB | WABTEC CORP | 21,368 | $2 | 0.3% | $54.81 | +71.4% | COM | 929740108 |
| MCK | MCKESSON CORP | 5,607 | $2 | 0.3% | $172.93 | +112.3% | COM | 58155Q103 |
| ORI | OLD REPUBLIC INTL CORP | 85,612 | $2 | 0.3% | $12.34 | +52.7% | COM | 680223104 |
| PCAR | PACCAR INC COM | 20,737 | $2 | 0.3% | $52.41 | +8.8% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 22,404 | $2 | 0.3% | $84.24 | +4.4% | COM | 12541W209 |
| CTVA | CORTEVA, INC. | 34,632 | $2 | 0.3% | $51.45 | +18.8% | COM | 22052L104 |
| DHI | D R HORTON INC | 22,165 | $2 | 0.3% | $58.56 | +32.7% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 33,465 | $2 | 0.3% | $64.01 | -14.6% | COM | 29476L107 |
| WLK | WESTLAKE CORP | 19,108 | $2 | 0.3% | $91.77 | +3.7% | COM | 960413102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 34,183 | $2 | 0.3% | $56.62 | -1.6% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 15,569 | $2 | 0.2% | $130.00 | -5.0% | COM | 285512109 |
| — | WESTROCK COMPANY (NEW) | 53,373 | $2 | 0.2% | $50.69 | — | COM | 96145d105 |
| UPS | UNITED PARCEL SVC INC CL B | 10,572 | $2 | 0.2% | $100.26 | +47.6% | COM | 911312106 |
| FCX | FREEPORT-MCMORAN, INC. | 48,105 | $2 | 0.2% | $28.50 | +17.5% | COM | 35671D857 |
| WEC | WEC ENERGY GROUP INC COM | 19,437 | $2 | 0.2% | $42.65 | +94.0% | COM | 92939U106 |
| CNC | CENTENE CORP COMMON | 21,985 | $2 | 0.2% | $62.87 | +29.9% | COM | 15135B101 |
| PNW | PINNACLE WEST CAPITAL CORP | 23,502 | $2 | 0.2% | $63.79 | -2.0% | COM | 723484101 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,195 | $2 | 0.2% | $228.54 | +40.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 35,382 | $2 | 0.2% | $76.37 | -29.5% | COM | 595112103 |
| TFC | TRUIST FINANCIAL CORP | 40,811 | $2 | 0.2% | $35.81 | +3.5% | COM | 89832Q109 |
| EXC | EXELON CORPORATION COMMON | 40,088 | $2 | 0.2% | $38.98 | -9.7% | COM | 30161N101 |
| VEEV | VEEVA SYSTEMS INC | 10,493 | $2 | 0.2% | $124.45 | +37.3% | COM | 922475108 |
| — | THE TRADE DESK INC | 37,678 | $2 | 0.2% | $66.37 | — | COM | 88339j105 |
| NUE | NUCOR CORP COM | 12,652 | $2 | 0.2% | $53.82 | +140.8% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 11,467 | $2 | 0.2% | $158.42 | -3.7% | COM | 833445109 |
| WSM | WILLIAMS SONOMA | 14,070 | $2 | 0.2% | $40.55 | +39.5% | COM | 969904101 |
| — | TRANE TECHNOLOGIES PLC | 9,361 | $2 | 0.2% | $59.45 | — | COM | g8994e103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 22,390 | $2 | 0.2% | $57.50 | +11.1% | COM | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 47,652 | $2 | 0.2% | $27.94 | +14.1% | COM | 87165B103 |
| FCN | FTI CONSULTING INC. | 9,675 | $2 | 0.2% | $154.28 | +8.2% | COM | 302941109 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 16,514 | $2 | 0.2% | $124.04 | -34.5% | COM | 83088M102 |
| AME | AMETEK INC | 10,696 | $1 | 0.2% | $117.19 | +10.8% | COM | 031100100 |
| ACHC | ACADIA HEALTHCARE COMP | 17,844 | $1 | 0.2% | $45.02 | +83.1% | COM | 00404A109 |
| — | INTERPUBLIC GROUP COS INC | 43,140 | $1 | 0.2% | $27.33 | +0.5% | COM | 460690100 |
| FDX | FEDEX CORP COM | 8,227 | $1 | 0.2% | $192.29 | -19.4% | COM | 31428X106 |
| SON | SONOCO PRODUCTS CO | 23,408 | $1 | 0.2% | $49.85 | +6.4% | COM | 835495102 |
| — | BUNGE LTD | 14,138 | $1 | 0.2% | $66.23 | — | COM | G16962105 |
| WRB | WR BERKLEY CORP | 19,264 | $1 | 0.2% | $33.49 | +32.9% | COM | 084423102 |
| — | PAYPAL HOLDINGS, INC. | 19,517 | $1 | 0.2% | $55.28 | — | COM | 70450y103 |
| — | LABORATORY CORP AMER HLDGSCOM | 5,827 | $1 | 0.2% | $241.41 | — | COM | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 4,116 | $1 | 0.2% | $322.01 | +5.5% | COM | 60855R100 |
| T | AT&T INC COM | 73,744 | $1 | 0.2% | $13.58 | +11.2% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP COM | 13,999 | $1 | 0.2% | $111.77 | -16.7% | COM | 14040H105 |
| PLD | PROLOGIS INC COMMON | 11,347 | $1 | 0.2% | $49.94 | +100.6% | COM | 74340W103 |
| F | FORD MOTOR CO COMMON STOCK USD | 108,599 | $1 | 0.2% | $7.78 | +29.4% | COM | 345370860 |
| — | EXPEDIA INC | 14,012 | $1 | 0.2% | $112.51 | — | COM | 30212p303 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 15,317 | $1 | 0.2% | $141.90 | -46.3% | COM | 530307305 |
| INTU | INTUIT COM | 2,992 | $1 | 0.2% | $546.48 | -28.8% | COM | 461202103 |
| DAR | DARLING INTL INC | 18,586 | $1 | 0.2% | $71.07 | -0.8% | COM | 237266101 |
| ACI | ALBERTSONS COMPANIES, INC | 55,548 | $1 | 0.1% | $15.24 | +23.6% | COM | 013091103 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 34,328 | $1 | 0.1% | $24.97 | +19.8% | COM | 316773100 |
| — | REGIONS FINANCIAL CORP | 51,855 | $1 | 0.1% | $20.65 | — | COM | 7591ep100 |
| — | AMERICAN AIRLINES GROUP INC | 87,251 | $1 | 0.1% | $0.01 | — | COM | 02376r102 |
| RHI | ROBERT HALF INTL INC COM | 14,919 | $1 | 0.1% | $53.95 | +41.4% | COM | 770323103 |
| — | ACTIVISION BLIZZARD INC COM ST | 14,253 | $1 | 0.1% | $74.84 | — | COM | 00507V109 |
| SCI | SERVICE CORP INTERNATIONAL | 15,598 | $1 | 0.1% | $66.44 | +0.3% | COM | 817565104 |
| STT | STATE STREET CORPORATION | 13,739 | $1 | 0.1% | $60.70 | +8.8% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC | 2,045 | $1 | 0.1% | $125.72 | +285.3% | COM | 036752103 |
| PK | PARK HOTELS AND RESORTS INC | 88,884 | $1 | 0.1% | $18.62 | — | COM | 700517105 |
| CE | CELANESE CORP SER A | 10,016 | $1 | 0.1% | $146.00 | -35.3% | COM | 150870103 |
| OMC | OMNICOM GROUP INC COM | 12,429 | $1 | 0.1% | $64.36 | +3.6% | COM | 681919106 |
| PSA | PUBLIC STORAGE INC | 3,608 | $1 | 0.1% | $256.48 | 0.0% | COM | 74460D109 |
| ZION | ZIONS BANCORPORATION | 20,528 | $1 | 0.1% | $39.94 | +25.2% | COM | 989701107 |
| MAA | MID AM APT COMM | 6,418 | $1 | 0.1% | $143.97 | -4.3% | COM | 59522J103 |
| FDS | FACTSET RESH SYS INC COM STK | 2,483 | $1 | 0.1% | $409.49 | +0.8% | COM | 303075105 |
| SO | SOUTHERN CO COM STK | 13,918 | $1 | 0.1% | $36.38 | +63.9% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC COM | 7,162 | $1 | 0.1% | $73.71 | +71.4% | COM | 237194105 |
| LSTR | LANDSTAR SYSTEM INC | 6,075 | $1 | 0.1% | $179.04 | — | COM | 515098101 |
| ARW | ARROW ELECTRS INC | 9,278 | $1 | 0.1% | $104.61 | -1.3% | COM | 042735100 |
| PH | PARKER-HANNIFIN CORP COM | 3,309 | $1 | 0.1% | $279.35 | -1.4% | COM | 701094104 |
| TSN | TYSON FOODS INC | 15,220 | $1 | 0.1% | $65.77 | -11.3% | COM | 902494103 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 3,999 | $1 | 0.1% | $113.79 | +86.4% | COM | 427866108 |
| USB | US BANCORP | 20,942 | $1 | 0.1% | $40.59 | -9.6% | COM | 902973304 |
| AZO | AUTOZONE INC | 368 | $1 | 0.1% | $2178.52 | +10.9% | COM | 053332102 |
| AVB | AVALONBAY COMMUNITIES INC | 5,613 | $1 | 0.1% | $151.65 | 0.0% | COM | 053484101 |
| PENN | PENN ENTERTAINMENT INC | 30,089 | $1 | 0.1% | $33.22 | -2.3% | COM | 707569109 |
| AEP | AMER ELEC PWR CO INC | 9,125 | $1 | 0.1% | $49.25 | +64.3% | COM | 025537101 |
| MS | MORGAN STANLEY COM STK USD0.01 | 10,081 | $1 | 0.1% | $44.13 | +74.0% | COM | 617446448 |
| PRU | PRUDENTIAL FINL INC COM | 8,546 | $1 | 0.1% | $65.59 | +32.2% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 2,647 | $1 | 0.1% | $312.16 | +0.3% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,524 | $1 | 0.1% | $288.58 | +71.6% | COM | 666807102 |
| WHR | WHIRLPOOL CORP COM | 5,801 | $1 | 0.1% | $174.34 | -18.4% | COM | 963320106 |
| ETN | EATON CORP PLC COMMON | 5,229 | $1 | 0.1% | $60.05 | +144.7% | COM | G29183103 |
| DELL | DELL TECHNOLOGIES INC. | 20,335 | $1 | 0.1% | $37.54 | -1.2% | COM | 24703L202 |
| PGR | PROGRESSIVE CORP OH COM | 6,237 | $1 | 0.1% | $109.84 | +5.3% | COM | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,047 | $1 | 0.1% | $85.90 | +62.1% | COM | 693475105 |
| — | ARISTA NETWORKS | 6,377 | $1 | 0.1% | $112.88 | — | COM | 040413106 |
| LOPE | GRAND CANYON ED INC | 7,247 | $1 | 0.1% | $99.74 | 0.0% | COM | 38526M106 |
| MORN | MORNINGSTAR INC COMMON STOCK | 3,523 | $1 | 0.1% | $262.72 | -13.2% | COM | 617700109 |
| CSX | CSX CORP COM | 24,573 | $1 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| AOS | SMITH (A.O) CORP CL B | 13,042 | $1 | 0.1% | $53.83 | -1.8% | COM | 831865209 |
| NKE | NIKE INC CL B | 6,380 | $1 | 0.1% | $109.97 | -13.3% | COM | 654106103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,587 | $1 | 0.1% | $50.12 | +15.1% | COM | G51502105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,017 | $1 | 0.1% | $224.75 | -39.1% | COM | 22788C105 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,432 | $1 | 0.1% | $131.88 | — | COM | 315911750 |
| CBRE | CBRE GROUP INC | 9,358 | $1 | 0.1% | $80.25 | -8.0% | COM | 12504L109 |
| MPC | MARATHON PETROLEUM CORP COMMON | 6,169 | $1 | 0.1% | $86.26 | +23.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 4,813 | $1 | 0.1% | $154.64 | -7.9% | COM | 025816109 |
| RL | POLO RALPH LAUREN CORP COMMON | 6,441 | $1 | 0.1% | $94.23 | 0.0% | COM | 751212101 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 12,386 | $1 | 0.1% | $57.58 | — | COM | 76169C100 |
| VTR | VENTAS INC | 14,997 | $1 | 0.1% | $49.12 | -23.1% | COM | 92276F100 |
| BBY | BEST BUY INC COM STK | 8,111 | $1 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC COM | 21,528 | $1 | 0.1% | $17.17 | +56.0% | COM | 15189T107 |
| — | PACWEST BANCORP | 28,162 | $1 | 0.1% | $20.86 | — | COM | 695263103 |
| — | CAESARS ENTERTAINMENT, INC. | 15,413 | $1 | 0.1% | $32.26 | — | COM | 12769g100 |
| VTRS | VIATRIS INC. | 57,210 | $1 | 0.1% | $13.25 | -31.7% | COM | 92556V106 |
| — | EDWARDS LIFESCIENCES CORP | 8,436 | $1 | 0.1% | $112.24 | — | COM | 28176e108 |
| DXC | DXC TECHNOLOGY CO COM | 23,372 | $1 | 0.1% | $20.12 | +38.3% | COM | 23355L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,510 | $1 | 0.1% | $426.18 | -8.6% | COM | 879360105 |
| LW | LAMB WESTON HOLDINGS INC | 6,662 | $1 | 0.1% | $62.04 | +29.6% | COM | 513272104 |
| — | FIRST AMERICAN CORP/CA | 11,330 | $1 | 0.1% | $52.26 | — | COM | 31847r102 |
| URI | UNITED RENTALS INC | 1,665 | $1 | 0.1% | $285.99 | +11.3% | COM | 911363109 |
| NEM | NEWMONT CORPORATION | 12,472 | $1 | 0.1% | $23.97 | +70.3% | COM | 651639106 |
| LOW | LOWES COS INC COM | 2,938 | $1 | 0.1% | $180.68 | +4.1% | COM | 548661107 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 6,937 | $1 | 0.1% | $34.77 | +120.3% | COM | 74251V102 |
| BILL | BILL.COM HOLDINGS INC | 5,325 | $1 | 0.1% | $143.68 | -16.4% | COM | 090043100 |
| LNG | CHENIERE ENERGY INC | 3,859 | $1 | 0.1% | $167.33 | 0.0% | COM | 16411R208 |
| HOLX | HOLOGIC INC | 7,727 | $1 | 0.1% | $74.24 | -4.1% | COM | 436440101 |
| KEY | KEYCORP NEW COM | 32,250 | $1 | 0.1% | $17.28 | -14.4% | COM | 493267108 |
| — | PREMIER INC | 15,952 | $1 | 0.1% | $34.50 | — | COM | 74051N102 |
| NWSA | NEWS CORP | 30,350 | $1 | 0.1% | $16.26 | +4.1% | COM | 65249B109 |
| GLW | CORNING INC COM | 17,195 | $1 | 0.1% | $30.93 | -3.9% | COM | 219350105 |
| TJX | TJX COS INC COM NEW | 6,867 | $1 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 8,911 | $1 | 0.1% | $33.71 | +54.6% | COM | 744573106 |
| EBAY | EBAY INC COM | 12,921 | $1 | 0.1% | $41.71 | -6.5% | COM | 278642103 |
| HAYW | HAYWARD HOLDINGS INC | 56,750 | $1 | 0.1% | $15.42 | -39.8% | COM | 421298100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,924 | $1 | 0.1% | $13.13 | +2.6% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SV | 2,134 | $1 | 0.1% | $303.78 | -22.6% | COM | 955306105 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 3,585 | $0 | 0.1% | $64.98 | +96.6% | COM | 260003108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 12,836 | $0 | 0.1% | $40.58 | 0.0% | COM | 910047109 |
| IEX | IDEX CORP | 2,101 | $0 | 0.1% | $193.07 | +11.2% | COM | 45167R104 |
| HSIC | SCHEIN HENRY INC | 5,991 | $0 | 0.1% | $76.10 | -0.5% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY CO | 2,128 | $0 | 0.1% | $32.49 | +23.8% | COM | 892356106 |
| WY | WEYERHAEUSER CO COM | 15,270 | $0 | 0.1% | $24.49 | +12.6% | COM | 962166104 |
| ETR | ENTERGY CORP NEW COM | 4,153 | $0 | 0.1% | $23.70 | +106.2% | COM | 29364G103 |
| LKQ | LKQ CORPORATION | 8,614 | $0 | 0.1% | $35.43 | +36.9% | COM | 501889208 |
| — | INGERSOLL RAND PLC COMMON | 8,789 | $0 | 0.1% | $61.88 | — | COM | 45687v106 |
| AVALX | AEGIS VALUE FUND CLASS | 14,000 | $0 | 0.1% | $28.90 | — | COM | 00761L102 |
| FPURX | FIDELITY PURITAN FUND | 21,091 | $0 | 0.1% | $22.41 | — | COM | 316345107 |
| DOW | DOW INC. | 7,969 | $0 | 0.1% | $41.01 | -1.2% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL COMMON | 12,089 | $0 | 0.1% | $37.09 | -13.1% | COM | 247361702 |
| ARGFX | ARIEL MUTUAL FUND | 6,247 | $0 | 0.1% | $60.03 | — | COM | 040337107 |
| NTAP | NETAPP Inc. | 6,408 | $0 | 0.0% | $46.56 | +32.3% | COM | 64110D104 |
| — | KEURIG DR PEPPER INC | 10,763 | $0 | 0.0% | $35.86 | — | COM | 49271v100 |
| TAP | MOLSON COORS BREWING COM CL B | 7,385 | $0 | 0.0% | $35.72 | +30.0% | COM | 60871R209 |
| KHC | KRAFT HEINZ COMPANY | 9,187 | $0 | 0.0% | $25.93 | +25.4% | COM | 500754106 |
| EPAM | EPAM SYSTEMS INC | 1,137 | $0 | 0.0% | $392.21 | -13.3% | COM | 29414B104 |
| NOW | SERVICENOW INC | 912 | $0 | 0.0% | $103.56 | -24.5% | COM | 81762P102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 8,603 | $0 | 0.0% | $0.04 | — | COM | 78464A508 |
| JENSX | JENSEN QUALITY GROWTH FUND | 5,934 | $0 | 0.0% | $54.39 | — | COM | 476313101 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,084 | $0 | 0.0% | $26.53 | — | COM | 808509848 |
| TPR | TAPESTRY INC COM | 8,144 | $0 | 0.0% | $34.03 | -7.8% | COM | 876030107 |
| CTRA | COTERRA ENERGY INC. | 11,793 | $0 | 0.0% | $24.72 | -1.6% | COM | 127097103 |
| — | FOX CORPORATION CL B | 9,811 | $0 | 0.0% | $27.94 | — | COM | 35137l204 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,380 | $0 | 0.0% | $80.18 | — | COM | 808517106 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,070 | $0 | 0.0% | $243.40 | — | COM | 922908645 |
| DODIX | DODGE & COX INCOME FUND | 21,701 | $0 | 0.0% | $12.55 | — | COM | 256210105 |
| UNP | UNION PAC CORP COM | 1,255 | $0 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,431 | $0 | 0.0% | $69.36 | — | COM | 921937710 |
| AMGN | AMGEN INC | 913 | $0 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,458 | $0 | 0.0% | $46.88 | — | COM | 80850L726 |
| DODGX | DODGE & COX STOCK FUND | 1,031 | $0 | 0.0% | $213.95 | — | COM | 256219106 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 6,478 | $0 | 0.0% | $0.03 | — | COM | 81369Y605 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,728 | $0 | 0.0% | $58.21 | — | COM | 207019100 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,080 | $0 | 0.0% | $16.70 | — | COM | 808509830 |
| MHK | MOHAWK INDS INC | 2,118 | $0 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| SSHFX | SOUND SHORE FUND INVESTOR CLAS | 5,979 | $0 | 0.0% | $0.04 | — | COM | 836083105 |
| — | MAIRS & POWER GROWTH FUND | 1,764 | $0 | 0.0% | $126.76 | — | COM | 89834g711 |
| WDC | WESTERN DIGITAL CORP | 6,397 | $0 | 0.0% | $47.33 | -44.5% | COM | 958102105 |
| — | GRANDEUR PEAK INTERNATIONAL OP | 58,247 | $0 | 0.0% | $3.14 | — | COM | 317609378 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 19,957 | $0 | 0.0% | $9.34 | — | COM | 258620202 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 12,130 | $0 | 0.0% | $9.19 | — | COM | 808517718 |
| STRIX | ALLSPRING STRATEGIC MUNICIPAL | 11,577 | $0 | 0.0% | $8.51 | — | COM | 94987W760 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 61,929 | $0 | 0.0% | $0.00 | — | COM | 808515605 |