| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | T MOBILE US INC | 3,351 | 128,343 | 0.12% | ||
| 152 | MCKESSON CORP | 799 | 125,643 | 0.12% | ||
| 153 | ISHARES TR | 602 | 124,403 | 0.12% | ||
| 154 | BLACKROCK INC | 358 | 121,924 | 0.12% | ||
| 155 | SELECT SECTOR SPDR TR | 2,447 | 121,420 | 0.12% | ||
| 156 | DISCOVERY COMMUNICATNS NEW | 4,452 | 120,204 | 0.11% | ||
| 157 | PARAMOUNT GLOBAL CLASS B COM | 2,156 | 118,774 | 0.11% | ||
| 158 | METLIFE INC | 2,701 | 118,682 | 0.11% | ||
| 159 | PNC FINL SVCS GROUP INC | 1,400 | 118,398 | 0.11% | ||
| 160 | INTERNATIONAL FLAVORS&FRAGRA | 1,040 | 118,321 | 0.11% | ||
| 161 | FRANKLIN RESOURCES INC | 3,024 | 118,087 | 0.11% | ||
| 162 | AVNET INC | 2,660 | 117,838 | 0.11% | ||
| 163 | ISHARES TR | 1,059 | 116,861 | 0.11% | ||
| 164 | MATTEL INC | 3,473 | 116,762 | 0.11% | ||
| 165 | ADOBE INC | 1,203 | 112,841 | 0.11% | ||
| 166 | ISHARES TR | 1,139 | 112,545 | 0.11% | ||
| 167 | PACCAR INC | 2,031 | 111,075 | 0.11% | ||
| 168 | HALLIBURTON CO | 3,090 | 110,375 | 0.10% | ||
| 169 | SYSCO CORP | 2,351 | 109,862 | 0.10% | ||
| 170 | SCHWAB CHARLES CORP | 3,879 | 108,690 | 0.10% | ||
| 171 | KIMBERLY CLARK CORP | 801 | 107,743 | 0.10% | ||
| 172 | MEDTRONIC PLC | 1,428 | 107,100 | 0.10% | ||
| 173 | KELLOGG CO | 1,331 | 101,888 | 0.10% | ||
| 174 | DOMINION ENERGY INC | 1,345 | 101,036 | 0.10% | ||
| 175 | DOW INC COM | 1,976 | 100,499 | 0.10% | ||
| 176 | TRANSDIGM GROUP INC | 445 | 98,051 | 0.09% | ||
| 177 | ISHARES TR | 1,944 | 98,016 | 0.09% | ||
| 178 | CME GROUP INC | 1,012 | 97,203 | 0.09% | ||
| 179 | TEREX CORP NEW | 3,903 | 97,107 | 0.09% | ||
| 180 | COSTCO WHSL CORP NEW | 603 | 95,021 | 0.09% | ||
| 181 | SEA LTD SPONSORD ADS | 3,095 | 94,707 | 0.09% | ||
| 182 | KEYCORP | 8,556 | 94,458 | 0.09% | ||
| 183 | AFLAC INC | 1,494 | 94,331 | 0.09% | ||
| 184 | THE CIGNA GROUP COM | 687 | 94,284 | 0.09% | ||
| 185 | HANESBRANDS INC | 3,324 | 94,202 | 0.09% | ||
| 186 | EXELON CORP | 2,624 | 94,097 | 0.09% | ||
| 187 | ARROW ELECTRONICS | 1,447 | 93,201 | 0.09% | ||
| 188 | BOOKING HOLDINGS INC COM | 72 | 92,805 | 0.09% | ||
| 189 | ASSURED GUARANTY LTD COM | 3,625 | 91,713 | 0.09% | ||
| 190 | PATTERSON COS INC | 1,949 | 90,687 | 0.09% | ||
| 191 | OSHKOSH CORP | 2,188 | 89,424 | 0.08% | ||
| 192 | VENTAS INC | 1,397 | 87,955 | 0.08% | ||
| 193 | HEALTHCARE TR AMER INC | 2,986 | 87,848 | 0.08% | ||
| 194 | REGIONS FINANCIAL CORP NEW | 10,672 | 83,775 | 0.08% | ||
| 195 | COGNIZANT TECHNOLOGY SOLUTIO | 1,336 | 83,767 | 0.08% | ||
| 196 | SCHWAB U.S. REIT ETF | 2,005 | 83,007 | 0.08% | ||
| 197 | ISHARES TR | 664 | 82,469 | 0.08% | ||
| 198 | DEERE & CO | 1,047 | 80,609 | 0.08% | ||
| 199 | HONEYWELL INTL INC | 712 | 79,780 | 0.08% | ||
| 200 | GLOBE LIFE INC COM | 1,470 | 79,615 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000001, filed 2023.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
