| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEDTRONIC PLC | 1,428 | 123,908 | 0.12% | ||
| 152 | ALEXION PHARMACEUTIC | 1,051 | 122,715 | 0.12% | ||
| 153 | BLACKROCK INC | 358 | 122,626 | 0.12% | ||
| 154 | ISHARES TR | 1,059 | 121,944 | 0.12% | ||
| 155 | METLIFE INC | 3,059 | 121,840 | 0.12% | ||
| 156 | MOTOROLA SOLUTIONS INC | 1,826 | 120,461 | 0.11% | ||
| 157 | SYSCO CORP | 2,351 | 119,290 | 0.11% | ||
| 158 | ISHARES TR | 1,139 | 117,579 | 0.11% | ||
| 159 | PARAMOUNT GLOBAL CLASS B COM | 2,156 | 117,373 | 0.11% | ||
| 160 | TRANSDIGM GROUP INC | 445 | 117,342 | 0.11% | ||
| 161 | ADOBE INC | 1,203 | 115,235 | 0.11% | ||
| 162 | PNC FINL SVCS GROUP INC | 1,400 | 113,946 | 0.11% | ||
| 163 | SEA LTD SPONSORD ADS | 3,095 | 113,370 | 0.11% | ||
| 164 | KELLOGG CO | 1,331 | 108,676 | 0.10% | ||
| 165 | MATTEL INC | 3,473 | 108,670 | 0.10% | ||
| 166 | AFLAC INC | 1,494 | 107,807 | 0.10% | ||
| 167 | AVNET INC | 2,660 | 107,757 | 0.10% | ||
| 168 | DISCOVERY COMMUNICATNS NEW | 4,452 | 106,180 | 0.10% | ||
| 169 | PACCAR INC | 2,031 | 105,348 | 0.10% | ||
| 170 | CITIGROUPINC | 2,475 | 104,915 | 0.10% | ||
| 171 | DOMINION ENERGY INC | 1,345 | 104,816 | 0.10% | ||
| 172 | OSHKOSH CORP | 2,188 | 104,389 | 0.10% | ||
| 173 | DOW INC COM | 2,073 | 103,049 | 0.10% | ||
| 174 | CME GROUP INC | 1,052 | 102,465 | 0.10% | ||
| 175 | VENTAS INC | 1,397 | 101,730 | 0.10% | ||
| 176 | FRANKLIN RESOURCES INC | 3,024 | 100,911 | 0.10% | ||
| 177 | ISHARES TR | 1,944 | 98,405 | 0.09% | ||
| 178 | SCHWAB CHARLES CORP | 3,879 | 98,177 | 0.09% | ||
| 179 | COSTCO WHSL CORP NEW | 623 | 97,836 | 0.09% | ||
| 180 | HEALTHCARE TR AMER INC | 2,986 | 96,567 | 0.09% | ||
| 181 | EXELON CORP | 2,632 | 95,700 | 0.09% | ||
| 182 | KEYCORP | 8,556 | 94,544 | 0.09% | ||
| 183 | PATTERSON COS INC | 1,949 | 93,338 | 0.09% | ||
| 184 | ASSURED GUARANTY LTD COM | 3,625 | 91,966 | 0.09% | ||
| 185 | REGIONS FINANCIAL CORP NEW | 10,755 | 91,525 | 0.09% | ||
| 186 | SCHWAB U.S. REIT ETF | 2,094 | 90,963 | 0.09% | ||
| 187 | GLOBE LIFE INC COM | 1,470 | 90,875 | 0.09% | ||
| 188 | BOOKING HOLDINGS INC COM | 72 | 89,886 | 0.08% | ||
| 189 | ARROW ELECTRONICS | 1,447 | 89,569 | 0.08% | ||
| 190 | ISHARES TR | 664 | 85,264 | 0.08% | ||
| 191 | WASTE MGMT INC DEL | 1,286 | 85,223 | 0.08% | ||
| 192 | DEERE & CO | 1,047 | 84,849 | 0.08% | ||
| 193 | ISHARES TR | 2,098 | 83,689 | 0.08% | ||
| 194 | SELECT SECTOR SPDR TR | 1,166 | 83,608 | 0.08% | ||
| 195 | HANESBRANDS INC | 3,324 | 83,532 | 0.08% | ||
| 196 | HONEYWELL INTL INC | 712 | 82,820 | 0.08% | ||
| 197 | TEREX CORP NEW | 3,903 | 79,270 | 0.07% | ||
| 198 | UNITED STATES COMMODITY INDEX FUND | 1,804 | 77,915 | 0.07% | ||
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | 1,336 | 76,473 | 0.07% | ||
| 200 | TRIPADVISOR INC | 1,189 | 76,453 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000002, 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.
