0001145549-23-063105.txt : 20231024
0001145549-23-063105.hdr.sgml : 20231024
20231024121020
ACCESSION NUMBER: 0001145549-23-063105
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 231341876
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000075229
ActivePassive U.S. Equity ETF
C000234091
ActivePassive U.S. Equity ETF
APUE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075229
C000234091
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
ActivePassive U.S. Equity ETF
S000075229
549300MUSTG1QNWFUE21
2023-08-31
2023-08-31
N
180320745.120000000000
40311.260000000000
180280433.860000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8584.000000000000
NS
USD
1261504.640000000000
0.6997457311
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
1052.000000000000
NS
USD
290625.520000000000
0.1612074665
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
6494.000000000000
NS
USD
183065.860000000000
0.1015450518
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
333.000000000000
NS
USD
54345.600000000000
0.0301450351
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5558.000000000000
NS
USD
895393.800000000000
0.4966672094
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
2480.000000000000
NS
USD
59470.400000000000
0.0329877174
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
746.000000000000
NS
USD
171609.840000000000
0.0951904965
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1315.000000000000
NS
USD
204495.650000000000
0.1134319713
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2835.000000000000
NS
USD
273520.800000000000
0.1517196260
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
15732.000000000000
NS
USD
520099.920000000000
0.2884949347
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
14547.000000000000
NS
USD
443974.440000000000
0.2462687883
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
12854.000000000000
NS
USD
343715.960000000000
0.1906562751
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
31336.000000000000
NS
USD
10270687.360000000000
5.6970615946
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
9629.000000000000
NS
USD
788037.360000000000
0.4371175191
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1602.000000000000
NS
USD
181138.140000000000
0.1004757622
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
18410.000000000000
NS
USD
1311896.600000000000
0.7276977162
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7683.000000000000
NS
USD
654207.450000000000
0.3628832236
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2026.000000000000
NS
USD
878635.680000000000
0.4873716250
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
827.000000000000
NS
USD
32600.340000000000
0.0180831271
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
9963.000000000000
NS
USD
665528.400000000000
0.3691628569
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1644.000000000000
NS
USD
167211.240000000000
0.0927506310
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
20757.000000000000
NS
USD
555457.320000000000
0.3081073792
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
422.000000000000
NS
USD
72626.200000000000
0.0402851260
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10553.000000000000
NS
USD
5208433.150000000000
2.8890728952
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
3062.000000000000
NS
USD
192262.980000000000
0.1066466149
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1044.000000000000
NS
USD
87184.440000000000
0.0483604561
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1269.000000000000
NS
USD
542332.530000000000
0.3008271715
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
2441.000000000000
NS
USD
240340.860000000000
0.1333149998
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
5786.000000000000
NS
USD
497827.440000000000
0.2761405824
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1841.000000000000
NS
USD
918769.460000000000
0.5096334862
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
435.000000000000
NS
USD
52987.350000000000
0.0293916255
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
5930.000000000000
NS
USD
1313257.800000000000
0.7284527621
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
8936.000000000000
NS
USD
132163.440000000000
0.0733099190
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
62940.000000000000
NS
USD
11824537.800000000000
6.5589690167
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
7309.000000000000
NS
USD
1116522.840000000000
0.6193255785
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1264.000000000000
NS
USD
246770.720000000000
0.1368815876
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
542.000000000000
NS
USD
110600.520000000000
0.0613491534
Long
EC
CORP
AU
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
3915.000000000000
NS
USD
996798.150000000000
0.5529153268
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
27352.000000000000
NS
USD
784181.840000000000
0.4349788955
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
11835.000000000000
NS
USD
531036.450000000000
0.2945613335
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
9871.000000000000
NS
USD
3555534.200000000000
1.9722241199
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
678.000000000000
NS
USD
181270.080000000000
0.1005489482
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1514.000000000000
NS
USD
1060617.560000000000
0.5883154024
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
789.000000000000
NS
USD
60808.230000000000
0.0337298001
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
19443.000000000000
NS
USD
542265.270000000000
0.3007898630
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
10340.000000000000
NS
USD
3059502.600000000000
1.6970796744
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
6027.000000000000
NS
USD
240537.570000000000
0.1334241131
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
10239.000000000000
NS
USD
1171955.940000000000
0.6500738405
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
6462.000000000000
NS
USD
216541.620000000000
0.1201137668
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
11624.000000000000
NS
USD
889003.520000000000
0.4931225763
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
2367.000000000000
NS
USD
264086.190000000000
0.1464863293
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1841.000000000000
NS
USD
603314.110000000000
0.3346531274
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2293.000000000000
NS
USD
635848.900000000000
0.3526998945
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
2523.000000000000
NS
USD
181201.860000000000
0.1005111071
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
789.000000000000
NS
USD
169524.540000000000
0.0940337985
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
16569.000000000000
NS
USD
281507.310000000000
0.1561496741
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
6871.000000000000
NS
USD
513538.540000000000
0.2848553939
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4586.000000000000
NS
USD
1514755.800000000000
0.8402219628
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3626.000000000000
NS
USD
681470.440000000000
0.3780057688
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
15007.000000000000
NS
USD
236960.530000000000
0.1314399599
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
3419.000000000000
NS
USD
169137.930000000000
0.0938193493
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
528.000000000000
NS
USD
172154.400000000000
0.0954925592
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
467.000000000000
NS
USD
215581.210000000000
0.1195810357
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
12361.000000000000
NS
USD
137083.490000000000
0.0760390282
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
789.000000000000
NS
USD
195159.150000000000
0.1082530954
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
789.000000000000
NS
USD
325320.480000000000
0.1804524612
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
13136.000000000000
NS
USD
1431561.280000000000
0.7940746810
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1762.000000000000
NS
USD
104222.300000000000
0.0578112099
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
2620.000000000000
NS
USD
209678.600000000000
0.1163069089
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1841.000000000000
NS
USD
117290.110000000000
0.0650598113
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
9889.000000000000
NS
USD
467057.470000000000
0.2590727457
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
288.000000000000
NS
USD
119528.640000000000
0.0663015045
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2842.000000000000
NS
USD
626859.940000000000
0.3477137960
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
3106.000000000000
NS
USD
154709.860000000000
0.0858162235
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3604.000000000000
NS
USD
610517.600000000000
0.3386488411
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
901.000000000000
NS
USD
429362.540000000000
0.2381636935
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4734.000000000000
NS
USD
2256129.720000000000
1.2514556747
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3925.000000000000
NS
USD
509857.500000000000
0.2828135528
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1578.000000000000
NS
USD
329328.600000000000
0.1826757308
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
24722.000000000000
NS
USD
864775.560000000000
0.4796835361
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
5192.000000000000
NS
USD
399057.120000000000
0.2213535387
Long
EC
CORP
BM
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
1413.000000000000
NS
USD
115159.500000000000
0.0638779803
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
1950.000000000000
NS
USD
400257.000000000000
0.2220191018
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
1138.000000000000
NS
USD
120650.760000000000
0.0669239348
Long
EC
CORP
CH
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
16321.000000000000
NS
USD
1217056.970000000000
0.6750909924
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
8346.000000000000
NS
USD
149643.780000000000
0.0830061126
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
12.000000000000
NS
USD
1103.880000000000
0.0006123127
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3239.000000000000
NS
USD
1811702.260000000000
1.0049356002
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6000.000000000000
NS
USD
634320.000000000000
0.3518518269
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
774.000000000000
NS
USD
153801.540000000000
0.0853123862
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
19896.000000000000
NS
USD
2732715.600000000000
1.5158137472
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
30588.000000000000
NS
USD
4165167.960000000000
2.3103827026
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
12983.000000000000
NS
USD
574108.260000000000
0.3184528946
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
37962.000000000000
NS
USD
5239135.620000000000
2.9061032902
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
5523.000000000000
NS
USD
437808.210000000000
0.2428484338
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
5374.000000000000
NS
USD
79159.020000000000
0.0439088249
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2878.000000000000
NS
USD
521838.960000000000
0.2894595652
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1143.000000000000
NS
USD
292996.620000000000
0.1625226952
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
9748.000000000000
NS
USD
861528.240000000000
0.4778822757
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2864.000000000000
NS
USD
520617.920000000000
0.2887822649
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
893.000000000000
NS
USD
284750.910000000000
0.1579488710
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
546.000000000000
NS
USD
58078.020000000000
0.0322153762
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1841.000000000000
NS
USD
412439.230000000000
0.2287764796
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
4997.000000000000
NS
USD
203627.750000000000
0.1129505547
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
2630.000000000000
NS
USD
175605.100000000000
0.0974066327
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
10520.000000000000
NS
USD
567448.800000000000
0.3147589496
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
28871.000000000000
NS
USD
1655751.850000000000
0.9184312543
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
14728.000000000000
NS
USD
907981.200000000000
0.5036493315
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2780.000000000000
NS
USD
2565634.200000000000
1.4231351373
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1785.000000000000
NS
USD
899943.450000000000
0.4991908610
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
8942.000000000000
NS
USD
369215.180000000000
0.2048004723
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
798.000000000000
NS
USD
119468.580000000000
0.0662681898
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2367.000000000000
NS
USD
201313.350000000000
0.1116667770
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
789.000000000000
NS
USD
166597.350000000000
0.0924101115
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
4440.000000000000
NS
USD
245354.400000000000
0.1360959671
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
2884.000000000000
NS
USD
187546.520000000000
0.1040304352
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2042.000000000000
NS
USD
122172.860000000000
0.0677682305
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
391.000000000000
NS
USD
31123.600000000000
0.0172639922
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
16660.000000000000
NS
USD
779021.600000000000
0.4321165549
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2367.000000000000
NS
USD
206710.110000000000
0.1146603131
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8224.000000000000
NS
USD
472468.800000000000
0.2620743637
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2807.000000000000
NS
USD
334117.210000000000
0.1853319314
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
4068.000000000000
NS
USD
361889.280000000000
0.2007368588
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7490.000000000000
NS
USD
626763.200000000000
0.3476601351
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
311.000000000000
NS
USD
222097.540000000000
0.1231955877
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
21904.000000000000
NS
USD
981956.320000000000
0.5446826918
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
11309.000000000000
NS
USD
371161.380000000000
0.2058800126
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
3682.000000000000
NS
USD
335356.560000000000
0.1860193881
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4734.000000000000
NS
USD
165311.280000000000
0.0916967396
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1157.000000000000
NS
USD
361770.760000000000
0.2006711168
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
4471.000000000000
NS
USD
284087.340000000000
0.1575807945
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
16832.000000000000
NS
USD
2463026.560000000000
1.3662195654
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
13350.000000000000
NS
USD
2158428.000000000000
1.1972613743
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
13574.000000000000
NS
USD
395274.880000000000
0.2192555629
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
526.000000000000
NS
USD
263983.620000000000
0.1464294346
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
4471.000000000000
NS
USD
225830.210000000000
0.1252660675
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1087.000000000000
NS
USD
597067.360000000000
0.3311881091
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1841.000000000000
NS
USD
245405.300000000000
0.1361242009
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1052.000000000000
NS
USD
135529.160000000000
0.0751768548
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3855.000000000000
NS
USD
178833.450000000000
0.0991973705
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
5523.000000000000
NS
USD
290123.190000000000
0.1609288284
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
526.000000000000
NS
USD
369462.400000000000
0.2049376031
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
5651.000000000000
NS
USD
672977.590000000000
0.3732948582
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
5730.000000000000
NS
USD
611161.800000000000
0.3390061733
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
789.000000000000
NS
USD
353748.150000000000
0.1962210443
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
789.000000000000
NS
USD
181848.720000000000
0.1008699148
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3326.000000000000
NS
USD
146277.480000000000
0.0811388551
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6032.000000000000
NS
USD
861188.640000000000
0.4776939025
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
284.000000000000
NS
USD
68424.120000000000
0.0379542685
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4042.000000000000
NS
USD
1667890.880000000000
0.9251646694
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3945.000000000000
NS
USD
1109136.750000000000
0.6152285782
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1315.000000000000
NS
USD
190609.250000000000
0.1057293051
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1917.000000000000
NS
USD
300681.450000000000
0.1667854040
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
3617.000000000000
NS
USD
208520.050000000000
0.1156642712
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1422.000000000000
NS
USD
138559.680000000000
0.0768578581
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
6610.000000000000
NS
USD
454371.400000000000
0.2520358922
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2012.000000000000
NS
USD
214459.080000000000
0.1189585999
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1480.000000000000
NS
USD
419654.000000000000
0.2327784502
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
711.000000000000
NS
USD
326270.790000000000
0.1809795900
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4997.000000000000
NS
USD
161303.160000000000
0.0894734701
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
4208.000000000000
NS
USD
389155.840000000000
0.2158613842
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5639.000000000000
NS
USD
768313.750000000000
0.4261770030
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
11434.000000000000
NS
USD
2950886.720000000000
1.6368313836
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6049.000000000000
NS
USD
470067.790000000000
0.2607425442
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1841.000000000000
NS
USD
1025621.100000000000
0.5689031683
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1001.000000000000
NS
USD
348688.340000000000
0.1934144114
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
19550.000000000000
NS
USD
602922.000000000000
0.3344356274
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8942.000000000000
NS
USD
2196870.560000000000
1.2185851304
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
2411.000000000000
NS
USD
75753.620000000000
0.0420198789
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
3848.000000000000
NS
USD
250312.400000000000
0.1388461269
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8991.000000000000
NS
USD
1462026.510000000000
0.8109734810
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
14728.000000000000
NS
USD
608119.120000000000
0.3373184250
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
10783.000000000000
NS
USD
353143.250000000000
0.1958855115
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1052.000000000000
NS
USD
60100.760000000000
0.0333373726
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
1024.000000000000
NS
USD
52142.080000000000
0.0289227615
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
2360.000000000000
NS
USD
123097.600000000000
0.0682811758
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
4491.000000000000
NS
USD
534967.920000000000
0.2967420860
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2630.000000000000
NS
USD
186808.900000000000
0.1036212838
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
996.000000000000
NS
USD
332056.440000000000
0.1841888401
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
5837.000000000000
NS
USD
1889845.490000000000
1.0482809751
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
3260.000000000000
NS
USD
1261750.400000000000
0.6998820521
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
321.000000000000
NS
USD
141885.210000000000
0.0787025009
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4448.000000000000
NS
USD
529400.960000000000
0.2936541413
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
789.000000000000
NS
USD
324231.660000000000
0.1798485022
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
4077.000000000000
NS
USD
174821.760000000000
0.0969721207
Long
EC
CORP
US
N
1
N
N
N
Dimensional US Small Cap ETF
549300ZX1UG1MY980943
Dimensional US Small Cap ETF
25434V500
315600.000000000000
NS
USD
17537892.000000000000
9.7281172585
Long
EC
RF
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2367.000000000000
NS
USD
119060.100000000000
0.0660416094
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
2104.000000000000
NS
USD
177009.520000000000
0.0981856523
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
8153.000000000000
NS
USD
626884.170000000000
0.3477272362
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1841.000000000000
NS
USD
126752.850000000000
0.0703087114
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
1144.000000000000
NS
USD
25042.160000000000
0.0138906699
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
9994.000000000000
NS
USD
287827.200000000000
0.1596552625
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
9994.000000000000
NS
USD
549370.180000000000
0.3047308952
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1841.000000000000
NS
USD
214863.110000000000
0.1191827118
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
20985.000000000000
NS
USD
2333322.150000000000
1.2942736491
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
789.000000000000
NS
USD
205944.780000000000
0.1142357912
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
7101.000000000000
NS
USD
293981.400000000000
0.1630689441
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1069624.390000000000
NS
USD
1069624.390000000000
0.5933114133
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4127.000000000000
NS
USD
500976.530000000000
0.2778873554
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
7569.000000000000
NS
USD
596815.650000000000
0.3310484877
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4150.000000000000
NS
USD
2299930.000000000000
1.2757513119
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
3667.000000000000
NS
USD
441470.130000000000
0.2448796692
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
22137.000000000000
NS
USD
360833.100000000000
0.2001510049
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
14728.000000000000
NS
USD
367021.760000000000
0.2035838012
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
8524.000000000000
NS
USD
701439.960000000000
0.3890826891
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
617.000000000000
NS
USD
91994.700000000000
0.0510286657
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
15480.000000000000
NS
USD
231890.400000000000
0.1286276026
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1248.000000000000
NS
USD
303638.400000000000
0.1684255987
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3259.000000000000
NS
USD
203720.090000000000
0.1130017749
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9630.000000000000
NS
USD
1713369.600000000000
0.9503913227
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
27409.000000000000
NS
USD
969730.420000000000
0.5379010907
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2199.000000000000
NS
USD
211235.940000000000
0.1171707520
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4706.000000000000
NS
USD
537236.960000000000
0.2980007028
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
8656.000000000000
NS
USD
672657.760000000000
0.3731174513
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
13189.000000000000
NS
USD
2035590.260000000000
1.1291243406
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4945.000000000000
NS
USD
614169.000000000000
0.3406742412
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
4287.000000000000
NS
USD
261849.960000000000
0.1452459118
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
289.000000000000
NS
USD
79873.820000000000
0.0443053183
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
8719.000000000000
NS
USD
715481.140000000000
0.3968712104
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2250.000000000000
NS
USD
257692.500000000000
0.1429398047
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1216.000000000000
NS
USD
159904.000000000000
0.0886973681
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
8820.000000000000
NS
USD
548604.000000000000
0.3043059018
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
575.000000000000
NS
USD
475231.750000000000
0.2636069483
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
1997.000000000000
NS
USD
45391.810000000000
0.0251784451
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1737.000000000000
NS
USD
49139.730000000000
0.0272573839
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
397.000000000000
NS
USD
81809.790000000000
0.0453791841
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3014.000000000000
NS
USD
342058.860000000000
0.1897370961
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
5677.000000000000
NS
USD
617316.980000000000
0.3424203985
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1010.000000000000
NS
USD
271286.000000000000
0.1504800017
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
3577.000000000000
NS
USD
824033.490000000000
0.4570842616
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
405.000000000000
NS
USD
146075.400000000000
0.0810267631
Long
EC
CORP
BM
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
1052.000000000000
NS
USD
169961.120000000000
0.0942759657
Long
EC
CORP
GB
N
1
N
N
N
2023-09-25
Trust for Professional Managers
/s/ John Buckel
John Buckel
President