0001593600-23-000004.txt : 20230718
0001593600-23-000004.hdr.sgml : 20230718
20230717182238
ACCESSION NUMBER: 0001593600-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riverview Trust Co
CENTRAL INDEX KEY: 0001593600
IRS NUMBER: 911938529
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0319
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19096
FILM NUMBER: 231092587
BUSINESS ADDRESS:
STREET 1: 900 WASHINGTON STREET
STREET 2: SUITE 900
CITY: VANCOUVER
STATE: WA
ZIP: 98660
BUSINESS PHONE: 3607592437
MAIL ADDRESS:
STREET 1: 900 WASHINGTON STREET
STREET 2: SUITE 900
CITY: VANCOUVER
STATE: WA
ZIP: 98660
FORMER COMPANY:
FORMER CONFORMED NAME: Riverview Asset Management & Trust Company, Inc.
DATE OF NAME CHANGE: 20131206
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001593600
XXXXXXXX
06-30-2023
06-30-2023
Riverview Trust Co
900 WASHINGTON STREET
SUITE 900
VANCOUVER
WA
98660
13F HOLDINGS REPORT
028-19096
N
Diane Hoo
VP, Trust Operations Manager
360-759-2437
Diane Hoo
Vancouver
WA
07-17-2023
0
678
110333246
false
INFORMATION TABLE
2
riverview13f20232q.xml.xml
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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0
Dish Network Corporation Cl A
Com
25470M109
14505
2201
SH
SOLE
0
2201
0
0
Docusign Inc
Com
256163106
12977
254
SH
SOLE
0
254
0
0
DOLBY LABORATORIES INC COM
Com
25659T107
15816
189
SH
SOLE
0
189
0
0
DOLLAR GEN CORP NEW COM
Com
256677105
19864
117
SH
SOLE
0
117
0
0
Dollar Tree Inc Com
Com
256746108
70172
489
SH
SOLE
0
489
0
0
Dominion Resources Inc
Com
25746U109
49149
949
SH
SOLE
0
949
0
0
Dominos Pizza Inc
Com
25754A201
13143
39
SH
SOLE
0
39
0
0
Donaldson Inc Com
Com
257651109
38506
616
SH
SOLE
0
616
0
0
Doordash Inc Cl A
Com
25809K105
44629
584
SH
SOLE
0
584
0
0
Douglas Emmett Inc
Com
25960P109
15361
1222
SH
SOLE
0
1222
0
0
Dover Corp Com
Com
260003108
69543
471
SH
SOLE
0
471
0
0
Dow Inc Com
Com
260557103
197115
3701
SH
SOLE
0
3701
0
0
Dril-Quip Inc Com
Com
262037104
15102
649
SH
SOLE
0
649
0
0
Duke Energy Corp
Com
26441C204
14717
164
SH
SOLE
0
164
0
0
Dupont De Nemours Inc Com
Com
26614N102
271615
3802
SH
SOLE
0
3802
0
0
Dynatrace Inc
Com
268150109
18735
364
SH
SOLE
0
364
0
0
EQT Corp Com
Com
26884L109
15341
373
SH
SOLE
0
373
0
0
Eagle Bancorp Inc Md
Com
268948106
16568
783
SH
SOLE
0
783
0
0
East West Bancorp, Inc.
Com
27579R104
16523
313
SH
SOLE
0
313
0
0
Eastgroup Properties Inc Com
Com
277276101
15450
89
SH
SOLE
0
89
0
0
Ebay Inc
Com
278642103
38657
865
SH
SOLE
0
865
0
0
Edwards Lifesciences Corp Com
Com
28176E108
15376
163
SH
SOLE
0
163
0
0
Embecta Corp
Com
29082K105
5443
252
SH
SOLE
0
252
0
0
Emerson Electric Co
Com
291011104
6598
73
SH
SOLE
0
73
0
0
Energizer Hldgs Inc New
Com
29272W109
16085
479
SH
SOLE
0
479
0
0
Enhabit Inc Com
Com
29332G102
1242
108
SH
SOLE
0
108
0
0
Enphase Energy Inc
Com
29355A107
15911
95
SH
SOLE
0
95
0
0
Entergy Corp New
Com
29364G103
26679
274
SH
SOLE
0
274
0
0
Epam Sys Inc
Com
29414B104
23599
105
SH
SOLE
0
105
0
0
Enviva Inc
Com
29415B103
17165
1582
SH
SOLE
0
1582
0
0
Equinix Inc Com Par
Com
29444U700
155220
198
SH
SOLE
0
198
0
0
Equity Lifestyle Pptys Inc Com
Com
29472R108
13445
201
SH
SOLE
0
201
0
0
Essential Utils Inc
Com
29670G102
12971
325
SH
SOLE
0
325
0
0
Etsy Inc
Com
29786A106
13538
160
SH
SOLE
0
160
0
0
Evergy Inc Com
Com
30034W106
12560
215
SH
SOLE
0
215
0
0
F&G Annuities & Life Inc
Com
30190A104
570
23
SH
SOLE
0
23
0
0
Expedia Group Inc
Com
30212P303
14221
130
SH
SOLE
0
130
0
0
Exxon Mobil Corp
Com
30231G102
367546
3427
SH
SOLE
0
3427
0
0
FMC Corp Com New
Com
302491303
44971
431
SH
SOLE
0
431
0
0
FTI Consulting Inc.
Com
302941109
16547
87
SH
SOLE
0
87
0
0
Meta Platforms Inc Cl A
Com
30303M102
2059655
7177
SH
SOLE
0
7177
0
0
Factset Resh Sys Inc Com
Com
303075105
120596
301
SH
SOLE
0
301
0
0
Fastenal Co
Com
311900104
17225
292
SH
SOLE
0
292
0
0
FedEx Corp
Com
31428X106
206005
831
SH
SOLE
0
831
0
0
Fidelity Natl Information Svcs Com
Com
31620M106
33312
609
SH
SOLE
0
609
0
0
Fidelity National Financial In Fnf Group Com
Com
31620R303
14184
394
SH
SOLE
0
394
0
0
Fifth Third Bancorp Com
Com
316773100
15176
579
SH
SOLE
0
579
0
0
First Citizens Bancshares, Inc (nc)
Com
31946M103
38504
30
SH
SOLE
0
30
0
0
First Fndtn Inc Com
Com
32026V104
13407
3377
SH
SOLE
0
3377
0
0
First Indl Rlty Tr Inc Com
Com
32054K103
14529
276
SH
SOLE
0
276
0
0
First Solar Inc
Com
336433107
35547
187
SH
SOLE
0
187
0
0
Fiserv Inc
Com
337738108
123627
980
SH
SOLE
0
980
0
0
Firstenergy Corp
Com
337932107
13180
339
SH
SOLE
0
339
0
0
Five Below Inc
Com
33829M101
22209
113
SH
SOLE
0
113
0
0
Five9 Inc
Com
338307101
21190
257
SH
SOLE
0
257
0
0
Floor & Decor Hldgs Inc
Com
339750101
20480
197
SH
SOLE
0
197
0
0
Flushing Finl Corp
Com
343873105
17845
1452
SH
SOLE
0
1452
0
0
Ford Motor Co
Com
345370860
58129
3842
SH
SOLE
0
3842
0
0
Formfactor Inc
Com
346375108
20772
607
SH
SOLE
0
607
0
0
Fortinet Inc.
Com
34959E109
15345
203
SH
SOLE
0
203
0
0
Fortive Corp
Com
34959J108
17421
233
SH
SOLE
0
233
0
0
Fortune Brands Innovations Inc Com
Com
34964C106
334639
4651
SH
SOLE
0
4651
0
0
FREEPORT-MCMORAN INC CL B
Com
35671D857
101080
2527
SH
SOLE
0
2527
0
0
Fulgent Genetics Inc Com
Com
359664109
16293
440
SH
SOLE
0
440
0
0
GXO Logistics Incorporated
Com
36262G101
18155
289
SH
SOLE
0
289
0
0
Ge Healthcare Technologies Inc
Com
36266G107
4387
54
SH
SOLE
0
54
0
0
Gallagher Arthur J & Co
Com
363576109
43255
197
SH
SOLE
0
197
0
0
Gaming & Leisure Pptys Inc
Com
36467J108
12793
264
SH
SOLE
0
264
0
0
GARTNER INC COM
Com
366651107
14713
42
SH
SOLE
0
42
0
0
Generac Hldgs Inc
Com
368736104
20431
137
SH
SOLE
0
137
0
0
General Electric Co New
Com
369604301
18015
164
SH
SOLE
0
164
0
0
General Mills Inc Com
Com
370334104
42569
555
SH
SOLE
0
555
0
0
General Mtrs Co Com
Com
37045V100
72107
1870
SH
SOLE
0
1870
0
0
Gentex Corp
Com
371901109
14806
506
SH
SOLE
0
506
0
0
Genuine Parts Co
Com
372460105
144184
852
SH
SOLE
0
852
0
0
Gilead Sciences Inc
Com
375558103
256181
3324
SH
SOLE
0
3324
0
0
Glatfelter Corporation
Com
377320106
13650
4520
SH
SOLE
0
4520
0
0
Global Payments Inc
Com
37940X102
64038
650
SH
SOLE
0
650
0
0
Godaddy Inc
Com
380237107
13523
180
SH
SOLE
0
180
0
0
Goldman Sachs Group Inc
Com
38141G104
197394
612
SH
SOLE
0
612
0
0
Goldman Sachs ActiveBeta US Large Cap ETF
Com
381430503
40245
461
SH
SOLE
0
461
0
0
Graco Inc Com
Com
384109104
120890
1400
SH
SOLE
0
1400
0
0
Grainger W W Inc
Com
384802104
40218
51
SH
SOLE
0
51
0
0
HF Sinclair Corporation Com
Com
403949100
22662
508
SH
SOLE
0
508
0
0
HCA Healthcare Inc
Com
40412C101
52806
174
SH
SOLE
0
174
0
0
HP Inc
Com
40434L105
138226
4501
SH
SOLE
0
4501
0
0
Hanesbrands Inc
Com
410345102
15109
3328
SH
SOLE
0
3328
0
0
Hanover Ins Group Inc Com
Com
410867105
25771
228
SH
SOLE
0
228
0
0
Hartford Finl Svcs Group Inc Com
Com
416515104
14692
204
SH
SOLE
0
204
0
0
Healthcare Rlty Tr
Com
42226K105
11788
625
SH
SOLE
0
625
0
0
Heartland Express Inc
Com
422347104
27995
1706
SH
SOLE
0
1706
0
0
Heico Corp New
Com
422806109
17340
98
SH
SOLE
0
98
0
0
Heico Corp New Cl A Com
Com
422806208
14763
105
SH
SOLE
0
105
0
0
Henry Jack & Assoc Inc Com
Com
426281101
48860
292
SH
SOLE
0
292
0
0
Hershey Co
Com
427866108
40701
163
SH
SOLE
0
163
0
0
Hess Corp
Com
42809H107
31676
233
SH
SOLE
0
233
0
0
Hilton Worldwide Hldgs Inc
Com
43300A203
14701
101
SH
SOLE
0
101
0
0
The Home Depot Inc
Com
437076102
292934
943
SH
SOLE
0
943
0
0
Honeywell International Inc
Com
438516106
46065
222
SH
SOLE
0
222
0
0
Hope Bancorp Inc
Com
43940T109
15308
1818
SH
SOLE
0
1818
0
0
Hormel Foods Corp Com
Com
440452100
13514
336
SH
SOLE
0
336
0
0
Host Hotels & Resorts Inc Com
Com
44107P104
21896
1301
SH
SOLE
0
1301
0
0
Hubbell Inc
Com
443510607
41777
126
SH
SOLE
0
126
0
0
Hubspot Inc
Com
443573100
22880
43
SH
SOLE
0
43
0
0
Humana Inc
Com
444859102
39347
88
SH
SOLE
0
88
0
0
Hyatt Hotels Corp
Com
448579102
19479
170
SH
SOLE
0
170
0
0
IAC Interactive Corp New
Com
44891N208
31714
505
SH
SOLE
0
505
0
0
IPG Photonics Corp
Com
44980X109
20373
150
SH
SOLE
0
150
0
0
Idaho Power Company
Com
451107106
13030
127
SH
SOLE
0
127
0
0
Idex Corp
Com
45167R104
30567
142
SH
SOLE
0
142
0
0
Idexx Labs Inc
Com
45168D104
14062
28
SH
SOLE
0
28
0
0
Illinois Tool Works Inc
Com
452308109
705201
2819
SH
SOLE
0
2819
0
0
Illumina Inc
Com
452327109
16124
86
SH
SOLE
0
86
0
0
Independent Bk Corp Mass
Com
453836108
13442
302
SH
SOLE
0
302
0
0
Ingersoll Rand Inc
Com
45687V106
19739
302
SH
SOLE
0
302
0
0
Innovative Indl Pptys Inc
Com
45781V101
13726
188
SH
SOLE
0
188
0
0
Insulet Corp
Com
45784P101
18742
65
SH
SOLE
0
65
0
0
Intel Corp
Com
458140100
1454105
43484
SH
SOLE
0
43484
0
0
Intercontinental Exchange Inc
Com
45866F104
15379
136
SH
SOLE
0
136
0
0
Interdigital Inc Com
Com
45867G101
27806
288
SH
SOLE
0
288
0
0
International Business Machines Corp
Com
459200101
201785
1508
SH
SOLE
0
1508
0
0
International Paper Company
Com
460146103
13774
433
SH
SOLE
0
433
0
0
Invesco QQQ Trust ETF
Com
46090E103
40267
109
SH
SOLE
0
109
0
0
Intuit, Inc.
Com
461202103
143413
313
SH
SOLE
0
313
0
0
Intuitive Surgical Inc
Com
46120E602
169602
496
SH
SOLE
0
496
0
0
Invesco National AMT-Free Muni Bd ETF
Com
46138E537
52392
2220
SH
SOLE
0
2220
0
0
Ionis Pharmaceuticals Inc Com
Com
462222100
19530
476
SH
SOLE
0
476
0
0
Iqvia Hldgs Inc
Com
46266C105
19105
85
SH
SOLE
0
85
0
0
Iridium Communications Inc
Com
46269C102
24103
388
SH
SOLE
0
388
0
0
iShares Select Dividend ETF
Com
464287168
135507
1196
SH
SOLE
0
1196
0
0
iShares Core S&P 500 ETF
Com
464287200
55714
125
SH
SOLE
0
125
0
0
iShares Core US Aggregate Bond ETF
Com
464287226
4549875
46451
SH
SOLE
0
46451
0
0
iShares MSCI Emerging Markets ETF
Com
464287234
461349
11662
SH
SOLE
0
11662
0
0
iShares Russell Midcap Index ETF
Com
464287499
58643
803
SH
SOLE
0
803
0
0
iShares Russell 2000 ETF
Com
464287655
38765
207
SH
SOLE
0
207
0
0
iShares Core S&P Small-Cap Index ETF
Com
464287804
29596
297
SH
SOLE
0
297
0
0
iShares Short-Term National Muni Bd ETF
Com
464288158
61280
589
SH
SOLE
0
589
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
3834
65
SH
SOLE
0
65
0
0
iShares National Muni Bond ETF
Com
464288414
53258
499
SH
SOLE
0
499
0
0
Ishares Tr Iboxx Hi Yd ETF
Com
464288513
22521
300
SH
SOLE
0
300
0
0
iShares MSCI EAFE Value ETF
Com
464288877
6607
135
SH
SOLE
0
135
0
0
iShares MSCI EAFE Growth ETF
Com
464288885
28051
294
SH
SOLE
0
294
0
0
iShares 0-5 Year TIPS Bond ETF
Com
46429B747
19520
200
SH
SOLE
0
200
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
10466618
155061
SH
SOLE
0
155061
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
368955
5466
SH
DFND
0
5466
0
0
iShares Core MSCI Emerging Markets ETF
Com
46434G103
36228
735
SH
SOLE
0
735
0
0
iShares Core Total USD Bond Market ETF
Com
46434V613
27055
595
SH
SOLE
0
595
0
0
iShares Core International Aggregate Bond ETF
Com
46435G672
17252
350
SH
SOLE
0
350
0
0
JPMorgan Chase & Co
Com
46625H100
2372854
16315
SH
SOLE
0
16315
0
0
Jabil Circuit Inc
Com
466313103
26983
250
SH
SOLE
0
250
0
0
Johnson & Johnson
Com
478160104
1333926
8059
SH
SOLE
0
8059
0
0
Jones Lang Lasalle Inc Com
Com
48020Q107
30693
197
SH
SOLE
0
197
0
0
Kla-Tencor Corp Com
Com
482480100
862851
1779
SH
SOLE
0
1779
0
0
KKR & Co Inc Cl A Com
Com
48251W104
15288
273
SH
SOLE
0
273
0
0
Keurig Dr Pepper Inc Com
Com
49271V100
13227
423
SH
SOLE
0
423
0
0
KeyCorp
Com
493267108
13934
1508
SH
SOLE
0
1508
0
0
Keysight Technologies Inc
Com
49338L103
16912
101
SH
SOLE
0
101
0
0
Kimberly-Clark Corp
Com
494368103
18086
131
SH
SOLE
0
131
0
0
Kinder Morgan Inc P
Com
49456B101
56017
3253
SH
SOLE
0
3253
0
0
Knight-Swift Transn Holdings Inc
Com
499049104
14112
254
SH
SOLE
0
254
0
0
Kontoor Brands Inc Com
Com
50050N103
463
11
SH
SOLE
0
11
0
0
The Kroger Co
Com
501044101
63732
1356
SH
SOLE
0
1356
0
0
Kulicke & Soffa Inds Inc
Com
501242101
19500
328
SH
SOLE
0
328
0
0
LKQ Corp Com
Com
501889208
26105
448
SH
SOLE
0
448
0
0
LPL Finl Hldgs Inc
Com
50212V100
24570
113
SH
SOLE
0
113
0
0
L3 Harris Technologies Inc Com
Com
502431109
80853
413
SH
SOLE
0
413
0
0
Laboratory Corp Amer Hldgs
Com
50540R409
14962
62
SH
SOLE
0
62
0
0
Lam Research Corp
Com
512807108
18643
29
SH
SOLE
0
29
0
0
Lamar Advertising Co New Cl A
Com
512816109
14292
144
SH
SOLE
0
144
0
0
Lancaster Colony Corp.
Com
513847103
23326
116
SH
SOLE
0
116
0
0
Landstar Sys Inc Com
Com
515098101
16366
85
SH
SOLE
0
85
0
0
Las Vegas Sands Corp Com
Com
517834107
25288
436
SH
SOLE
0
436
0
0
Lattice Semiconductor Corp
Com
518415104
27092
282
SH
SOLE
0
282
0
0
Lear Corp Com New
Com
521865204
15503
108
SH
SOLE
0
108
0
0
Lendingclub Corp Com New
Com
52603A208
19705
2021
SH
SOLE
0
2021
0
0
Lennar Corp
Com
526057104
22681
181
SH
SOLE
0
181
0
0
Lennar Corp Cl B
Com
526057302
22257
197
SH
SOLE
0
197
0
0
Lennox Intl Inc
Com
526107107
21195
65
SH
SOLE
0
65
0
0
LIBERTY BROADBAND CORP COM SER C
Com
530307305
12898
161
SH
SOLE
0
161
0
0
Eli Lilly and Co
Com
532457108
1208561
2577
SH
SOLE
0
2577
0
0
Lincoln Elec Hldgs Inc
Com
533900106
20459
103
SH
SOLE
0
103
0
0
Lincoln Natl Corp Ind
Com
534187109
17723
688
SH
SOLE
0
688
0
0
Lithia Mtrs Inc
Com
536797103
18247
60
SH
SOLE
0
60
0
0
Live Oak Bancshares Inc Com
Com
53803X105
17996
684
SH
SOLE
0
684
0
0
Livent Corp Com
Com
53814L108
11054
403
SH
SOLE
0
403
0
0
Lockheed Martin Corp Com
Com
539830109
301549
655
SH
SOLE
0
655
0
0
Loews Corp
Com
540424108
14192
239
SH
SOLE
0
239
0
0
Louisiana Pac Corp
Com
546347105
17545
234
SH
SOLE
0
234
0
0
Lowe's Companies Inc
Com
548661107
927176
4108
SH
SOLE
0
4108
0
0
Lululemon Athletica Inc
Com
550021109
28388
75
SH
SOLE
0
75
0
0
M & T Bank Corp Com
Com
55261F104
14356
116
SH
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116
0
0
Mgic Invt Corp Wis
Com
552848103
14843
940
SH
SOLE
0
940
0
0
MGM Mirage
Com
552953101
18710
426
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426
0
0
MKS Instrs Inc
Com
55306N104
15999
148
SH
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148
0
0
MSCI Inc Cl A
Com
55354G100
62416
133
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133
0
0
Macom Tech Solutions Hldgs Inc Com
Com
55405Y100
32241
492
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492
0
0
Marathon Oil Corp
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565849106
22099
960
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960
0
0
Marathon Petroleum Corp
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56585A102
39644
340
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340
0
0
Markel Group INC COM
Com
570535104
15215
11
SH
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0
11
0
0
Marketaxess Hldgs Inc Com
Com
57060D108
73459
281
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0
281
0
0
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Com
57164Y107
13008
106
SH
SOLE
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106
0
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571748102
211590
1125
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SOLE
0
1125
0
0
Marriott Intl, Inc.New Cl A
Com
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15981
87
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SOLE
0
87
0
0
Martin Marietta Matls Inc
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573284106
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43
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0
43
0
0
Masco Corp
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574599106
54454
949
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0
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0
0
Masimo Corp
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574795100
20240
123
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123
0
0
Mastercard Incorporated Cl A
Com
57636Q104
277670
706
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706
0
0
Masterbrand Inc
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57638P104
54091
4651
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0
4651
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0
Match Group Inc New
Com
57667L107
65244
1559
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0
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0
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Mattel Inc/sh
Com
577081102
14792
757
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0
757
0
0
Matterport Inc Com Cl A
Com
577096100
15224
4833
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0
4833
0
0
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579780206
16399
188
SH
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188
0
0
McDonald's Corp
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580135101
555341
1861
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0
1861
0
0
McKesson Corp
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58155Q103
38885
91
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0
91
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0
Medical Pptys Trust Inc REIT
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58463J304
20428
2206
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2206
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0
Medifast Inc Com
Com
58470H101
14377
156
SH
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0
156
0
0
Merck & Co Inc
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58933Y105
2940137
25480
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0
25480
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0
MetLife Inc
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59156R108
15150
268
SH
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0
268
0
0
Mettler Toledo International Com
Com
592688105
14428
11
SH
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11
0
0
Microsoft Corp
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594918104
4612614
13545
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0
13545
0
0
Micron Technology Inc Com
Com
595112103
15336
243
SH
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243
0
0
Mid Amer Apt Cmntys Inc Com
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59522J103
13667
90
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0
90
0
0
Middleby Corp
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596278101
14931
101
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0
101
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0
Moderna Inc
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60770K107
25151
207
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207
0
0
Mohawk Inds Inc
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608190104
13204
128
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128
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Molina Healthcare Inc
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60855R100
14761
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49
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Mongodb Inc
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60937P106
27947
68
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68
0
0
Monolithic Pwr Sys Inc
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609839105
101023
187
SH
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0
187
0
0
Monster Beverage Corp
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61174X109
1334791
23238
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0
23238
0
0
Moody's Corporation
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615369105
15647
45
SH
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0
45
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0
Morgan Stanley
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617446448
121439
1422
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0
1422
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0
Motorola Solutions Inc
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620076307
181834
620
SH
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0
620
0
0
NVR Inc
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62944T105
19052
3
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0
3
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0
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Com
631103108
12263
246
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246
0
0
National Retail PPTYS INC COM
Com
637417106
13522
316
SH
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0
316
0
0
NetApp Inc
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64110D104
14134
185
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185
0
0
Netflix Inc
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129504
294
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294
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0
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16597
176
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0
176
0
0
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649445103
16298
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0
1450
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0
Newmark Group Inc Cl A
Com
65158N102
16184
2602
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2602
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651639106
12286
288
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288
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0
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65336K103
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88
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88
0
0
NextEra Energy Inc
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65339F101
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2786
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Nike Inc B
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654106103
32338
293
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293
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65473P105
13675
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0
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15635
63
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63
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44668
98
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66765N105
17392
404
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Novartis AG Sponsored ADR
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3763
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Nucor Corp
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670346105
17546
107
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107
0
0
Nvidia Corporation
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67066G104
582076
1376
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1376
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67066Y105
115883
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10612
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Oge Energy Corp
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670837103
12784
356
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356
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0
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36
0
0
Occidental Petroleum Corp
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674599105
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0
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Okta Inc
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679295105
14286
206
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206
0
0
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679580100
358658
970
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280
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280
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Omnicell Com
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20038
272
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152463
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1612
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1370
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15685
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17498
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PG&E Corp
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Pacwest Bancorp Del Com
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Palantir Technologies Inc
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27916
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Palo Alto Networks Inc
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70
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Paypal Hldgs Inc Com
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106730
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101
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Principal Financial Group Inc
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314
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Quantumscape Corp Com CL A
Com
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RTX CORPORATION
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222
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Com
880770102
17590
158
SH
SOLE
0
158
0
0
Tesla Inc
Com
88160R101
424853
1623
SH
SOLE
0
1623
0
0
Texas Instruments Inc
Com
882508104
20702
115
SH
SOLE
0
115
0
0
Textron Inc
Com
883203101
13526
200
SH
SOLE
0
200
0
0
The Trade Desk Inc Com Cl A
Com
88339J105
23707
307
SH
SOLE
0
307
0
0
Thermo Fisher Scientific, Inc.
Com
883556102
200352
384
SH
SOLE
0
384
0
0
3M Co
Com
88579Y101
87479
874
SH
SOLE
0
874
0
0
Toro Co Com
Com
891092108
79897
786
SH
SOLE
0
786
0
0
Tractor Supply Co
Com
892356106
13929
63
SH
SOLE
0
63
0
0
Tradeweb Mkts Inc Com
Com
892672106
15134
221
SH
SOLE
0
221
0
0
Transdigm Group Inc
Com
893641100
45603
51
SH
SOLE
0
51
0
0
Transunion Com
Com
89400J107
16606
212
SH
SOLE
0
212
0
0
The Travelers Companies Inc
Com
89417E109
14240
82
SH
SOLE
0
82
0
0
Triumph Financial Inc Com
Com
89679E300
15544
256
SH
SOLE
0
256
0
0
Truist Financial Corporation
Com
89832Q109
144770
4770
SH
SOLE
0
4770
0
0
Twilio Inc Cl A
Com
90138F102
16668
262
SH
SOLE
0
262
0
0
Two Harbors Invt Corp
Com
90187B804
13325
960
SH
SOLE
0
960
0
0
Tyson Foods Inc
Com
902494103
14189
278
SH
SOLE
0
278
0
0
United Dominion Realty
Com
902653104
13833
322
SH
SOLE
0
322
0
0
US Bancorp
Com
902973304
202370
6125
SH
SOLE
0
6125
0
0
Uber Technologies Inc
Com
90353T100
83534
1935
SH
SOLE
0
1935
0
0
Uipath Inc
Com
90364P105
17713
1069
SH
SOLE
0
1069
0
0
Ulta Beauty Inc Com
Com
90384S303
26824
57
SH
SOLE
0
57
0
0
Under Armour Inc Cl A
Com
904311107
12938
1792
SH
SOLE
0
1792
0
0
Unilever Plc Spon Adr New
Com
904767704
233021
4470
SH
SOLE
0
4470
0
0
Union Pacific Corp
Com
907818108
175564
858
SH
SOLE
0
858
0
0
United Cmnty Bks Blairsvle GA
Com
90984P303
16194
648
SH
SOLE
0
648
0
0
United Parcel Service, Inc.
Com
911312106
28501
159
SH
SOLE
0
159
0
0
United Rentals Inc Com
Com
911363109
19151
43
SH
SOLE
0
43
0
0
United States Stl Corp New
Com
912909108
17832
713
SH
SOLE
0
713
0
0
UnitedHealth Group, Inc.
Com
91324P102
1263603
2629
SH
SOLE
0
2629
0
0
Univar Solutions Inc
Com
91336L107
18493
516
SH
SOLE
0
516
0
0
VF Corporation
Com
918204108
4601
241
SH
SOLE
0
241
0
0
Valero Energy Corp
Com
91913Y100
33079
282
SH
SOLE
0
282
0
0
Vanguard FTSE Developed Markets ETF
Com
921943858
8636
187
SH
SOLE
0
187
0
0
Vanguard Information Technology ETF
Com
92204A702
3537
8
SH
SOLE
0
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0
0
Veeva Sys Inc Cl A
Com
922475108
14632
74
SH
SOLE
0
74
0
0
Vanguard S&P 500 ETF
Com
922908363
1636451
4018
SH
SOLE
0
4018
0
0
Vanguard Index Fds ETF
Com
922908538
25104
122
SH
SOLE
0
122
0
0
Vanguard Real Estate Index ETF
Com
922908553
3743488
44800
SH
SOLE
0
44800
0
0
Vanguard Mid-Cap Index Fund ETF
Com
922908629
11668
53
SH
SOLE
0
53
0
0
Vanguard Large Cap Index Fund ETF
Com
922908637
2974916
14675
SH
SOLE
0
14675
0
0
Vanguard Growth Index Fund ETF
Com
922908736
7640
27
SH
SOLE
0
27
0
0
Vanguard Value Index Fund ETF
Com
922908744
10231
72
SH
SOLE
0
72
0
0
Vanguard Total Stock Market ETF
Com
922908769
256626
1165
SH
SOLE
0
1165
0
0
Verisign Inc
Com
92343E102
16948
75
SH
SOLE
0
75
0
0
Verizon Communications Inc
Com
92343V104
206516
5553
SH
SOLE
0
5553
0
0
Verisk Analytics Inc
Com
92345Y106
38425
170
SH
SOLE
0
170
0
0
Vertex Parmaceuticals Inc
Com
92532F100
68271
194
SH
SOLE
0
194
0
0
Paramount Global Class B
Com
92556H206
14192
892
SH
SOLE
0
892
0
0
Viatris Inc
Com
92556V106
18483
1852
SH
SOLE
0
1852
0
0
Vici Pptys Inc
Com
925652109
13075
416
SH
SOLE
0
416
0
0
Vimeo Inc
Com
92719V100
3374
819
SH
SOLE
0
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0
0
Visa Inc Class A
Com
92826C839
447887
1886
SH
SOLE
0
1886
0
0
Vishay Intertechnology Inc
Com
928298108
21580
734
SH
SOLE
0
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0
0
Vistra Energy Corp Com
Com
92840M102
14648
558
SH
SOLE
0
558
0
0
VMware Inc Cl A Com
Com
928563402
49717
346
SH
SOLE
0
346
0
0
Vontier Corporation
Com
928881101
23223
721
SH
SOLE
0
721
0
0
Vulcan Matls Co
Com
929160109
17584
78
SH
SOLE
0
78
0
0
Wp Carey Inc
Com
92936U109
11620
172
SH
SOLE
0
172
0
0
Wal-Mart Inc
Com
931142103
231369
1472
SH
SOLE
0
1472
0
0
Walgreens Boots Alliance Inc
Com
931427108
63048
2213
SH
SOLE
0
2213
0
0
Warby Parker Inc
Com
93403J106
13151
1125
SH
SOLE
0
1125
0
0
Warner Bros Discovery Inc Com Ser A
Com
934423104
12766
1018
SH
SOLE
0
1018
0
0
Waste Mgmt Inc
Com
94106L109
117059
675
SH
SOLE
0
675
0
0
Waters Corp
Com
941848103
11728
44
SH
SOLE
0
44
0
0
Wayfair Inc Cl A
Com
94419L101
26004
400
SH
SOLE
0
400
0
0
Wells Fargo & Co
Com
949746101
65300
1530
SH
SOLE
0
1530
0
0
Welltower Inc REIT
Com
95040Q104
100465
1242
SH
SOLE
0
1242
0
0
Wesco Intl Inc
Com
95082P105
21666
121
SH
SOLE
0
121
0
0
West Pharmaceutical Svsc Inc
Com
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19888
52
SH
SOLE
0
52
0
0
The Western Union Co
Com
959802109
26533
2262
SH
SOLE
0
2262
0
0
Weyerhaeuser Co
Com
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35051
1046
SH
SOLE
0
1046
0
0
Williams Cos Inc
Com
969457100
13411
411
SH
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0
411
0
0
Wingstop Inc
Com
974155103
36029
180
SH
SOLE
0
180
0
0
WisdomTree US Large Cap Dividend ETF
Com
97717W307
2798
44
SH
SOLE
0
44
0
0
Workday Inc Cl A
Com
98138H101
65508
290
SH
SOLE
0
290
0
0
XPO Logistics Inc
Com
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14809
251
SH
SOLE
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251
0
0
Xcel Energy Inc
Com
98389B100
158098
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SH
SOLE
0
2543
0
0
Xylem Inc
Com
98419M100
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162
SH
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0
162
0
0
Yeti Hldgs Inc Com
Com
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16080
414
SH
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414
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0
Yum Brands Inc
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112
SH
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112
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Zebra Technologies Corp Cl A
Com
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17750
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SH
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60
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Com
98954M101
20615
419
SH
SOLE
0
419
0
0
Zillow Group Inc Cl C
Com
98954M200
21059
419
SH
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419
0
0
Zimmer Biomet Holdings Inc
Com
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123
SH
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123
0
0
Zoetis Inc Cl A
Com
98978V103
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551
SH
SOLE
0
551
0
0
Zoominfo Technologies Inc
Com
98980F104
16427
647
SH
SOLE
0
647
0
0
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Com
G0084W101
1533
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SH
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40
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0
Amcor PLC ORD
Com
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29870
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SH
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2993
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Amdocs Ltd
Com
G02602103
60397
611
SH
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611
0
0
AON PLC A
Com
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24509
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SH
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Com
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20060
268
SH
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268
0
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Com
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SH
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0
570
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Com
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99980
324
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324
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31890
338
SH
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0
338
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0
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Com
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14454
1767
SH
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0
1767
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0
Eaton Corp PLC Shs
Com
G29183103
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3882
SH
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0
3882
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0
Essent Group Ltd ADR
Com
G3198U102
15912
340
SH
SOLE
0
340
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0
EVEREST GROUP LTD
Com
G3223R108
18802
55
SH
SOLE
0
55
0
0
Janus Henderson Group PLC ADR
Com
G4474Y214
16159
593
SH
SOLE
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593
0
0
Horizon Pharma PLC
Com
G46188101
19336
188
SH
SOLE
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188
0
0
Ichor Holdings
Com
G4740B105
21525
574
SH
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574
0
0
Invesco Ltd
Com
G491BT108
14322
852
SH
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0
852
0
0
Jazz Pharmaceuticals PLC Shs USD
Com
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13885
112
SH
SOLE
0
112
0
0
Johnson Controls International PLC
Com
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103709
1522
SH
SOLE
0
1522
0
0
Linde Plc ADR
Com
G54950103
199686
524
SH
SOLE
0
524
0
0
Medtronic PLC
Com
G5960L103
138846
1576
SH
SOLE
0
1576
0
0
Aptiv PLC
Com
G6095L109
14701
144
SH
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0
144
0
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Nabors Industries Ltd
Com
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153
SH
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0
153
0
0
Norwegian Cruise Line Hldg Ltd Com
Com
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24557
1128
SH
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0
1128
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Renaissancere Holdings Ltd
Com
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111
SH
SOLE
0
111
0
0
Seagate Technology Hldngs PLC ADR
Com
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268392
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SH
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0
4338
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Sensata Technologies Hldg Plc
Com
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315
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315
0
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Trane Technologies Plc
Com
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42077
220
SH
SOLE
0
220
0
0
Willis Towers Watson PLC LTD Shs
Com
G96629103
15072
64
SH
SOLE
0
64
0
0
Chubb Limited
Com
H1467J104
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242
SH
SOLE
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242
0
0
Garmin Ltd
Com
H2906T109
16061
154
SH
SOLE
0
154
0
0
TE Connectivity Ltd
Com
H84989104
46954
335
SH
SOLE
0
335
0
0
Globant SA
Com
L44385109
17792
99
SH
SOLE
0
99
0
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Spotify Technology SA
Com
L8681T102
55229
344
SH
SOLE
0
344
0
0
Royal Caribbean Cruises LTD
Com
V7780T103
92329
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SH
SOLE
0
890
0
0