MoA Funds Corp date 2023-12-31

Filling information for fund MoA Funds Corp as Treemap, fund includes 438 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
366651107 366651107 GARTNER INC 11.0 4962.21 CORP Long
260557103 260557103 DOW INC 102.0 5593.68 CORP Long
00724F101 00724F101 ADOBE INC 64.0 38182.4 CORP Long
902973304 902973304 US BANCORP 219.0 9478.32 CORP Long
H1467J104 H1467J104 CHUBB LTD 58.0 13108.0 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 62.0 2558.12 CORP Long
253868103 253868103 DIGITAL REALTY TRUST INC 48.0 6459.84 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 292.0 10488.64 CORP Long
278642103 278642103 EBAY INC 111.0 4841.82 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HLDGS 55.0 10014.95 CORP Long
436440101 436440101 HOLOGIC INC 109.0 7788.05 CORP Long
26441C204 26441C204 DUKE ENERGY CORP 109.0 10577.36 CORP Long
49177J102 49177J102 KENVUE INC-W/I 382.0 8224.46 CORP Long
29444U700 29444U700 EQUINIX INC 14.0 11275.46 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC 70.0 12537.0 CORP Long
00130H105 00130H105 AES CORP 95.0 1828.75 CORP Long
880770102 880770102 TERADYNE INC 22.0 2387.44 CORP Long
G0403H108 G0403H108 AON PLC-CLASS A 29.0 8439.58 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 16.0 1588.64 CORP Long
65249B109 65249B109 NEWS CORP - CLASS A 54.0 1325.7 CORP Long
871607107 871607107 SYNOPSYS INC 21.0 10813.11 CORP Long
857477103 857477103 STATE STREET CORP 44.0 3408.24 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 99.0 65347.92 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOG-INC 174.0 13453.68 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC 93.0 11318.1 CORP Long
718546104 718546104 PHILLIPS 66 62.0 8254.68 CORP Long
681919106 681919106 OMNICOM GROUP 28.0 2422.28 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 32.0 8768.0 CORP Long
742718109 742718109 PROCTER & GAMBLE CO/THE 523.0 76640.42 CORP Long
98389B100 98389B100 XCEL ENERGY INC 78.0 4828.98 CORP Long
003CVR016 003CVR016 CONTRA ABIOMED INC @ 20.0 0.0 CORP Long
631103108 631103108 NASDAQ INC 48.0 2790.72 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUIT 24.0 3042.48 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 33.0 5290.89 CORP Long
126408103 126408103 CSX CORP 380.0 13174.6 CORP Long
78409V104 78409V104 S&P GLOBAL INC 46.0 20263.92 CORP Long
929740108 929740108 WABTEC CORP 34.0 4314.6 CORP Long
57667L107 57667L107 MATCH GROUP INC 39.0 1423.5 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 50.0 6894.0 CORP Long
00206R102 00206R102 AT&T INC 1009.0 16931.02 CORP Long
018802108 018802108 ALLIANT ENERGY CORP 35.0 1795.5 CORP Long
115236101 115236101 BROWN & BROWN INC 33.0 2346.63 CORP Long
460146103 460146103 INTERNATIONAL PAPER CO 50.0 1807.5 CORP Long
655663102 655663102 NORDSON CORP 10.0 2641.6 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE 17.0 6890.61 CORP Long
372460105 372460105 GENUINE PARTS CO 29.0 4016.5 CORP Long
037833100 037833100 APPLE INC 2060.0 396611.8 CORP Long
205887102 205887102 CONAGRA BRANDS INC 106.0 3037.96 CORP Long
29364G103 29364G103 ENTERGY CORP 30.0 3035.7 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 24.0 12270.96 CORP Long
30034W106 30034W106 EVERGY INC 32.0 1670.4 CORP Long
032654105 032654105 ANALOG DEVICES INC 71.0 14097.76 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 204.0 2594.88 CORP Long
070830104 070830104 BATH & BODY WORKS INC 48.0 2071.68 CORP Long
565849106 565849106 MARATHON OIL CORP 83.0 2005.28 CORP Long
872590104 872590104 T-MOBILE US INC 72.0 11543.76 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC-A 36.0 8703.0 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES 228.0 33609.48 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE INC 22.0 1900.58 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 167.0 19383.69 CORP Long
863667101 863667101 STRYKER CORP 150.0 44919.0 CORP Long
032095101 032095101 AMPHENOL CORP-CL A 85.0 8426.05 CORP Long
842587107 842587107 SOUTHERN CO/THE 154.0 10798.48 CORP Long
260003108 260003108 DOVER CORP 26.0 3999.06 CORP Long
594918104 594918104 MICROSOFT CORP 1048.0 394089.92 CORP Long
81762P102 81762P102 SERVICENOW INC 29.0 20488.21 CORP Long
761152107 761152107 RESMED INC 66.0 11353.32 CORP Long
345370860 345370860 FORD MOTOR CO 838.0 10215.22 CORP Long
086516101 086516101 BEST BUY CO INC 41.0 3209.48 CORP Long
302130109 302130109 EXPEDITORS INTL WASH INC 28.0 3561.6 CORP Long
512807108 512807108 LAM RESEARCH CORP 19.0 14881.94 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY 45.0 5260.05 CORP Long
02079K107 02079K107 ALPHABET INC-CL C 703.0 99073.79 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 98.0 2088.38 CORP Long
23918K108 23918K108 DAVITA HEALTHCARE PARTNER INC 24.0 2514.24 CORP Long
743315103 743315103 PROGRESSIVE CORP 83.0 13220.24 CORP Long
92826C839 92826C839 VISA INC-CLASS A SHARES 225.0 58578.75 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL INC 51.0 5289.21 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 8.0 2378.72 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 49.0 3024.28 CORP Long
74762E102 74762E102 QUANTA SERVICES INC 27.0 5826.6 CORP Long
96145D105 96145D105 WESTROCK CO 37.0 1536.24 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 78.0 6978.66 CORP Long
125523100 125523100 CIGNA CORP 130.0 38928.5 CORP Long
896239100 896239100 TRIMBLE INC 35.0 1862.0 CORP Long
911363109 911363109 UNITED RENTALS INC 13.0 7454.46 CORP Long
74144T108 74144T108 T ROWE PRICE GROUP INC 32.0 3446.08 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 81.0 18741.78 CORP Long
26884L109 26884L109 EQT CORP 57.0 2203.62 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC 46.0 17745.42 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 54.0 7080.48 CORP Long
88579Y101 88579Y101 3M CO 105.0 11478.6 CORP Long
053332102 053332102 AUTOZONE INC 3.0 7756.83 CORP Long
988498101 988498101 YUM! BRANDS INC 59.0 7708.94 CORP Long
858119100 858119100 STEEL DYNAMICS INC 23.0 2716.3 CORP Long
35137L105 35137L105 FOX CORP - CLASS A 35.0 1038.45 CORP Long
682680103 682680103 ONEOK INC 82.0 5758.04 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 75.0 9113.25 CORP Long
854502101 854502101 STANLEY BLACK & DECKER INC 29.0 2844.9 CORP Long
001055102 001055102 AFLAC INC 75.0 6187.5 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP 66.0 2187.24 CORP Long
682189105 682189105 ON SEMICONDUCTOR 61.0 5095.33 CORP Long
30303M102 30303M102 META PLATFORMS INC-CLASS A 314.0 111143.44 CORP Long
73278L105 73278L105 POOL CORP 8.0 3189.68 CORP Long
45167R104 45167R104 IDEX CORP 14.0 3039.54 CORP Long
12504L109 12504L109 CBRE GROUP INC - A 48.0 4468.32 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 288.0 17493.12 CORP Long
902494103 902494103 TYSON FOODS INC-CL A 64.0 3440.0 CORP Long
461202103 461202103 INTUIT INC 39.0 24376.17 CORP Long
808513105 808513105 SCHWAB (CHARLES) CORP 210.0 14448.0 CORP Long
12572Q105 12572Q105 CME GROUP INC 51.0 10740.6 CORP Long
244199105 244199105 DEERE AND CO 51.0 20393.37 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC 94.0 3345.46 CORP Long
064058100 064058100 BANK OF NEW YORK MELLON CORP 109.0 5673.45 CORP Long
693718108 693718108 PACCAR INC 100.0 9765.0 CORP Long
770323103 770323103 ROBERT HALF INC 20.0 1758.4 CORP Long
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS 27.0 2304.99 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER 73.0 5929.06 CORP Long
806857108 806857108 SCHLUMBERGER LTD 201.0 10460.04 CORP Long
115637209 115637209 BROWN-FORMAN CORP-CLASS B 41.0 2341.1 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC 22.0 2473.24 CORP Long
98419M100 98419M100 XYLEM INC 46.0 5260.56 CORP Long
918204108 918204108 VF CORP 70.0 1316.0 CORP Long
200340107 200340107 COMERICA INC 18.0 1004.58 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE CO - B 42.0 2570.82 CORP Long
G29183103 G29183103 EATON CORP PLC 76.0 18302.32 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 35.0 4788.35 CORP Long
09247X101 09247X101 BLACKROCK INC 20.0 16236.0 CORP Long
989701107 989701107 ZIONS BANCORP NA 21.0 921.27 CORP Long
052769106 052769106 AUTODESK INC 30.0 7304.4 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES IN 25.0 3977.25 CORP Long
74460D109 74460D109 PUBLIC STORAGE REIT 25.0 7625.0 CORP Long
816851109 816851109 SEMPRA 89.0 6650.97 CORP Long
25746U109 25746U109 DOMINION ENERGY INC 118.0 5546.0 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 45.0 2356.65 CORP Long
370334104 370334104 GENERAL MILLS INC 129.0 8403.06 CORP Long
548661107 548661107 LOWE'S COS INC 124.0 27596.2 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING 78.0 18171.66 CORP Long
668771108 668771108 GEN DIGITAL INC 80.0 1825.6 CORP Long
302491303 302491303 FMC CORP 18.0 1134.9 CORP Long
337932107 337932107 FIRSTENERGY CORP 73.0 2676.18 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC 27.0 3010.5 CORP Long
294429105 294429105 EQUIFAX INC 23.0 5687.67 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORP 22.0 2276.12 CORP Long
418056107 418056107 HASBRO INC 27.0 1378.62 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC 225.0 8698.5 CORP Long
68389X105 68389X105 ORACLE CORP 224.0 23616.32 CORP Long
G0176J109 G0176J109 ALLEGION PLC 17.0 2153.73 CORP Long
058498106 058498106 BALL CORP 46.0 2645.92 CORP Long
540424108 540424108 LOEWS CORP 26.0 1809.34 CORP Long
832696405 832696405 JM SMUCKER CO/THE 24.0 3033.12 CORP Long
458140100 458140100 INTEL CORP 594.0 29848.5 CORP Long
009158106 009158106 AIR PRODUCTS & CHEMICALS INC 32.0 8761.6 CORP Long
929160109 929160109 VULCAN MATERIALS CO 19.0 4313.19 CORP Long
907818108 907818108 UNION PACIFIC CORP 116.0 28491.92 CORP Long
23331A109 23331A109 DR HORTON INC 64.0 9726.72 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS INC 6.0 3784.68 CORP Long
030420103 030420103 AMERICAN WATER WORKS CO INC 27.0 3563.73 CORP Long
902252105 902252105 TYLER TECHNOLOGIES INC 6.0 2508.72 CORP Long
440452100 440452100 HORMEL FOODS CORP 65.0 2087.15 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 33.0 7421.04 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORP-CL A 7.0 1913.31 CORP Long
416515104 416515104 HARTFORD FINANCIAL SVCS GRP 43.0 3456.34 CORP Long
053611109 053611109 AVERY DENNISON CORP 11.0 2223.76 CORP Long
437076102 437076102 HOME DEPOT INC 213.0 73815.15 CORP Long
406216101 406216101 HALLIBURTON CO 126.0 4554.9 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORP 93.0 5553.03 CORP Long
311900104 311900104 FASTENAL CO 109.0 7059.93 CORP Long
315616102 315616102 F5 INC 8.0 1431.84 CORP Long
879369106 879369106 TELEFLEX INC 21.0 5236.14 CORP Long
629377508 629377508 NRG ENERGY INC 32.0 1654.4 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 183.0 14586.93 CORP Long
256677105 256677105 DOLLAR GENERAL CORP 49.0 6661.55 CORP Long
209115104 209115104 CONSOLIDATED EDISON INC 48.0 4366.56 CORP Long
855244109 855244109 STARBUCKS CORP 243.0 23330.43 CORP Long
670346105 670346105 NUCOR CORP 36.0 6265.44 CORP Long
872540109 872540109 TJX COMPANIES INC 244.0 22889.64 CORP Long
231021106 231021106 CUMMINS INC 27.0 6468.39 CORP Long
579780206 579780206 MCCORMICK & CO-NON VTG SHRS 56.0 3831.52 CORP Long
291011104 291011104 EMERSON ELECTRIC CO 109.0 10608.97 CORP Long
571748102 571748102 MARSH & MCLENNAN COS 70.0 13262.9 CORP Long
59156R108 59156R108 METLIFE INC 88.0 5819.44 CORP Long
74736K101 74736K101 QORVO INC 14.0 1576.54 CORP Long
962166104 962166104 WEYERHAEUSER CO 115.0 3998.55 CORP Long
88160R101 88160R101 TESLA INC 589.0 146354.72 CORP Long
03662Q105 03662Q105 ANSYS INC 12.0 4354.56 CORP Long
G0250X107 G0250X107 AMCOR PLC 210.0 2024.4 CORP Long
42809H107 42809H107 HESS CORP 39.0 5622.24 CORP Long
H84989104 H84989104 TE CONNECTIVITY LTD 44.0 6182.0 CORP Long
69331C108 69331C108 P G & E CORP 299.0 5390.97 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 43.0 10487.7 CORP Long
693506107 693506107 PPG INDUSTRIES INC 34.0 5084.7 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INC 77.0 6943.86 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL -CL A 52.0 11726.52 CORP Long
023608102 023608102 AMEREN CORPORATION 37.0 2676.58 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC 29.0 1946.48 CORP Long
036752103 036752103 ELEVANCE HEALTH INC 104.0 49042.24 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC 5.0 1464.25 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 54.0 3302.64 CORP Long
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDIN 90.0 1803.6 CORP Long
35137L204 35137L204 FOX CORP - CLASS B 19.0 525.35 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP 99.0 6707.25 CORP Long
172908105 172908105 CINTAS CORP 17.0 10245.22 CORP Long
125896100 125896100 CMS ENERGY CORP 41.0 2380.87 CORP Long
518439104 518439104 ESTEE LAUDER COMPANIES-CL A 52.0 7605.0 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORP 131.0 2538.78 CORP Long
775711104 775711104 ROLLINS INC 53.0 2314.51 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP 31.0 2438.77 CORP Long
831865209 831865209 SMITH (A.O.) CORP 24.0 1978.56 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC 7.0 24830.54 CORP Long
55261F104 55261F104 M & T BANK CORP 23.0 3152.84 CORP Long
48203R104 48203R104 JUNIPER NETWORKS INC 45.0 1326.6 CORP Long
654106103 654106103 NIKE INC -CL B 261.0 28336.77 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL-CLASS B 69.0 1020.51 CORP Long
806407102 806407102 HENRY SCHEIN INC 58.0 4391.18 CORP Long
701094104 701094104 PARKER HANNIFIN CORP 24.0 11056.8 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS INC 152.0 9334.32 CORP Long
363576109 363576109 ARTHUR J GALLAGHER & CO 30.0 6746.4 CORP Long
65473P105 65473P105 NISOURCE INC 59.0 1566.45 CORP Long
501889208 501889208 LKQ CORP 57.0 2724.03 CORP Long
67103H107 67103H107 O'REILLY AUTOMOTIVE INC 12.0 11400.96 CORP Long
45337C102 45337C102 INCYTE CORP 83.0 5211.57 CORP Long
65249B208 65249B208 NEWS CORP - CLASS B 16.0 411.52 CORP Long
G3223R108 G3223R108 EVEREST GROUP LTD 6.0 2121.48 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 48.0 6240.0 CORP Long
G54950103 G54950103 LINDE PLC 71.0 29160.41 CORP Long
50540R409 50540R409 LABORATORY CRP OF AMER HLDGS 38.0 8637.02 CORP Long
127387108 127387108 CADENCE DESIGN SYS INC 38.0 10350.06 CORP Long
45687V106 45687V106 INGERSOLL-RAND INC 77.0 5955.18 CORP Long
25754A201 25754A201 DOMINO'S PIZZA INC 7.0 2885.61 CORP Long
776696106 776696106 ROPER TECHNOLOGIES INC 15.0 8177.55 CORP Long
084423102 084423102 WR BERKLEY CORP 28.0 1980.16 CORP Long
G7S00T104 G7S00T104 PENTAIR PLC 31.0 2254.01 CORP Long
460690100 460690100 INTERPUBLIC GROUP OF COS INC 54.0 1762.56 CORP Long
493267108 493267108 KEYCORP 132.0 1900.8 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES INC 10.0 2826.1 CORP Long
745867101 745867101 PULTE GROUP INC 46.0 4748.12 CORP Long
459506101 459506101 INTL FLAVORS & FRAGRANCES 37.0 2995.89 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 648.0 37460.88 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRIS 181.0 3073.38 CORP Long
337738108 337738108 FISERV INC 85.0 11291.4 CORP Long
92345Y106 92345Y106 VERISK ANALYTICS INC 27.0 6449.22 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFO SERV 84.0 5045.88 CORP Long
34959E109 34959E109 FORTINET INC 90.0 5267.7 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 10.0 10116.0 CORP Long
191216100 191216100 COCA-COLA CO/THE 863.0 50856.59 CORP Long
665859104 665859104 NORTHERN TRUST CORP 29.0 2447.02 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC 208.0 8854.56 CORP Long
189054109 189054109 CLOROX COMPANY 28.0 3992.52 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 59.0 2253.21 CORP Long
101121101 101121101 BOSTON PROPERTIES INC 22.0 1543.74 CORP Long
22822V101 22822V101 CROWN CASTLE INC 68.0 7832.92 CORP Long
29355A107 29355A107 ENPHASE ENERGY INC 19.0 2510.66 CORP Long
G491BT108 G491BT108 INVESCO LTD 63.0 1123.92 CORP Long
92343E102 92343E102 VERISIGN INC 13.0 2677.48 CORP Long
009066101 009066101 AIRBNB INC-CLASS A 92.0 12524.88 CORP Long
N6596X109 N6596X109 NXP SEMICONDUCTORS NV 36.0 8268.48 CORP Long
90384S303 90384S303 ULTA BEAUTY INC 10.0 4899.9 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD 52.0 3862.04 CORP Long
149123101 149123101 CATERPILLAR INC 97.0 28679.99 CORP Long
03743Q108 03743Q108 APA CORP 43.0 1542.84 CORP Long
969457100 969457100 WILLIAMS COS INC 171.0 5955.93 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORP 161.0 9249.45 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS INC 28.0 2226.0 CORP Long
172967424 172967424 CITIGROUP INC 269.0 13837.36 CORP Long
N53745100 N53745100 LYONDELLBASELL INDU-CL A 37.0 3517.96 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN 81.0 10402.83 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWRE 22.0 3540.9 CORP Long
963320106 963320106 WHIRLPOOL CORP 11.0 1339.47 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC 5.0 2385.25 CORP Long
62944T105 62944T105 NVR INC 1.0 7000.45 CORP Long
747525103 747525103 QUALCOMM INC 157.0 22706.91 CORP Long
20030N101 20030N101 COMCAST CORP-CLASS A 567.0 24862.95 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INC 128.0 21818.88 CORP Long
824348106 824348106 SHERWIN-WILLIAMS CO/THE 34.0 10604.6 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORP 54.0 8011.44 CORP Long
501044101 501044101 KROGER CO 147.0 6719.37 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL INC 156.0 52628.16 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS 52.0 13620.88 CORP Long
252131107 252131107 DEXCOM INC 171.0 21219.39 CORP Long
833034101 833034101 SNAP-ON INC 10.0 2888.4 CORP Long
574599106 574599106 MASCO CORP 43.0 2880.14 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 89.0 2542.73 CORP Long
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIO 22.0 4526.5 CORP Long
98978V103 98978V103 ZOETIS INC 203.0 40066.11 CORP Long
012653101 012653101 ALBEMARLE CORP 17.0 2456.16 CORP Long
59522J103 59522J103 MID-AMERICA APARTMENT COMM 18.0 2420.28 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORP 164.0 9448.04 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY INC 25.0 3877.0 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC-CL B 256.0 91304.96 CORP Long
49456B101 49456B101 KINDER MORGAN INC 272.0 4798.08 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 594.0 22393.8 CORP Long
37954Y889 37954Y889 GLOBAL X S&P 500 CA VAL ETF 1113.0 64542.87 PF Long
79466L302 79466L302 SALESFORCE INC 138.0 36313.32 CORP Long
313745101 313745101 FEDERAL REALTY INVS TRUST 11.0 1133.55 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES 33.0 11619.96 CORP Long
H11356104 H11356104 BUNGE GLOBAL SA 33.0 3331.35 CORP Long
58155Q103 58155Q103 MCKESSON CORP 59.0 27315.82 CORP Long
28176E108 28176E108 EDWARDS LIFESCIENCES CORP 269.0 20511.25 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 29.0 4401.91 CORP Long
756109104 756109104 REALTY INCOME CORP 114.0 6545.88 CORP Long
G6095L109 G6095L109 APTIV PLC 60.0 5383.2 CORP Long
22160N109 22160N109 COSTAR GROUP INC 64.0 5592.96 CORP Long
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879360105 879360105 TELEDYNE TECHNOLOGIES INC 6.0 2677.74 CORP Long
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127097103 127097103 COTERRA ENERGY INC 106.0 2705.12 CORP Long
143658300 143658300 CARNIVAL CORP 214.0 3967.56 CORP Long
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876030107 876030107 TAPESTRY INC 49.0 1803.69 CORP Long
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443510607 443510607 HUBBELL INC 10.0 3289.3 CORP Long
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580135101 580135101 MCDONALDS CORP 154.0 45662.54 CORP Long
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617446448 617446448 MORGAN STANLEY 178.0 16598.5 CORP Long
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37940X102 37940X102 GLOBAL PAYMENTS INC 36.0 4572.0 CORP Long
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281020107 281020107 EDISON INTERNATIONAL 54.0 3860.46 CORP Long
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595112103 595112103 MICRON TECHNOLOGY INC 155.0 13227.7 CORP Long
55354G100 55354G100 MSCI INC 11.0 6222.15 CORP Long
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254709108 254709108 DISCOVER FINANCIAL SERVICES 35.0 3934.0 CORP Long
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278865100 278865100 ECOLAB INC 37.0 7338.95 CORP Long
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67066G104 67066G104 NVIDIA CORP 348.0 172336.56 CORP Long
34959J108 34959J108 FORTIVE CORP 67.0 4933.21 CORP Long
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655844108 655844108 NORFOLK SOUTHERN CORP 43.0 10164.34 CORP Long
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46625H100 46625H100 JPMORGAN CHASE & CO 407.0 69230.7 CORP Long
15135B101 15135B101 CENTENE CORP 236.0 17513.56 CORP Long
57636Q104 57636Q104 MASTERCARD INC - A 117.0 49901.67 CORP Long
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871829107 871829107 SYSCO CORP 112.0 8190.56 CORP Long
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316773100 316773100 FIFTH THIRD BANCORP 96.0 3311.04 CORP Long
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46187W107 46187W107 INVITATION HOMES INC 91.0 3104.01 CORP Long
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758849103 758849103 REGENCY CENTERS CORP 26.0 1742.0 CORP Long
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723484101 723484101 PINNACLE WEST CAPITAL 16.0 1149.44 CORP Long
892356106 892356106 TRACTOR SUPPLY COMPANY 23.0 4945.69 CORP Long
17275R102 17275R102 CISCO SYSTEMS INC 571.0 28846.92 CORP Long
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773903109 773903109 ROCKWELL AUTOMATION INC 22.0 6830.56 CORP Long
615369105 615369105 MOODY'S CORP 22.0 8592.32 CORP Long
025816109 025816109 AMERICAN EXPRESS CO 81.0 15174.54 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL INC 15.0 5697.45 CORP Long
192446102 192446102 COGNIZANT TECH SOLUTIONS-A 71.0 5362.63 CORP Long
74340W103 74340W103 PROLOGIS INC 146.0 19461.8 CORP Long
760759100 760759100 REPUBLIC SERVICES INC 39.0 6431.49 CORP Long
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651639106 651639106 NEWMONT CORP 167.0 6912.13 CORP Long
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487836108 487836108 KELLANOVA 59.0 3298.69 CORP Long
693475105 693475105 PNC FINANCIAL SERVICES GROUP 56.0 8671.6 CORP Long
254687106 254687106 WALT DISNEY CO/THE 259.0 23385.11 CORP Long