13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020798

Total Value

$1.89B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	162,286	$51.2M	2.71%
2	APPLE INC	AAPL	294,865	$50.5M	2.67%
3	FABRINET	FN	262,596	$43.8M	2.31%
4	VANGUARD INDEX FDS	922908611	245,260	$39.1M	2.07%
5	TD SYNNEX CORPORATION	SNX	323,272	$32.3M	1.70%
6	ALPHABET INC	GOOG	199,705	$26.3M	1.39%
7	INTERDIGITAL INC	IDCC	303,209	$24.3M	1.28%
8	VANGUARD INDEX FDS	922908595	110,933	$23.8M	1.25%
9	AMERICAN EQTY INVT LIFE HLD	025676206	440,923	$23.7M	1.25%
10	RLI CORP	RLI	173,215	$23.5M	1.24%
11	ORACLE CORP	ORCL-PD	217,989	$23.1M	1.22%
12	APPLIED MATLS INC	038222105	163,606	$22.7M	1.20%
13	SERVISFIRST BANCSHARES INC	SFBS	406,954	$21.2M	1.12%
14	VANGUARD INDEX FDS	922908512	160,200	$21.0M	1.11%
15	VANGUARD MUN BD FDS	922907746	435,416	$20.9M	1.11%
16	MSC INDL DIRECT INC	553530106	204,795	$20.1M	1.06%
17	OSHKOSH CORP	OSK	207,050	$19.8M	1.04%
18	VANGUARD STAR FDS	921909768	364,429	$19.5M	1.03%
19	VANGUARD INDEX FDS	922908538	99,143	$19.3M	1.02%
20	VANGUARD INDEX FDS	922908744	137,713	$19.0M	1.00%
21	EATON CORP PLC	ETN	88,701	$18.9M	1.00%
22	PVH CORPORATION	PVH	243,014	$18.6M	0.98%
23	MCDONALDS CORP	MCD	68,109	$17.9M	0.95%
24	AMAZON COM INC	AMZN	140,165	$17.8M	0.94%
25	CISCO SYS INC	CSCO	330,633	$17.8M	0.94%
26	UNITEDHEALTH GROUP INC	UNH	34,510	$17.4M	0.92%
27	DANAHER CORPORATION	235851102	68,364	$17.0M	0.90%
28	HOME DEPOT INC	HD	56,083	$16.9M	0.89%
29	VANGUARD INDEX FDS	922908736	61,115	$16.6M	0.88%
30	DECKERS OUTDOOR CORP	DECK	31,428	$16.2M	0.85%
31	SPROUTS FMRS MKT INC	85208M102	373,160	$16.0M	0.84%
32	META PLATFORMS INC	META	52,904	$15.9M	0.84%
33	WALMART INC	WMT	97,863	$15.7M	0.83%
34	AMGEN INC	AMGN	57,844	$15.5M	0.82%
35	CSW INDUSTRIALS INC	CSW	88,379	$15.5M	0.82%
36	VISHAY INTERTECHNOLOGY INC	VSH	625,215	$15.5M	0.82%
37	AMERICAN EXPRESS CO	AXP	103,503	$15.4M	0.82%
38	MERCK & CO INC	MRK	148,549	$15.3M	0.81%
39	CONCENTRIX CORP	CNXC	190,687	$15.3M	0.81%
40	ARROW ELECTRS INC	042735100	120,667	$15.1M	0.80%
41	JPMORGAN CHASE & CO	VYLD	103,631	$15.0M	0.79%
42	IAC INC	IAC	294,593	$14.8M	0.78%
43	ACCENTURE PLC IRELAND	ACN	47,541	$14.6M	0.77%
44	BROADCOM INC	AVGO	17,466	$14.5M	0.77%
45	TEXAS INSTRS INC	882508104	90,364	$14.4M	0.76%
46	SCHOLASTIC CORP	SCHL	370,531	$14.1M	0.75%
47	NEW JERSEY RES CORP	NJR	346,361	$14.1M	0.74%
48	JOHNSON & JOHNSON	JNJ	90,342	$14.1M	0.74%
49	PROCTER AND GAMBLE CO	742718109	95,966	$14.0M	0.74%
50	EXXON MOBIL CORP	XOM	119,009	$14.0M	0.74%
51	HORACE MANN EDUCATORS CORP N	440327104	470,146	$13.8M	0.73%
52	AMERIPRISE FINL INC	03076C106	41,779	$13.8M	0.73%
53	VANGUARD SCOTTSDALE FDS	92206C870	179,632	$13.6M	0.72%
54	UGI CORP NEW	902681105	592,896	$13.6M	0.72%
55	BECTON DICKINSON & CO	BDX	52,000	$13.4M	0.71%
56	AXOS FINANCIAL INC	AX	353,661	$13.4M	0.71%
57	MGIC INVT CORP WIS	552848103	795,014	$13.3M	0.70%
58	CSG SYS INTL INC	126349109	254,669	$13.0M	0.69%
59	CNO FINL GROUP INC	12621E103	547,450	$13.0M	0.69%
60	SYNAPTICS INC	SYNA	145,145	$13.0M	0.69%
61	COSTCO WHSL CORP NEW	22160K105	22,893	$12.9M	0.68%
62	DARLING INGREDIENTS INC	DAR	243,420	$12.7M	0.67%
63	MASTERCARD INCORPORATED	MA	31,924	$12.6M	0.67%
64	BOOKING HOLDINGS INC	BKNG	3,994	$12.3M	0.65%
65	ABBVIE INC	ABBV	82,622	$12.3M	0.65%
66	TJX COS INC NEW	872540109	135,430	$12.0M	0.64%
67	G III APPAREL GROUP LTD	GIII	478,723	$11.9M	0.63%
68	UNION PAC CORP	UNP	58,131	$11.8M	0.63%
69	CONOCOPHILLIPS	COP	98,157	$11.8M	0.62%
70	CORNING INC	GLW	382,296	$11.6M	0.62%
71	INTEL CORP	INTC	324,671	$11.5M	0.61%
72	HONEYWELL INTL INC	438516106	61,480	$11.4M	0.60%
73	COMCAST CORP NEW	CCZ	252,587	$11.2M	0.59%
74	SCIENCE APPLICATIONS INTL CO	808625107	105,646	$11.1M	0.59%
75	ABBOTT LABS	ABLZF	113,548	$11.0M	0.58%
76	VANGUARD SCOTTSDALE FDS	92206C649	90,890	$10.9M	0.57%
77	DISNEY WALT CO	254687106	121,765	$9.9M	0.52%
78	MASTEC INC	MTZ	130,044	$9.4M	0.49%
79	SOUTHERN CO	SOMN	141,392	$9.2M	0.48%
80	PFIZER INC	PFE	273,502	$9.1M	0.48%
81	ROYAL BK CDA	780087102	102,582	$9.0M	0.47%
82	PEPSICO INC	PEP	52,829	$9.0M	0.47%
83	PROGRESSIVE CORP	743315103	64,220	$8.9M	0.47%
84	AIR PRODS & CHEMS INC	AIIR	31,185	$8.8M	0.47%
85	GRACO INC	GGG	120,534	$8.8M	0.46%
86	RTX CORPORATION	RTX	121,824	$8.8M	0.46%
87	ADOBE INC	ADBE	16,933	$8.6M	0.46%
88	INTERNATIONAL BUSINESS MACHS	INTR	60,161	$8.4M	0.45%
89	SHELL PLC	RYDAF	129,708	$8.4M	0.44%
90	ADVANCED MICRO DEVICES INC	AMD	80,659	$8.3M	0.44%
91	PRUDENTIAL FINL INC	PUKPF	87,059	$8.3M	0.44%
92	PROLOGIS INC.	PLDGP	72,963	$8.2M	0.43%
93	TREEHOUSE FOODS INC	89469A104	185,327	$8.1M	0.43%
94	QUALCOMM INC	QCOM	71,952	$8.0M	0.42%
95	LIVENT CORP	LIVG	430,177	$7.9M	0.42%
96	RAYMOND JAMES FINL INC	754730109	76,406	$7.7M	0.41%
97	ENSTAR GROUP LIMITED	G3075P101	31,017	$7.5M	0.40%
98	ALPHABET INC	GOOG	55,091	$7.2M	0.38%
99	LOWES COS INC	548661107	33,017	$6.9M	0.36%
100	FISERV INC	FISV	59,998	$6.8M	0.36%
101	ISHARES TR	464288414	65,034	$6.7M	0.35%
102	CHEVRON CORP NEW	CVX	39,510	$6.7M	0.35%
103	THERMO FISHER SCIENTIFIC INC	TMO	13,122	$6.6M	0.35%
104	GENERAL ELECTRIC CO	369604301	59,850	$6.6M	0.35%
105	FLOWERS FOODS INC	FLO	293,402	$6.5M	0.34%
106	GRAPHIC PACKAGING HLDG CO	GPK	291,509	$6.5M	0.34%
107	NIKE INC	NKE	66,689	$6.4M	0.34%
108	UPBOUND GROUP INC	UPBD	212,100	$6.2M	0.33%
109	STARBUCKS CORP	SBUX	67,817	$6.2M	0.33%
110	MDU RES GROUP INC	552690109	307,831	$6.0M	0.32%
111	BLACKSTONE INC	BX	55,246	$5.9M	0.31%
112	SPDR S&P 500 ETF TR	SPY	13,728	$5.9M	0.31%
113	RIO TINTO PLC	RTNTF	91,348	$5.8M	0.31%
114	UNITED NAT FOODS INC	UNTCW	404,337	$5.7M	0.30%
115	BLACKROCK INC	BLK	8,610	$5.6M	0.29%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,282	$5.4M	0.28%
117	PRICE T ROWE GROUP INC	TROW	48,555	$5.1M	0.27%
118	TRANE TECHNOLOGIES PLC	TT	24,901	$5.1M	0.27%
119	EXELON CORP	EXC	132,648	$5.0M	0.26%
120	ISHARES TR	464288158	48,436	$5.0M	0.26%
121	VERIZON COMMUNICATIONS INC	VZ	153,557	$5.0M	0.26%
122	LEVI STRAUSS & CO NEW	LEVI	363,911	$4.9M	0.26%
123	DOMINION ENERGY INC	D	106,703	$4.8M	0.25%
124	UNITED PARCEL SERVICE INC	UPS	30,021	$4.7M	0.25%
125	PPG INDS INC	693506107	33,549	$4.4M	0.23%
126	DUCOMMUN INC DEL	DCO	99,927	$4.3M	0.23%
127	AMERICAN TOWER CORP NEW	03027X100	23,815	$3.9M	0.21%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$3.7M	0.20%
129	QORVO INC	QRVO	38,846	$3.7M	0.20%
130	OWENS & MINOR INC NEW	690732102	228,084	$3.7M	0.19%
131	KNIFE RIVER CORP	KNF	73,067	$3.6M	0.19%
132	MATIV HOLDINGS INC	MATV	249,462	$3.6M	0.19%
133	VANGUARD INDEX FDS	922908637	17,823	$3.5M	0.18%
134	PAYPAL HLDGS INC	PYPL	58,776	$3.4M	0.18%
135	BOSTON PROPERTIES INC	BXP	52,062	$3.1M	0.16%
136	VSE CORP	VSECU	60,055	$3.0M	0.16%
137	TRUIST FINL CORP	89832Q109	104,372	$3.0M	0.16%
138	NVIDIA CORPORATION	NVDA	6,688	$2.9M	0.15%
139	TESLA INC	TSLA	11,602	$2.9M	0.15%
140	DUKE ENERGY CORP NEW	DUKB	32,206	$2.8M	0.15%
141	VALERO ENERGY CORP	VLO	19,368	$2.7M	0.14%
142	SPDR SER TR	78468R739	57,872	$2.7M	0.14%
143	DEERE & CO	DE	7,031	$2.7M	0.14%
144	VANGUARD INDEX FDS	922908751	13,866	$2.6M	0.14%
145	LITTELFUSE INC	LFUS	10,366	$2.6M	0.14%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,656	$2.5M	0.13%
147	ISHARES TR	464287176	24,424	$2.5M	0.13%
148	VANGUARD SCOTTSDALE FDS	92206C706	43,778	$2.5M	0.13%
149	ISHARES TR	464287705	23,796	$2.4M	0.13%
150	HEALTHCARE RLTY TR	42226K105	152,583	$2.3M	0.12%
151	DUPONT DE NEMOURS INC	DD	31,059	$2.3M	0.12%
152	FOSTER L B CO	FSTR	121,697	$2.3M	0.12%
153	UNIFIRST CORP MASS	UNF	14,060	$2.3M	0.12%
154	CHASE CORP	WHLT	17,954	$2.3M	0.12%
155	VANGUARD SCOTTSDALE FDS	92206C771	51,926	$2.3M	0.12%
156	DARDEN RESTAURANTS INC	DRI	15,841	$2.3M	0.12%
157	BANK NEW YORK MELLON CORP	064058100	52,057	$2.2M	0.12%
158	GRAINGER W W INC	384802104	2,994	$2.1M	0.11%
159	GENERAL DYNAMICS CORP	GD	9,359	$2.1M	0.11%
160	LIVE OAK BANCSHARES INC	LOB-PA	71,392	$2.1M	0.11%
161	VANGUARD BD INDEX FDS	921937827	27,011	$2.0M	0.11%
162	COCA COLA CO	KO	36,177	$2.0M	0.11%
163	ELEVANCE HEALTH INC	ELV	4,596	$2.0M	0.11%
164	VANGUARD INDEX FDS	922908769	8,848	$1.9M	0.10%
165	AGCO CORP	AGCO	15,787	$1.9M	0.10%
166	GENERAL MLS INC	370334104	28,773	$1.8M	0.10%
167	EQUITY COMWLTH	294628102	96,133	$1.8M	0.09%
168	CATERPILLAR INC	CAT	6,459	$1.8M	0.09%
169	INGERSOLL RAND INC	IR	27,166	$1.7M	0.09%
170	ISHARES TR	464287648	7,686	$1.7M	0.09%
171	SPDR SER TR	78464A284	71,757	$1.7M	0.09%
172	SELECT SECTOR SPDR TR	81369Y803	10,228	$1.7M	0.09%
173	VANGUARD WORLD FDS	92204A702	4,030	$1.7M	0.09%
174	VANGUARD INDEX FDS	922908629	7,936	$1.7M	0.09%
175	VANGUARD SCOTTSDALE FDS	92206C623	9,552	$1.6M	0.08%
176	VANGUARD TAX-MANAGED FDS	921943858	35,278	$1.5M	0.08%
177	BROWN FORMAN CORP	BF-B	26,070	$1.5M	0.08%
178	AUTOMATIC DATA PROCESSING IN	ADP	5,978	$1.4M	0.08%
179	VANGUARD ADMIRAL FDS INC	921932703	9,422	$1.4M	0.07%
180	ISHARES TR	464287879	15,680	$1.4M	0.07%
181	PHILLIPS 66	PSX	11,483	$1.4M	0.07%
182	VANGUARD WORLD FDS	92204A504	5,825	$1.4M	0.07%
183	QUANTA SVCS INC	74762E102	7,280	$1.4M	0.07%
184	FISERV INC	FISV	12,000	$1.4M	0.07%
185	SELECT SECTOR SPDR TR	81369Y852	20,252	$1.3M	0.07%
186	COLGATE PALMOLIVE CO	CL	18,280	$1.3M	0.07%
187	ISHARES TR	464287721	11,959	$1.3M	0.07%
188	SPDR SER TR	78468R721	28,225	$1.2M	0.07%
189	BANK AMERICA CORP	060505104	44,762	$1.2M	0.06%
190	VANGUARD CHARLOTTE FDS	92203J407	24,198	$1.2M	0.06%
191	STRYKER CORPORATION	SYK	4,141	$1.1M	0.06%
192	ENOVIS CORPORATION	ENOV	21,414	$1.1M	0.06%
193	VANGUARD INDEX FDS	922908553	14,917	$1.1M	0.06%
194	FORTIVE CORP	FTV	14,877	$1.1M	0.06%
195	ELI LILLY & CO	LLY	2,024	$1.1M	0.06%
196	PUBLIC STORAGE	PSA-PS	4,026	$1.1M	0.06%
197	T-MOBILE US INC	TMUSZ	7,414	$1.0M	0.05%
198	VANGUARD INDEX FDS	922908363	2,632	$1.0M	0.05%
199	MONDELEZ INTL INC	609207105	14,590	$1.0M	0.05%
200	ISHARES TR	464287606	13,513	$976,180	0.05%
201	ISHARES TR	464287887	8,673	$951,255	0.05%
202	CONSTELLATION ENERGY CORP	CEG	8,567	$934,489	0.05%
203	VISA INC	V	3,864	$888,759	0.05%
204	SPDR INDEX SHS FDS	78463X848	35,590	$885,836	0.05%
205	GENUINE PARTS CO	GPC	6,080	$877,831	0.05%
206	NCINO INC	NCNO	26,904	$855,548	0.05%
207	GEN DIGITAL INC	GENVR	47,902	$846,908	0.04%
208	HNI CORP	HNI	24,222	$838,808	0.04%
209	AFLAC INC	AFL	10,899	$836,499	0.04%
210	SYSCO CORP	SYY	12,537	$828,069	0.04%
211	THE AARONS COMPANY INC	00258W108	76,952	$805,688	0.04%
212	ISHARES TR	464287655	4,552	$804,521	0.04%
213	BOEING CO	BA-PA	4,148	$795,089	0.04%
214	ISHARES TR	464287614	2,944	$783,075	0.04%
215	BALL CORP	BALL	15,309	$762,083	0.04%
216	ISHARES TR	464287630	5,501	$745,661	0.04%
217	3M CO	MMM	7,964	$745,557	0.04%
218	VANGUARD INTL EQUITY INDEX F	922042858	18,556	$727,581	0.04%
219	SPDR SER TR	78468R796	20,859	$724,434	0.04%
220	GE HEALTHCARE TECHNOLOGIES I	GEHC	10,193	$693,498	0.04%
221	CARRIER GLOBAL CORPORATION	CARR	12,354	$681,941	0.04%
222	GOLDMAN SACHS GROUP INC	GSCE	2,104	$680,792	0.04%
223	ISHARES TR	464287499	9,816	$679,758	0.04%
224	CONSTELLATION BRANDS INC	STZ	2,609	$655,720	0.03%
225	YUM BRANDS INC	YUM	5,222	$652,437	0.03%
226	ISHARES TR	464288638	13,325	$648,262	0.03%
227	ISHARES TR	46435G516	9,363	$647,265	0.03%
228	NEXTERA ENERGY INC	NEE-PW	11,263	$645,258	0.03%
229	VANGUARD WORLD FD	921910733	8,464	$636,663	0.03%
230	COCA COLA CONS INC	COKE	993	$631,866	0.03%
231	NORFOLK SOUTHN CORP	655844108	3,171	$624,466	0.03%
232	ISHARES TR	464287473	5,983	$624,267	0.03%
233	ISHARES TR	464287804	6,524	$615,409	0.03%
234	ISHARES TR	464287200	1,425	$611,938	0.03%
235	ALLEGION PLC	ALLE	5,822	$606,653	0.03%
236	WELLS FARGO CO NEW	949746101	14,500	$592,470	0.03%
237	ISHARES TR	464287507	2,370	$590,960	0.03%
238	AT&T INC	T-PC	38,966	$585,270	0.03%
239	ISHARES TR	46435U663	16,134	$542,910	0.03%
240	HERSHEY CO	HSY	2,620	$524,210	0.03%
241	VANGUARD WORLD FDS	92204A207	2,771	$506,179	0.03%
242	ENBRIDGE INC	ENNPF	14,650	$488,225	0.03%
243	SPDR S&P MIDCAP 400 ETF TR	MDY	1,067	$487,178	0.03%
244	VANGUARD WORLD FDS	92204A108	1,724	$464,394	0.02%
245	VANGUARD ADMIRAL FDS INC	921932505	1,858	$458,629	0.02%
246	SELECT SECTOR SPDR TR	81369Y605	13,599	$451,079	0.02%
247	DIMENSIONAL ETF TRUST	25434V609	9,551	$436,386	0.02%
248	ANALOG DEVICES INC	ADI	2,425	$424,594	0.02%
249	ISHARES TR	464287465	6,156	$424,272	0.02%
250	PINNACLE FINL PARTNERS INC	72346Q104	6,323	$423,894	0.02%
251	TARGET CORP	TGT	3,743	$413,864	0.02%
252	VANGUARD WORLD FDS	92204A603	2,079	$405,364	0.02%
253	NUSHARES ETF TR	NU	11,498	$400,361	0.02%
254	FEDEX CORP	FDX	1,456	$385,724	0.02%
255	FIDUS INVT CORP	316500107	20,011	$384,212	0.02%
256	ISHARES TR	464287481	4,200	$383,670	0.02%
257	SCHWAB CHARLES CORP	SCHW-PJ	6,876	$377,493	0.02%
258	GLOBAL PMTS INC	37940X102	3,253	$375,364	0.02%
259	VANGUARD INTL EQUITY INDEX F	922042866	5,601	$374,595	0.02%
260	IDEXX LABS INC	45168D104	843	$368,619	0.02%
261	VANGUARD WORLD FDS	92204A306	2,896	$367,040	0.02%
262	VANGUARD WORLD FDS	92204A884	3,402	$357,857	0.02%
263	PHILIP MORRIS INTL INC	718172109	3,858	$357,174	0.02%
264	VANGUARD SCOTTSDALE FDS	92206C409	4,680	$351,702	0.02%
265	MARATHON PETE CORP	MARA	2,287	$346,115	0.02%
266	EQUIFAX INC	EFX	1,880	$344,379	0.02%
267	NETFLIX INC	NFLX	907	$342,484	0.02%
268	INVESCO QQQ TR	IVZ	936	$335,341	0.02%
269	ZOETIS INC	ZTS	1,923	$334,564	0.02%
270	ISHARES TR	464288687	11,000	$331,650	0.02%
271	METLIFE INC	MET-PF	5,238	$329,523	0.02%
272	SELECT SECTOR SPDR TR	81369Y308	4,690	$322,719	0.02%
273	INTUIT	INTU	620	$316,783	0.02%
274	CVS HEALTH CORP	CVS	4,520	$315,587	0.02%
275	CLOROX CO DEL	CLX	2,372	$310,875	0.02%
276	BLOOM ENERGY CORP	BE	22,956	$304,397	0.02%
277	WASTE MGMT INC DEL	94106L109	1,994	$303,966	0.02%
278	US BANCORP DEL	USB-PS	9,132	$301,888	0.02%
279	VANGUARD SCOTTSDALE FDS	92206C102	5,045	$290,592	0.02%
280	LOCKHEED MARTIN CORP	LMT	710	$290,362	0.02%
281	OTIS WORLDWIDE CORP	OTIS	3,596	$288,795	0.02%
282	SPDR GOLD TR	GLD	1,681	$288,208	0.02%
283	SELECT SECTOR SPDR TR	81369Y704	2,807	$284,574	0.02%
284	VANGUARD WORLD FDS	92204A405	3,541	$284,414	0.02%
285	SELECT SECTOR SPDR TR	81369Y209	2,198	$282,971	0.01%
286	VANGUARD SPECIALIZED FUNDS	921908844	1,806	$280,617	0.01%
287	YUM CHINA HLDGS INC	YUMC	5,032	$280,384	0.01%
288	VANGUARD WORLD FDS	92204A801	1,624	$280,173	0.01%
289	EDWARDS LIFESCIENCES CORP	EW	4,044	$280,169	0.01%
290	VMWARE INC	928563402	1,600	$266,368	0.01%
291	GLOBE LIFE INC	GL-PD	2,393	$260,191	0.01%
292	VULCAN MATLS CO	929160109	1,260	$254,546	0.01%
293	VANGUARD ADMIRAL FDS INC	921932778	3,280	$252,724	0.01%
294	DELL TECHNOLOGIES INC	DELL	3,608	$248,592	0.01%
295	SELECT SECTOR SPDR TR	81369Y407	1,529	$246,139	0.01%
296	ILLINOIS TOOL WKS INC	452308109	1,044	$240,444	0.01%
297	NUSHARES ETF TR	NU	8,392	$238,585	0.01%
298	ISHARES TR	464287457	2,903	$235,056	0.01%
299	ISHARES TR	46435U853	6,705	$232,731	0.01%
300	KKR & CO INC	KKRT	3,777	$232,664	0.01%
301	MANULIFE FINL CORP	56501R106	12,679	$231,773	0.01%
302	MORGAN STANLEY	MS-PQ	2,821	$230,392	0.01%
303	PNC FINL SVCS GROUP INC	693475105	1,821	$223,565	0.01%
304	ISHARES TR	464288240	4,663	$219,208	0.01%
305	SELECT SECTOR SPDR TR	81369Y506	2,419	$218,654	0.01%
306	DOLLAR TREE INC	DLTR	2,020	$215,029	0.01%
307	SCHLUMBERGER LTD	SLB	3,649	$212,737	0.01%
308	FIFTH THIRD BANCORP	FITBM	8,392	$212,570	0.01%
309	NUCOR CORP	NUE	1,348	$210,760	0.01%
310	RAYONIER INC	RYN	7,342	$208,954	0.01%
311	LINDE PLC	LIN	541	$201,442	0.01%
312	CULP INC	CULP	10,000	$55,800	0.00%
313	PERSONALIS INC	PSNL	12,644	$15,300	0.00%