13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,216 holding rows worth $7,328,732,143.
- Accession
- 0000039263-24-000074
- Filer
- CIK 39263
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,216 entries on the cover page, a total value of $7,328,732,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,328,732,143 with VALUE read as dollars as filed, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 54 | $5,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 239 | $5,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36 | $5,138 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28 | $5,097 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 180 | $5,080 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49 | $5,065 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 472 | $5,050 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $5,040 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 86 | $4,908 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66 | $4,818 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 181 | $4,817 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37 | $4,810 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 386 | $4,767 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,086 | $4,746 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,708 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 104 | $4,694 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 119 | $4,559 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,488 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20 | $4,447 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $4,444 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,431 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $4,347 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,551 | $4,343 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61 | $4,321 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63 | $4,287 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 478 | $4,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 216 | $4,141 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $4,119 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137 | $4,114 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26 | $4,082 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 81 | $4,069 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38 | $4,059 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,050 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 152 | $4,037 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,992 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 687 | $3,902 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34 | $3,885 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 124 | $3,881 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 105 | $3,802 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,696 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 483 | $3,656 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $3,640 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 126 | $3,637 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $3,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $3,615 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,604 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,597 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 39 | $3,595 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 156 | $3,591 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $3,578 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 120 | $3,566 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 146 | $3,559 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,552 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,502 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,498 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 245 | $3,455 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115 | $3,416 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 103 | $3,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $3,385 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22 | $3,297 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 156 | $3,290 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 62 | $3,271 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $3,243 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 99 | $3,184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24 | $3,156 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,137 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 469 | $3,128 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80 | $3,127 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,094 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $3,080 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $3,074 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $3,071 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28 | $3,003 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 87 | $2,991 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 265 | $2,984 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 87 | $2,948 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39 | $2,877 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 781 | $2,874 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600 | $2,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,854 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 162 | $2,851 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 382 | $2,834 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,404 | $2,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $2,787 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13 | $2,749 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25 | $2,725 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17 | $2,717 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,703 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69 | $2,697 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $2,680 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61 | $2,627 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $2,617 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 114 | $2,598 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 139 | $2,585 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 77 | $2,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,459 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $2,444 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14 | $2,437 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 239 | $2,434 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82 | $2,420 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $2,392 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,376 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $2,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70 | $2,360 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56 | $2,346 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,337 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46 | $2,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $2,250 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 89 | $2,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 38 | $2,243 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $2,232 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $2,230 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,223 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203 | $2,144 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $2,105 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37 | $2,071 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,026 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112 | $2,023 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68 | $2,022 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19 | $2,012 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 144 | $1,947 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48 | $1,930 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90 | $1,917 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 133 | $1,889 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,855 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 229 | $1,818 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,796 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14 | $1,781 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $1,753 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,743 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60 | $1,697 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,620 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 55 | $1,607 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 71 | $1,551 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86 | $1,543 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $1,537 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 40 | $1,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,495 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 159 | $1,491 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112 | $1,482 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39 | $1,451 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $1,425 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,389 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,339 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $1,332 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $1,317 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,308 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $1,296 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 135 | $1,268 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $1,253 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,193 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $1,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22 | $1,148 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $1,129 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 560 | $1,120 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22 | $1,107 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66 | $1,106 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109 | $1,092 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,073 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $1,045 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,039 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81 | $984 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 59 | $965 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $960 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15 | $959 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $956 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19 | $953 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $935 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53 | $931 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $917 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $914 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30 | $892 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23 | $883 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44 | $871 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $871 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 215 | $791 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $740 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 108 | $659 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 207 | $611 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $579 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $569 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 70 | $521 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16 | $477 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10 | $456 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36 | $420 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $351 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43 | $317 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $313 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $310 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54 | $303 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $302 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $242 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 72 | $238 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51 | $206 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28 | $199 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $157 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $155 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 18 | $151 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $110 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $25 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $24 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $11 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 26 | $11 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $2 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-24-000074 | this filing | 2024-11-06 | acceptance time not in the bulk data set |