13F-HR filed by Bollard Group LLC
Bollard Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 304 holding rows worth $3,544,218,000.
- Accession
- 0000929638-24-002788
- Filer
- CIK 1556218
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 304 entries on the cover page, a total value of $3,544,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,544,218,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParafestas Anastasios 028-15050
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 21,663,301 | $1,668,291,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 251,586 | $227,781,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 382,744 | $171,875,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 766,893 | $148,202,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 292,079 | $130,545,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 780,084 | $84,046,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450,148 | $82,566,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 202,370 | $67,409,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 775,112 | $63,210,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,451 | $59,974,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 531,969 | $46,675,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,554,966 | $45,063,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 456,559 | $35,415,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 303,073 | $31,895,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 420,473 | $30,989,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,905 | $28,500,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 254,720 | $28,060,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 260,528 | $25,321,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 250,044 | $25,062,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 64,029 | $23,923,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,306 | $22,817,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 314,010 | $21,262,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 300,013 | $19,096,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 116,959 | $18,295,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 999,921 | $17,859,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 796,702 | $15,830,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 135,516 | $15,500,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,859 | $14,521,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 338,683 | $14,425,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 89,196 | $13,037,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 782,196 | $12,687,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 312,953 | $11,298,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 207,097 | $11,047,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 100,183 | $10,410,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,113 | $9,737,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 223,646 | $8,894,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 226,169 | $8,655,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 234,587 | $8,349,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 17,419 | $8,346,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 57,095 | $7,054,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 62,418 | $7,010,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,772 | $6,740,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 171,719 | $6,670,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,658 | $6,653,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,055 | $6,529,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 138,113 | $6,461,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 61,732 | $6,255,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,329 | $6,029,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,302 | $5,619,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,224 | $5,553,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 25,163 | $5,547,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 31,416 | $5,181,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,039 | $4,760,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,982 | $4,720,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,274 | $4,474,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 20,861 | $4,455,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 71,798 | $4,327,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 224,434 | $4,289,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,919 | $4,277,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 147,506 | $4,250,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 137,510 | $3,802,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 21,286 | $3,511,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,816 | $3,471,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,057 | $3,465,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,312 | $3,374,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,523 | $3,269,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,818 | $3,245,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86,346 | $3,193,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,426 | $3,102,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,072 | $3,056,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 41,106 | $2,988,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,104 | $2,980,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 43,085 | $2,872,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 57,691 | $2,379,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,262 | $2,356,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,079 | $2,355,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,992 | $2,308,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,417 | $2,268,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 77,330 | $2,250,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 16,418 | $2,241,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,893 | $2,222,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 43,403 | $2,216,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,179 | $1,975,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 66,169 | $1,908,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 361,136 | $1,856,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,921 | $1,831,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,298 | $1,824,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 24,246 | $1,787,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 14,713 | $1,744,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,582 | $1,688,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,683 | $1,677,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,893 | $1,637,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 35,399 | $1,612,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,217 | $1,497,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,521 | $1,469,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,394 | $1,429,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,061 | $1,392,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,091 | $1,379,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,153 | $1,303,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,371 | $1,222,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 36,887 | $1,194,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,744 | $1,179,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,733 | $1,148,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,600 | $1,125,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,211 | $1,079,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,736 | $1,033,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,402 | $1,013,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,317 | $995,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,279 | $976,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $958,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,582 | $958,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 33,591 | $940,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $869,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,578 | $865,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 21,192 | $841,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,994 | $808,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,894 | $807,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 48,211 | $790,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,491 | $780,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 75,000 | $760,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,461 | $743,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 15,577 | $735,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,823 | $672,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,227 | $646,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,698 | $628,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,395 | $603,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,302 | $594,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,695 | $582,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 637 | $574,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,641 | $558,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,088 | $558,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,994 | $551,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,061 | $525,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,173 | $523,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $520,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,131 | $495,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,879 | $493,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $492,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,053 | $484,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,132 | $480,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,737 | $475,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 800 | $435,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,706 | $424,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,709 | $421,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,592 | $417,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,044 | $403,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,083 | $402,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,260 | $388,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,885 | $388,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,143 | $351,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,962 | $350,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,015 | $341,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,290 | $329,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,759 | $326,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,882 | $288,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,948 | $284,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,820 | $276,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,943 | $269,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 660 | $268,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,612 | $267,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,368 | $266,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,924 | $266,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 844 | $245,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,140 | $241,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,405 | $226,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,369 | $212,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,709 | $200,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 774 | $192,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,337 | $189,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,862 | $182,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,503 | $178,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,276 | $166,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,938 | $165,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,538 | $164,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,925 | $161,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,218 | $157,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,857 | $152,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,359 | $152,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,377 | $150,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,083 | $146,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,609 | $142,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 800 | $138,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,032 | $136,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,394 | $127,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,819 | $124,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 520 | $123,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,957 | $123,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,230 | $117,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,501 | $117,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,156 | $113,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,528 | $111,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 5,862 | $101,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,702 | $100,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197 | $99,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,546 | $98,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 929 | $97,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,097 | $97,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,162 | $94,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,288 | $93,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 711 | $87,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,700 | $86,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 421 | $85,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,107 | $85,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,336 | $85,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,584 | $84,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,000 | $83,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,119 | $80,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,323 | $80,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 816 | $80,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,083 | $79,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,921 | $77,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 441 | $75,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $70,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,864 | $69,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,000 | $67,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $67,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,836 | $67,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $66,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,923 | $66,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,971 | $64,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,767 | $64,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 291 | $62,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 305 | $60,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 932 | $59,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,179 | $58,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 570 | $57,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 55,555 | $56,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 678 | $54,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 566 | $52,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,360 | $51,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86 | $50,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 235 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 334 | $46,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 518 | $46,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 747 | $45,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 136 | $45,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $43,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 9,510 | $42,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 903 | $41,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,751 | $39,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 629 | $39,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,275 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 434 | $34,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 609 | $30,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 26 | $27,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 113 | $26,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 611 | $26,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 240 | $25,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 64 | $25,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,015 | $24,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $23,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 601 | $23,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 941 | $22,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 222 | $21,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 824 | $19,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76 | $18,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322 | $18,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 567 | $15,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,461 | $15,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 85 | $14,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 172 | $13,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $10,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198 | $10,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 591 | $9,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 216 | $9,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 169 | $8,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 71 | $7,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 186 | $7,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 579 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 23 | $6,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186 | $6,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 2,112 | $6,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141 | $5,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 1,570 | $5,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184 | $4,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8 | $3,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 524 | $2,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $1,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 712 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-002788 | this filing | 2024-08-14 | acceptance time not in the bulk data set |